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Marcum Wealth’s Eaton ETN Stock Holding History

Marcum Wealth’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.2M Sell
4,420
-155
-3% -$48.3K 0.1% 95
2024
Q4 		$1.52M Sell
4,575
-89
-2% -$31.2K 0.13% 81
2024
Q3 		$1.55M Hold
4,664
– – 0.14% 75
2024
Q2 		$1.46M Buy
4,664
+10
+0.2% +$3.23K 0.15% 76
2024
Q1 		$1.46M Buy
4,654
+109
+2% +$29.8K 0.15% 77
2023
Q4 		$1.09M Sell
4,545
-206
-4% -$45.5K 0.12% 88
2023
Q3 		$1.01M Buy
4,751
+69
+1% +$14.9K 0.12% 86
2023
Q2 		$942K Sell
4,682
-483
-9% -$85K 0.11% 94
2023
Q1 		$885K Sell
5,165
-86
-2% -$14.3K 0.11% 108
2022
Q4 		$824K Buy
5,251
+26
+0.5% +$3.99K 0.11% 109
2022
Q3 		$697K Buy
5,225
+161
+3% +$22.5K 0.11% 122
2022
Q2 		$638K Buy
5,064
+1,175
+30% +$164K 0.1% 132
2022
Q1 		$590K Sell
3,889
-191
-5% -$29.9K 0.08% 140
2021
Q4 		$705K Sell
4,080
-56
-1% -$9.28K 0.1% 133
2021
Q3 		$618K Buy
4,136
+421
+11% +$67.3K 0.1% 132
2021
Q2 		$550K Buy
3,715
+123
+3% +$17.7K 0.09% 135
2021
Q1 		$497K Sell
3,592
-880
-20% -$113K 0.08% 148
2020
Q4 		$537K Buy
4,472
+20
+0.4% +$2.26K 0.13% 63
2020
Q3 		$454K Sell
4,452
-140
-3% -$13.7K 0.14% 54
2020
Q2 		$402K Buy
4,592
+331
+8% +$27.2K 0.12% 65
2020
Q1 		$331K Sell
4,261
-120
-3% -$11K 0.13% 54
2019
Q4 		$415K Buy
+4,381
New +$389K 0.16% 59

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Marcum Wealth's ETN Position: Q1 2025 in Review

Marcum Wealth reduced its Eaton (ETN) stake by 3.4% in Q1 2025, selling an estimated $48.3K and leaving 4,420 shares worth $1.2M. The position accounts for 0.1% of the portfolio, ranked #95.

Marcum Wealth first reported a position in ETN in Q4 2019 and has held it in 22 quarters since. The position peaked at $1.55M in Q3 2024. 2,189 funds tracked by Wall St. Rank hold ETN as of Q1 2025.

  • Marcum Wealth held 4,420 shares of Eaton worth $1.2M as of Q1 2025.
  • Marcum Wealth sold 155 Eaton shares in Q1 2025, an estimated $48.3K.
  • Eaton made up 0.1% of Marcum Wealth's portfolio in Q1 2025, its #95 holding.
  • Marcum Wealth first reported a position in Eaton in Q4 2019 and has held it in 22 quarters since.
  • Marcum Wealth's Eaton position peaked at $1.55M in Q3 2024.
  • 2,189 funds tracked by Wall St. Rank held Eaton as of Q1 2025.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.