Massachusetts Financial Services’s Eaton ETN Stock Holding History

Massachusetts Financial Services’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
2026 Q1	$1.71B	Sell	4,688,364 -814,649	-15%	-$290M	0.58%	45
2025 Q4	$1.75B	Sell	5,503,013 -1,786,415	-25%	-$633M	0.57%	49
2025 Q3	$2.73B	Sell	7,289,428 -858,856	-11%	-$312M	0.85%	17
2025 Q2	$2.91B	Sell	8,148,284 -161,665	-2%	-$49.8M	0.92%	16
2025 Q1	$2.26B	Sell	8,309,949 -720,354	-8%	-$224M	0.75%	24
2024 Q4	$3B	Sell	9,030,303 -1,263,026	-12%	-$443M	0.95%	15
2024 Q3	$3.41B	Sell	10,293,329 -29,321	-0.3%	-$8.96M	1.02%	15
2024 Q2	$3.24B	Sell	10,322,650 -1,488,708	-13%	-$481M	1%	14
2024 Q1	$3.69B	Sell	11,811,358 -1,686,936	-12%	-$461M	1.1%	15
2023 Q4	$3.25B	Sell	13,498,294 -1,021,397	-7%	-$225M	1.05%	15
2023 Q3	$3.1B	Sell	14,519,691 -445,816	-3%	-$96.1M	1.09%	16
2023 Q2	$3.01B	Buy	14,965,507 +374,938	+3%	+$65.9M	0.99%	18
2023 Q1	$2.5B	Buy	14,590,569 +1,710,844	+13%	+$285M	0.86%	19
2022 Q4	$2.02B	Buy	12,879,725 +96,803	+0.8%	+$14.8M	0.71%	35
2022 Q3	$1.7B	Sell	12,782,922 -969,327	-7%	-$136M	0.64%	42
2022 Q2	$1.73B	Sell	13,752,249 -402,049	-3%	-$56.2M	0.6%	47
2022 Q1	$2.15B	Sell	14,154,298 -327,125	-2%	-$51.2M	0.64%	42
2021 Q4	$2.5B	Sell	14,481,423 -424,591	-3%	-$70.4M	0.69%	33
2021 Q3	$2.23B	Sell	14,906,014 -189,166	-1%	-$30.2M	0.65%	38
2021 Q2	$2.24B	Sell	15,095,180 -287,828	-2%	-$41.5M	0.65%	38
2021 Q1	$2.13B	Sell	15,383,008 -56,119	-0.4%	-$7.23M	0.65%	37
2020 Q4	$1.85B	Sell	15,439,127 -274,990	-2%	-$31.1M	0.6%	40
2020 Q3	$1.6B	Sell	15,714,117 -239,135	-1%	-$23.4M	0.58%	42
2020 Q2	$1.4B	Buy	15,953,252 +272,333	+2%	+$22.4M	0.55%	47
2020 Q1	$1.22B	Buy	15,680,919 +56,850	+0.4%	+$5.21M	0.58%	47
2019 Q4	$1.48B	Sell	15,624,069 -380,762	-2%	-$33.8M	0.56%	55
2019 Q3	$1.33B	Buy	16,004,831 +135,822	+0.9%	+$11M	0.53%	57
2019 Q2	$1.32B	Sell	15,869,009 -386,714	-2%	-$31.3M	0.54%	57
2019 Q1	$1.31B	Buy	16,255,723 +1,833,045	+13%	+$140M	0.55%	54
2018 Q4	$990M	Sell	14,422,678 -82,407	-0.6%	-$6.16M	0.48%	63
2018 Q3	$1.26B	Sell	14,505,085 -276	-0%	-$22.6K	0.52%	56
2018 Q2	$1.08B	Sell	14,505,361 -282,942	-2%	-$21.9M	0.46%	59
2018 Q1	$1.18B	Sell	14,788,303 -140,138	-0.9%	-$11.5M	0.51%	59
2017 Q4	$1.18B	Buy	14,928,441 +3,198,471	+27%	+$249M	0.49%	60
2017 Q3	$901M	Buy	11,729,970 +1,841,605	+19%	+$139M	0.39%	71
2017 Q2	$770M	Buy	9,888,365 +126,131	+1%	+$9.61M	0.34%	84
2017 Q1	$724M	Buy	9,762,234 +170,461	+2%	+$12.1M	0.34%	88
2016 Q4	$644M	Sell	9,591,773 -1,311,198	-12%	-$86M	0.32%	92
2016 Q3	$716M	Buy	10,902,971 +191,994	+2%	+$12.4M	0.35%	86
2016 Q2	$640M	Buy	10,710,977 +163,162	+2%	+$10M	0.32%	90
2016 Q1	$660M	Buy	10,547,815 +1,399,693	+15%	+$77.3M	0.34%	83
2015 Q4	$476M	Sell	9,148,122 -108,417	-1%	-$5.87M	0.25%	105
2015 Q3	$475M	Buy	9,256,539 +896,156	+11%	+$52.9M	0.27%	99
2015 Q2	$564M	Sell	8,360,383 -555,945	-6%	-$39.2M	0.29%	91
2015 Q1	$606M	Sell	8,916,328 -888,015	-9%	-$60.4M	0.31%	87
2014 Q4	$666M	Sell	9,804,343 -368,543	-4%	-$24.3M	0.34%	79
2014 Q3	$645M	Buy	10,172,886 +909,605	+10%	+$64.5M	0.34%	74
2014 Q2	$715M	Buy	9,263,281 +230,575	+3%	+$17.1M	0.37%	69
2014 Q1	$679M	Buy	9,032,706 +509,921	+6%	+$37.6M	0.37%	70
2013 Q4	$649M	Buy	8,522,785 +84,529	+1%	+$6.01M	0.36%	70
2013 Q3	$581M	Buy	8,438,256 +271,619	+3%	+$18.2M	0.36%	76
2013 Q2	$537M	Buy	+8,166,637	New	+$515M	0.36%	73