Matrix Asset Advisors’s Eaton ETN Stock Holding History

Matrix Asset Advisors’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 Q2	$367K	Hold	862	–	–	0.03%	86
2026 Q1	$308K	Hold	862	–	–	0.03%	88
2025 Q4	$275K	Sell	862 -1	-0.1%	-$354	0.02%	95
2025 Q3	$323K	Buy	863 +1	+0.1%	+$364	0.03%	90
2025 Q2	$308K	Hold	862	–	–	0.03%	85
2025 Q1	$234K	Sell	862 -480	-36%	-$149K	0.03%	98
2024 Q4	$445K	Buy	1,342 +500	+59%	+$175K	0.05%	75
2024 Q3	$279K	Hold	842	–	–	0.03%	87
2024 Q2	$264K	Hold	842	–	–	0.03%	83
2024 Q1	$263K	Hold	842	–	–	0.03%	84
2023 Q4	$203K	Buy	+842	New	+$186K	0.03%	97
2021 Q1	–	Sell	-39,692	Closed	-$4.77M	–	92
2020 Q4	$4.77M	Sell	39,692 -64,751	-62%	-$7.32M	0.8%	41
2020 Q3	$10.7M	Sell	104,443 -43,672	-29%	-$4.27M	2.07%	16
2020 Q2	$13M	Buy	148,115 +903	+0.6%	+$74.3K	2.48%	12
2020 Q1	$11.4M	Sell	147,212 -118,770	-45%	-$10.9M	2.6%	11
2019 Q4	$25.2M	Sell	265,982 -3,465	-1%	-$308K	4.11%	4
2019 Q3	$22.4M	Sell	269,447 -2,106	-0.8%	-$171K	3.96%	4
2019 Q2	$22.6M	Sell	271,553 -20,033	-7%	-$1.62M	4.01%	3
2019 Q1	$23.5M	Sell	291,586 -6,349	-2%	-$484K	4.01%	3
2018 Q4	$20.5M	Buy	297,935 +1,966	+0.7%	+$147K	3.8%	6
2018 Q3	$25.7M	Sell	295,969 -14,073	-5%	-$1.15M	4.09%	4
2018 Q2	$23.2M	Sell	310,042 -2,469	-0.8%	-$191K	3.82%	5
2018 Q1	$25M	Sell	312,511 -38	-0%	-$3.12K	4.12%	4
2017 Q4	$24.7M	Sell	312,549 -2,119	-0.7%	-$165K	3.92%	4
2017 Q3	$24.2M	Buy	314,668 +2,214	+0.7%	+$167K	3.98%	4
2017 Q2	$24.3M	Buy	312,454 +1,455	+0.5%	+$111K	4.17%	4
2017 Q1	$23.1M	Sell	310,999 -10,230	-3%	-$727K	4.05%	4
2016 Q4	$21.6M	Buy	321,229 +8,134	+3%	+$534K	3.65%	5
2016 Q3	$20.6M	Buy	313,095 +24,123	+8%	+$1.56M	3.63%	4
2016 Q2	$17.3M	Buy	288,972 +12,892	+5%	+$792K	3.36%	5
2016 Q1	$17.3M	Sell	276,080 -5,500	-2%	-$304K	3.41%	7
2015 Q4	$14.7M	Sell	281,580 -131,703	-32%	-$7.13M	2.82%	12
2015 Q3	$21.2M	Buy	413,283 +7,222	+2%	+$426K	3.03%	11
2015 Q2	$27.4M	Sell	406,061 -32,690	-7%	-$2.31M	3.44%	5
2015 Q1	$29.8M	Buy	438,751 +4,487	+1%	+$305K	3.45%	3
2014 Q4	$29.5M	Buy	434,264 +26,374	+6%	+$1.74M	3.33%	4
2014 Q3	$25.8M	Buy	407,890 +59,588	+17%	+$4.23M	3.01%	8
2014 Q2	$26.9M	Buy	348,302 +133,816	+62%	+$9.93M	3.06%	10
2014 Q1	$16.1M	Buy	214,486 +142,553	+198%	+$10.5M	1.93%	29
2013 Q4	$5.48M	Buy	71,933 +5,113	+8%	+$364K	0.66%	36
2013 Q3	$4.6M	Buy	66,820 +451	+0.7%	+$30.3K	0.62%	36
2013 Q2	$4.37M	Buy	+66,369	New	+$4.18M	0.61%	35

Other funds holding ETN

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Matrix Asset Advisors's ETN Position: Q2 2026 in Review

Matrix Asset Advisors held its Eaton (ETN) position steady in Q2 2026 at 862 shares worth $367K. The position accounts for 0.03% of the portfolio, ranked #86.

Matrix Asset Advisors first reported a position in ETN in Q2 2013 and has held it in 42 quarters since. The position peaked at $29.8M in Q1 2015. 458 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Matrix Asset Advisors held 862 shares of Eaton worth $367K as of Q2 2026.
Matrix Asset Advisors left its Eaton share count unchanged in Q2 2026.
Eaton made up 0.03% of Matrix Asset Advisors's portfolio in Q2 2026, its #86 holding.
Matrix Asset Advisors first reported a position in Eaton in Q2 2013 and has held it in 42 quarters since.
Matrix Asset Advisors's Eaton position peaked at $29.8M in Q1 2015.
458 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.