McRae Capital Management’s Eaton ETN Stock Holding History

McRae Capital Management’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	$554K	Hold	1,300	–	–	0.11%	69
2026 Q1	$465K	Hold	1,300	–	–	0.1%	73
2025 Q4	$414K	Hold	1,300	–	–	0.08%	79
2025 Q3	$487K	Sell	1,300 -14	-1%	-$5.09K	0.1%	73
2025 Q2	$469K	Hold	1,314	–	–	0.1%	72
2025 Q1	$357K	Hold	1,314	–	–	0.08%	76
2024 Q4	$436K	Hold	1,314	–	–	0.09%	68
2024 Q3	$436K	Buy	1,314 +14	+1%	+$4.28K	0.09%	70
2024 Q2	$408K	Hold	1,300	–	–	0.09%	70
2024 Q1	$406K	Hold	1,300	–	–	0.09%	73
2023 Q4	$313K	Hold	1,300	–	–	0.08%	77
2023 Q3	$277K	Hold	1,300	–	–	0.08%	80
2023 Q2	$261K	Hold	1,300	–	–	0.07%	81
2023 Q1	$223K	Sell	1,300 -250	-16%	-$41.6K	0.06%	94
2022 Q4	$243K	Hold	1,550	–	–	0.07%	90
2022 Q3	$207K	Buy	+1,550	New	+$217K	0.06%	97
2018 Q1	–	Sell	-127,905	Closed	-$10.1M	–	96
2017 Q4	$10.1M	Sell	127,905 -825	-0.6%	-$64.1K	4.26%	5
2017 Q3	$9.88M	Sell	128,730 -2,224	-2%	-$168K	4.25%	5
2017 Q2	$10.2M	Sell	130,954 -99	-0.1%	-$7.54K	4.14%	6
2017 Q1	$9.72M	Buy	131,053 +350	+0.3%	+$24.9K	4%	5
2016 Q4	$8.77M	Buy	130,703 +1,050	+0.8%	+$68.9K	3.87%	6
2016 Q3	$8.52M	Sell	129,653 -1,250	-1%	-$80.8K	3.87%	7
2016 Q2	$7.82M	Sell	130,903 -2,600	-2%	-$160K	3.62%	10
2016 Q1	$8.35M	Buy	133,503 +1,200	+0.9%	+$66.3K	3.73%	9
2015 Q4	$6.88M	Buy	132,303 +875	+0.7%	+$47.4K	3.3%	13
2015 Q3	$6.74M	Buy	131,428 +3,300	+3%	+$195K	3.44%	10
2015 Q2	$8.65M	Buy	128,128 +3,100	+2%	+$219K	4.03%	7
2015 Q1	$8.49M	Buy	125,028 +3,000	+2%	+$204K	3.92%	8
2014 Q4	$8.29M	Buy	122,028 +750	+0.6%	+$49.4K	3.83%	9
2014 Q3	$7.68M	Sell	121,278 -1,947	-2%	-$138K	3.73%	7
2014 Q2	$9.51M	Buy	123,225 +425	+0.3%	+$31.5K	4.58%	2
2014 Q1	$9.22M	Sell	122,800 -3,855	-3%	-$284K	4.66%	2
2013 Q4	$9.64M	Sell	126,655 -2,375	-2%	-$169K	4.95%	2
2013 Q3	$8.88M	Buy	129,030 +1,650	+1%	+$111K	4.91%	2
2013 Q2	$8.38M	Buy	+127,380	New	+$8.03M	4.88%	2

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

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

McRae Capital Management's ETN Position: Q2 2026 in Review

McRae Capital Management held its Eaton (ETN) position steady in Q2 2026 at 1,300 shares worth $554K. The position accounts for 0.11% of the portfolio, ranked #69.

McRae Capital Management first reported a position in ETN in Q2 2013 and has held it in 35 quarters since. The position peaked at $10.2M in Q2 2017. 960 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

McRae Capital Management held 1,300 shares of Eaton worth $554K as of Q2 2026.
McRae Capital Management left its Eaton share count unchanged in Q2 2026.
Eaton made up 0.11% of McRae Capital Management's portfolio in Q2 2026, its #69 holding.
McRae Capital Management first reported a position in Eaton in Q2 2013 and has held it in 35 quarters since.
McRae Capital Management's Eaton position peaked at $10.2M in Q2 2017.
960 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on McRae Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.