MHI Funds’s Eaton ETN Stock Holding History

MHI Funds’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
2020 Q1	$739K	Sell	9,512 -18,832	-66%	-$1.73M	2.13%	27
2019 Q4	$2.69M	Sell	28,344 -2,022	-7%	-$180K	3.42%	8
2019 Q3	$2.52M	Sell	30,366 -468	-2%	-$37.9K	2.94%	13
2019 Q2	$2.57M	Sell	30,834 -157	-0.5%	-$12.7K	3.01%	14
2019 Q1	$2.5M	Sell	30,991 -7,169	-19%	-$547K	2.89%	12
2018 Q4	$2.62M	Sell	38,160 -3,075	-7%	-$230K	2.77%	13
2018 Q3	$3.58M	Sell	41,235 -425	-1%	-$34.8K	3.02%	8
2018 Q2	$3.11M	Buy	41,660 +121	+0.3%	+$9.36K	2.67%	10
2018 Q1	$3.32M	Buy	41,539 +5	+0%	+$410	2.88%	4
2017 Q4	$3.28M	Buy	+41,534	New	+$3.23M	2.84%	8

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MHI Funds's ETN Position: Q1 2020 in Review

MHI Funds reduced its Eaton (ETN) stake by 66% in Q1 2020, selling an estimated $1.73M and leaving 9,512 shares worth $739K. The position accounts for 2.13% of the portfolio, ranked #27.

MHI Funds first reported a position in ETN in Q4 2017 and has held it in 10 quarters since. The position peaked at $3.58M in Q3 2018. 1,076 funds tracked by Wall St. Rank hold ETN as of Q1 2020.

MHI Funds held 9,512 shares of Eaton worth $739K as of Q1 2020.
MHI Funds sold 18,832 Eaton shares in Q1 2020, an estimated $1.73M.
Eaton made up 2.13% of MHI Funds's portfolio in Q1 2020, its #27 holding.
MHI Funds first reported a position in Eaton in Q4 2017 and has held it in 10 quarters since.
MHI Funds's Eaton position peaked at $3.58M in Q3 2018.
1,076 funds tracked by Wall St. Rank held Eaton as of Q1 2020.

Based on MHI Funds's 13F filing for Q1 2020, filed 5 May 2020.