Mid Atlantic Financial Management’s Eaton ETN Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$761K	Buy	5,096 +137	+3%	+$21.9K	0.05%	333
2021 Q2	$735K	Buy	4,959 +233	+5%	+$33.6K	0.05%	345
2021 Q1	$653K	Buy	4,726 +161	+4%	+$20.8K	0.05%	362
2020 Q4	$548K	Buy	4,565 +106	+2%	+$12K	0.04%	364
2020 Q3	$506K	Sell	4,459 -762	-15%	-$74.5K	0.04%	352
2020 Q2	$457K	Buy	5,221 +384	+8%	+$31.6K	0.04%	357
2020 Q1	$376K	Buy	4,837 +118	+3%	+$10.8K	0.04%	371
2019 Q4	$447K	Sell	4,719 -56	-1%	-$4.97K	0.04%	421
2019 Q3	$397K	Sell	4,775 -2,046	-30%	-$166K	0.04%	421
2019 Q2	$568K	Buy	6,821 +1,470	+27%	+$119K	0.06%	336
2019 Q1	$431K	Sell	5,351 -356	-6%	-$27.1K	0.05%	402
2018 Q4	$392K	Buy	+5,707	New	+$427K	0.05%	402

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Mid Atlantic Financial Management's ETN Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Eaton (ETN) stake by 2.8% in Q3 2021, buying an estimated $21.9K and bringing the position to 5,096 shares worth $761K. The position accounts for 0.05% of the portfolio, ranked #333.

Mid Atlantic Financial Management first reported a position in ETN in Q4 2018 and has held it in 12 quarters since. 1,345 funds tracked by Wall St. Rank hold ETN as of Q3 2021.

Mid Atlantic Financial Management held 5,096 shares of Eaton worth $761K as of Q3 2021.
Mid Atlantic Financial Management bought 137 Eaton shares in Q3 2021, an estimated $21.9K.
Eaton made up 0.05% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #333 holding.
Mid Atlantic Financial Management first reported a position in Eaton in Q4 2018 and has held it in 12 quarters since.
1,345 funds tracked by Wall St. Rank held Eaton as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.