Morningstar Investment Management’s Eaton ETN Stock Holding History

Morningstar Investment 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
2025 Q4	–	Sell	-32,555	Closed	-$12.2M	–	367
2025 Q3	$12.2M	Buy	32,555 +30,491	+1,477%	+$11.1M	0.45%	39
2025 Q2	$737K	Buy	+2,064	New	+$636K	0.06%	86
2025 Q1	–	Sell	-1,925	Closed	-$639K	–	126
2024 Q4	$639K	Hold	1,925	–	–	0.05%	114
2024 Q3	$665K	Sell	1,925 -1,078	-36%	-$329K	0.07%	122
2024 Q2	$942K	Hold	3,003	–	–	0.1%	88
2024 Q1	$939K	Hold	3,003	–	–	0.1%	89
2023 Q4	$723K	Buy	3,003 +59	+2%	+$13K	0.08%	108
2023 Q3	$628K	Hold	2,944	–	–	0.09%	88
2023 Q2	$592K	Buy	+2,944	New	+$518K	0.08%	90

Other funds holding ETN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morningstar Investment Management's ETN Position: Q4 2025 in Review

Morningstar Investment Management sold out of Eaton (ETN) in Q4 2025, closing a stake of 32,555 shares — an estimated $12.2M sold.

Morningstar Investment Management first reported a position in ETN in Q2 2023 and held it in 9 quarters. The position peaked at $12.2M in Q3 2025. 2,463 funds tracked by Wall St. Rank hold ETN as of Q4 2025.

Morningstar Investment Management reported no remaining Eaton position as of Q4 2025 after selling out during the quarter.
Morningstar Investment Management sold 32,555 Eaton shares in Q4 2025, an estimated $12.2M.
Morningstar Investment Management first reported a position in Eaton in Q2 2023 and held it in 9 quarters.
Morningstar Investment Management's Eaton position peaked at $12.2M in Q3 2025.
2,463 funds tracked by Wall St. Rank held Eaton as of Q4 2025.

Based on Morningstar Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.