MIS
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Morningstar Investment Services’s Eaton ETN Stock Holding History

Morningstar Investment Services’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
2024
Q4 		– Sell
-2,030
Closed -$667K – 216
2024
Q3 		$667K Buy
2,030
+232
+13% +$70.9K 0.01% 248
2024
Q2 		$565K Buy
1,798
+146
+9% +$47.1K 0.01% 237
2024
Q1 		$519K Sell
1,652
-1,078
-39% -$295K 0.01% 226
2023
Q4 		$657K Buy
2,730
+1,622
+146% +$358K ﹤0.01% 266
2023
Q3 		$239K Buy
+1,108
New +$239K ﹤0.01% 260
2015
Q2 		– Sell
-67,656
Closed -$4.6M – 216
2015
Q1 		$4.6M Sell
67,656
-4,053
-6% -$276K 0.2% 103
2014
Q4 		$4.87M Sell
71,709
-4,342
-6% -$286K 0.23% 96
2014
Q3 		$4.82M Sell
76,051
-934
-1% -$66.2K 0.25% 93
2014
Q2 		$5.94M Buy
76,985
+28,896
+60% +$2.14M 0.35% 80
2014
Q1 		$3.61M Buy
48,089
+37,776
+366% +$2.78M 0.25% 90
2013
Q4 		$785K Buy
10,313
+7,174
+229% +$510K 0.06% 156
2013
Q3 		$217K Buy
+3,139
New +$211K 0.02% 187

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morningstar Investment Services's ETN Position: Q4 2024 in Review

Morningstar Investment Services sold out of Eaton (ETN) in Q4 2024, closing a stake of 2,030 shares — an estimated $667K sold.

Morningstar Investment Services first reported a position in ETN in Q3 2013 and held it in 12 quarters. The position peaked at $5.94M in Q2 2014. 2,280 funds tracked by Wall St. Rank hold ETN as of Q4 2024.

  • Morningstar Investment Services reported no remaining Eaton position as of Q4 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 2,030 Eaton shares in Q4 2024, an estimated $667K.
  • Morningstar Investment Services first reported a position in Eaton in Q3 2013 and held it in 12 quarters.
  • Morningstar Investment Services's Eaton position peaked at $5.94M in Q2 2014.
  • 2,280 funds tracked by Wall St. Rank held Eaton as of Q4 2024.

Based on Morningstar Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.