MIM
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Moseley Investment Management’s Eaton ETN Stock Holding History

Moseley 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
2026
Q1 		$8.56M Sell
23,925
-31
-0.1% -$11K 2.73% 11
2025
Q4 		$7.63M Sell
23,956
-345
-1% -$122K 2.36% 14
2025
Q3 		$9.09M Buy
24,301
+165
+0.7% +$60K 2.77% 13
2025
Q2 		$8.62M Buy
24,136
+113
+0.5% +$34.8K 2.97% 10
2025
Q1 		$6.53M Buy
24,023
+3,190
+15% +$993K 2.55% 10
2024
Q4 		$6.91M Buy
20,833
+1,558
+8% +$547K 2.7% 11
2024
Q3 		$6.39M Buy
19,275
+1,401
+8% +$428K 2.55% 10
2024
Q2 		$5.6M Sell
17,874
-3,063
-15% -$989K 2.6% 9
2024
Q1 		$6.55M Sell
20,937
-42
-0.2% -$11.5K 3.25% 7
2023
Q4 		$5.05M Sell
20,979
-853
-4% -$188K 2.81% 10
2023
Q3 		$4.66M Buy
21,832
+209
+1% +$45.1K 2.78% 9
2023
Q2 		$4.35M Buy
21,623
+304
+1% +$53.5K 2.54% 8
2023
Q1 		$3.65M Buy
21,319
+332
+2% +$55.3K 2.37% 8
2022
Q4 		$3.29M Sell
20,987
-73
-0.3% -$11.2K 2.36% 8
2022
Q3 		$2.81M Buy
21,060
+245
+1% +$34.3K 2.06% 10
2022
Q2 		$2.62M Buy
20,815
+521
+3% +$72.9K 1.83% 13
2022
Q1 		$3.08M Buy
20,294
+241
+1% +$37.7K 1.66% 10
2021
Q4 		$3.47M Buy
20,053
+100
+0.5% +$16.6K 1.57% 13
2021
Q3 		$3.01M Sell
19,953
-851
-4% -$136K 1.5% 13
2021
Q2 		$3.08M Sell
20,804
-199
-0.9% -$28.7K 1.52% 11
2021
Q1 		$2.9M Sell
21,003
-156
-0.7% -$20.1K 1.61% 11
2020
Q4 		$2.54M Sell
21,159
-498
-2% -$56.3K 1.48% 10
2020
Q3 		$2.21M Sell
21,657
-40
-0.2% -$3.91K 1.57% 10
2020
Q2 		$1.9M Buy
21,697
+3
+0% +$247 1.58% 12
2020
Q1 		$1.69M Buy
21,694
+203
+0.9% +$18.6K 1.98% 11
2019
Q4 		$2.04M Sell
21,491
-2,822
-12% -$251K 2% 9
2019
Q3 		$2.02M Buy
24,313
+902
+4% +$73.1K 2.12% 10
2019
Q2 		$1.95M Buy
23,411
+503
+2% +$40.7K 1.82% 13
2019
Q1 		$1.84M Buy
+22,908
New +$1.75M 1.92% 12

Other funds holding ETN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Moseley Investment Management's ETN Position: Q1 2026 in Review

Moseley Investment Management reduced its Eaton (ETN) stake by 0.13% in Q1 2026, selling an estimated $11K and leaving 23,925 shares worth $8.56M. The position accounts for 2.73% of the portfolio, ranked #11.

Moseley Investment Management first reported a position in ETN in Q1 2019 and has held it in 29 quarters since. The position peaked at $9.09M in Q3 2025. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Moseley Investment Management held 23,925 shares of Eaton worth $8.56M as of Q1 2026.
  • Moseley Investment Management sold 31 Eaton shares in Q1 2026, an estimated $11K.
  • Eaton made up 2.73% of Moseley Investment Management's portfolio in Q1 2026, its #11 holding.
  • Moseley Investment Management first reported a position in Eaton in Q1 2019 and has held it in 29 quarters since.
  • Moseley Investment Management's Eaton position peaked at $9.09M in Q3 2025.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Moseley Investment Management's 13F filing for Q1 2026, filed 21 Apr 2026.