M
ETN icon

MOTCO’s Eaton ETN Stock Holding History

MOTCO’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
Q2 		$13.6M Sell
32,020
-138
-0.4% -$55.7K 1.17% 25
2026
Q1 		$11.5M Buy
32,158
+750
+2% +$267K 1.06% 30
2025
Q4 		$10M Sell
31,408
-259
-0.8% -$91.8K 0.91% 41
2025
Q3 		$11.9M Sell
31,667
-94
-0.3% -$34.2K 1.08% 27
2025
Q2 		$12.2M Buy
31,761
+30,719
+2,948% +$9.46M 1.17% 25
2025
Q1 		$283K Sell
1,042
-25
-2% -$7.78K 0.03% 161
2024
Q4 		$354K Sell
1,067
-22
-2% -$7.72K 0.04% 149
2024
Q3 		$361K Buy
1,089
+179
+20% +$54.7K 0.04% 162
2024
Q2 		$285K Sell
910
-303
-25% -$97.8K 0.02% 235
2024
Q1 		$379K Hold
1,213
– – 0.02% 218
2023
Q4 		$292K Buy
1,213
+95
+8% +$21K 0.02% 222
2023
Q3 		$238K Sell
1,118
-266
-19% -$57.3K 0.02% 214
2023
Q2 		$278K Sell
1,384
-84
-6% -$14.8K 0.02% 207
2023
Q1 		$252K Sell
1,468
-65
-4% -$10.8K 0.02% 210
2022
Q4 		$241K Buy
1,533
+65
+4% +$9.96K 0.02% 213
2022
Q3 		$196K Sell
1,468
-46
-3% -$6.44K 0.02% 222
2022
Q2 		$191K Sell
1,514
-2,284
-60% -$319K 0.01% 240
2022
Q1 		$576K Sell
3,798
-51,776
-93% -$8.11M 0.04% 170
2021
Q4 		$9.6M Sell
55,574
-1,372
-2% -$227K 0.59% 47
2021
Q3 		$8.5M Sell
56,946
-1,079
-2% -$172K 0.55% 53
2021
Q2 		$8.6M Buy
58,025
+2,492
+4% +$359K 0.56% 50
2021
Q1 		$7.68M Buy
55,533
+2,614
+5% +$337K 0.54% 57
2020
Q4 		$6.36M Sell
52,919
-7,279
-12% -$823K 0.47% 74
2020
Q3 		$6.14M Buy
60,198
+53
+0.1% +$5.18K 0.49% 69
2020
Q2 		$5.26M Buy
60,145
+1,036
+2% +$85.3K 0.45% 85
2020
Q1 		$4.59M Sell
59,109
-1,018
-2% -$93.3K 0.46% 80
2019
Q4 		$5.7M Buy
60,127
+1,515
+3% +$135K 0.48% 78
2019
Q3 		$4.87M Buy
58,612
+7,877
+16% +$638K 0.44% 83
2019
Q2 		$4.22M Buy
50,735
+501
+1% +$40.5K 0.4% 88
2019
Q1 		$4.05M Buy
50,234
+2,987
+6% +$228K 0.4% 86
2018
Q4 		$3.24M Buy
47,247
+432
+0.9% +$32.3K 0.36% 94
2018
Q3 		$4.06M Buy
46,815
+551
+1% +$45.1K 0.4% 85
2018
Q2 		$3.46M Buy
46,264
+1,749
+4% +$135K 0.36% 95
2018
Q1 		$3.56M Buy
44,515
+2,959
+7% +$243K 0.36% 87
2017
Q4 		$3.28M Buy
41,556
+571
+1% +$44.4K 0.33% 97
2017
Q3 		$3.15M Buy
40,985
+40,765
+18,530% +$3.08M 0.32% 104
2017
Q2 		$17K Sell
220
-41
-16% -$3.12K ﹤0.01% 437
2017
Q1 		$19K Sell
261
-122
-32% -$8.67K ﹤0.01% 419
2016
Q4 		$26K Sell
383
-675
-64% -$44.3K ﹤0.01% 384
2016
Q3 		$70K Buy
1,058
+1,024
+3,012% +$66.2K 0.01% 268
2016
Q2 		$2K Buy
+34
New +$2.09K ﹤0.01% 472
2016
Q1 		– Sell
-1,876
Closed -$98K – 503
2015
Q4 		$98K Sell
1,876
-75
-4% -$4.06K 0.01% 216
2015
Q3 		$100K Hold
1,951
– – 0.01% 218
2015
Q2 		$132K Hold
1,951
– – 0.02% 206
2015
Q1 		$133K Buy
1,951
+75
+4% +$5.1K 0.01% 210
2014
Q4 		$127K Hold
1,876
– – 0.01% 224
2014
Q3 		$119K Buy
1,876
+76
+4% +$5.39K 0.01% 230
2014
Q2 		$139K Hold
1,800
– – 0.02% 214
2014
Q1 		$135K Hold
1,800
– – 0.02% 217
2013
Q4 		$137K Hold
1,800
– – 0.02% 216
2013
Q3 		$124K Hold
1,800
– – 0.02% 219
2013
Q2 		$118K Buy
+1,800
New +$113K 0.02% 226

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MOTCO's ETN Position: Q2 2026 in Review

MOTCO reduced its Eaton (ETN) stake by 0.43% in Q2 2026, selling an estimated $55.7K and leaving 32,020 shares worth $13.6M. The position accounts for 1.17% of the portfolio, ranked #25.

MOTCO first reported a position in ETN in Q2 2013 and has held it in 52 quarters since. 2,654 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • MOTCO held 32,020 shares of Eaton worth $13.6M as of Q2 2026.
  • MOTCO sold 138 Eaton shares in Q2 2026, an estimated $55.7K.
  • Eaton made up 1.17% of MOTCO's portfolio in Q2 2026, its #25 holding.
  • MOTCO first reported a position in Eaton in Q2 2013 and has held it in 52 quarters since.
  • 2,654 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.