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MUFG Securities EMEA’s Eaton ETN Stock Holding History

MUFG Securities EMEA’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 		$5.7M Hold
15,923
– – 0.09% 154
2025
Q4 		$5.07M Buy
15,923
+8,472
+114% +$3M 0.06% 197
2025
Q3 		$2.79M Buy
7,451
+6,295
+545% +$2.29M 0.07% 135
2025
Q2 		$413K Buy
+1,156
New +$356K 0.02% 144
2025
Q1 		– Sell
-28,999
Closed -$9.62M – 163
2024
Q4 		$9.62M Buy
+28,999
New +$10.2M 0.16% 85
2021
Q3 		– Sell
-12,000
Closed -$1.78M – 303
2021
Q2 		$1.78M Sell
12,000
-235,000
-95% -$33.9M 0.02% 231
2021
Q1 		$34.2M Hold
247,000
– – 0.28% 78
2020
Q4 		$29.7M Buy
247,000
+121,000
+96% +$13.7M 0.23% 86
2020
Q3 		$12.9M Buy
126,000
+108,972
+640% +$10.7M 0.12% 127
2020
Q2 		$1.49M Sell
17,028
-171,575
-91% -$14.1M 0.01% 314
2020
Q1 		$14.7M Buy
+188,603
New +$17.3M 0.15% 115
2019
Q4 		– Sell
-73,916
Closed -$6.15M – 506
2019
Q3 		$6.15M Sell
73,916
-183,565
-71% -$14.9M 0.07% 158
2019
Q2 		$21.4M Buy
257,481
+17,441
+7% +$1.41M 0.23% 81
2019
Q1 		$19.3M Sell
240,040
-65,244
-21% -$4.97M 0.22% 89
2018
Q4 		$21M Sell
305,284
-22,447
-7% -$1.68M 0.21% 72
2018
Q3 		$28.4M Buy
327,731
+171,957
+110% +$14.1M 0.4% 47
2018
Q2 		$11.6M Buy
+155,774
New +$12M 0.21% 77

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

MUFG Securities EMEA's ETN Position: Q1 2026 in Review

MUFG Securities EMEA held its Eaton (ETN) position steady in Q1 2026 at 15,923 shares worth $5.7M. The position accounts for 0.09% of the portfolio, ranked #154.

MUFG Securities EMEA first reported a position in ETN in Q2 2018 and has held it in 17 quarters since. The position peaked at $34.2M in Q1 2021. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • MUFG Securities EMEA held 15,923 shares of Eaton worth $5.7M as of Q1 2026.
  • MUFG Securities EMEA left its Eaton share count unchanged in Q1 2026.
  • Eaton made up 0.09% of MUFG Securities EMEA's portfolio in Q1 2026, its #154 holding.
  • MUFG Securities EMEA first reported a position in Eaton in Q2 2018 and has held it in 17 quarters since.
  • MUFG Securities EMEA's Eaton position peaked at $34.2M in Q1 2021.
  • 2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on MUFG Securities EMEA's 13F filing for Q1 2026, filed 11 May 2026.