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MV Capital Management’s Eaton ETN Stock Holding History

MV Capital 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
Q2 		$137K Buy
321
+4
+1% +$1.61K 0.01% 235
2026
Q1 		$113K Buy
317
+1
+0.3% +$356 0.01% 234
2025
Q4 		$101K Buy
316
+1
+0.3% +$354 0.01% 242
2025
Q3 		$118K Hold
315
– – 0.01% 229
2025
Q2 		$112K Hold
315
– – 0.01% 232
2025
Q1 		$85.6K Sell
315
-5
-2% -$1.56K 0.01% 254
2024
Q4 		$106K Hold
320
– – 0.01% 223
2024
Q3 		$106K Buy
320
+23
+8% +$7.03K 0.01% 226
2024
Q2 		$93.1K Buy
297
+4
+1% +$1.29K 0.01% 234
2024
Q1 		$91.6K Sell
293
-19
-6% -$5.2K 0.01% 237
2023
Q4 		$75.1K Buy
312
+26
+9% +$5.74K 0.01% 254
2023
Q3 		$61K Buy
286
+15
+6% +$3.23K 0.01% 268
2023
Q2 		$54.5K Buy
271
+16
+6% +$2.81K 0.01% 285
2023
Q1 		$43.7K Buy
255
+28
+12% +$4.66K 0.01% 295
2022
Q4 		$35.6K Buy
227
+8
+4% +$1.23K 0.01% 269
2022
Q3 		$29K Buy
219
+12
+6% +$1.68K 0.01% 280
2022
Q2 		$26K Buy
207
+106
+105% +$14.8K ﹤0.01% 291
2022
Q1 		$15K Sell
101
-5
-5% -$783 ﹤0.01% 373
2021
Q4 		$18K Buy
106
+23
+28% +$3.81K ﹤0.01% 341
2021
Q3 		$12K Buy
83
+21
+34% +$3.36K ﹤0.01% 390
2021
Q2 		$9K Buy
62
+51
+464% +$7.35K ﹤0.01% 383
2021
Q1 		$2K Buy
+11
New +$1.42K ﹤0.01% 302

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

MV Capital Management's ETN Position: Q2 2026 in Review

MV Capital Management increased its Eaton (ETN) stake by 1.3% in Q2 2026, buying an estimated $1.61K and bringing the position to 321 shares worth $137K. The position accounts for 0.01% of the portfolio, ranked #235.

MV Capital Management first reported a position in ETN in Q1 2021 and has held it in 22 quarters since. 2,655 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • MV Capital Management held 321 shares of Eaton worth $137K as of Q2 2026.
  • MV Capital Management bought 4 Eaton shares in Q2 2026, an estimated $1.61K.
  • Eaton made up 0.01% of MV Capital Management's portfolio in Q2 2026, its #235 holding.
  • MV Capital Management first reported a position in Eaton in Q1 2021 and has held it in 22 quarters since.
  • 2,655 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.