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Naples Global Advisors’s Eaton ETN Stock Holding History

Naples Global Advisors’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 		$549K Buy
1,289
+76
+6% +$30.6K 0.03% 325
2026
Q1 		$434K Sell
1,213
-1,088
-47% -$387K 0.03% 345
2025
Q4 		$733K Hold
2,301
– – 0.05% 272
2025
Q3 		$861K Hold
2,301
– – 0.07% 254
2025
Q2 		$821K Sell
2,301
-35
-1% -$10.8K 0.07% 249
2025
Q1 		$635K Sell
2,336
-96
-4% -$29.9K 0.06% 265
2024
Q4 		$807K Sell
2,432
-140
-5% -$49.1K 0.08% 246
2024
Q3 		$852K Buy
2,572
+110
+4% +$33.6K 0.08% 246
2024
Q2 		$772K Sell
2,462
-82
-3% -$26.5K 0.08% 245
2024
Q1 		$795K Buy
2,544
+25
+1% +$6.83K 0.08% 240
2023
Q4 		$607K Sell
2,519
-32
-1% -$7.06K 0.07% 261
2023
Q3 		$544K Buy
2,551
+86
+3% +$18.5K 0.07% 266
2023
Q2 		$496K Sell
2,465
-318
-11% -$55.9K 0.06% 277
2023
Q1 		$477K Buy
2,783
+350
+14% +$58.3K 0.06% 281
2022
Q4 		$382K Hold
2,433
– – 0.05% 305
2022
Q3 		$324K Hold
2,433
– – 0.04% 305
2022
Q2 		$307K Buy
2,433
+355
+17% +$49.7K 0.04% 313
2022
Q1 		$315K Hold
2,078
– – 0.04% 329
2021
Q4 		$359K Hold
2,078
– – 0.04% 323
2021
Q3 		$310K Hold
2,078
– – 0.04% 329
2021
Q2 		$308K Hold
2,078
– – 0.04% 324
2021
Q1 		$287K Buy
+2,078
New +$268K 0.04% 314
2015
Q4 		– Sell
-5,116
Closed -$262K – 216
2015
Q3 		$262K Sell
5,116
-3,385
-40% -$200K 0.13% 196
2015
Q2 		$574K Hold
8,501
– – 0.28% 140
2015
Q1 		$578K Buy
8,501
+900
+12% +$61.2K 0.27% 143
2014
Q4 		$517K Buy
7,601
+120
+2% +$7.91K 0.27% 140
2014
Q3 		$474K Buy
7,481
+535
+8% +$37.9K 0.28% 142
2014
Q2 		$536K Buy
6,946
+1,090
+19% +$80.9K 0.32% 138
2014
Q1 		$440K Buy
5,856
+1,461
+33% +$108K 0.27% 151
2013
Q4 		$335K Buy
+4,395
New +$313K 0.22% 175

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

Naples Global Advisors's ETN Position: Q2 2026 in Review

Naples Global Advisors increased its Eaton (ETN) stake by 6.3% in Q2 2026, buying an estimated $30.6K and bringing the position to 1,289 shares worth $549K. The position accounts for 0.03% of the portfolio, ranked #325.

Naples Global Advisors first reported a position in ETN in Q4 2013 and has held it in 30 quarters since. The position peaked at $861K in Q3 2025. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Naples Global Advisors held 1,289 shares of Eaton worth $549K as of Q2 2026.
  • Naples Global Advisors bought 76 Eaton shares in Q2 2026, an estimated $30.6K.
  • Eaton made up 0.03% of Naples Global Advisors's portfolio in Q2 2026, its #325 holding.
  • Naples Global Advisors first reported a position in Eaton in Q4 2013 and has held it in 30 quarters since.
  • Naples Global Advisors's Eaton position peaked at $861K in Q3 2025.
  • 2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.