NVIM
ETN icon

New Vernon Investment Management’s Eaton ETN Stock Holding History

New Vernon 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
Q2 		$571K Buy
+1,340
New +$540K 0.7% 34
2015
Q4 		– Sell
-22,148
Closed -$1.14M – 54
2015
Q3 		$1.14M Hold
22,148
– – 0.89% 44
2015
Q2 		$1.5M Sell
22,148
-2,903
-12% -$205K 1.02% 37
2015
Q1 		$1.7M Hold
25,051
– – 1.17% 34
2014
Q4 		$1.7M Buy
+25,051
New +$1.65M 1.15% 41

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 $3.38T AUM 44.17% 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

New Vernon Investment Management's ETN Position: Q2 2026 in Review

New Vernon Investment Management opened a new position in Eaton (ETN) in Q2 2026: 1,340 shares worth $571K. The stake represents 0.7% of the portfolio and ranks #34 among its holdings. This is a return to the name: New Vernon Investment Management previously reported a position in ETN as recently as Q3 2015.

New Vernon Investment Management first reported a position in ETN in Q4 2014 and has held it in 5 quarters since. The position peaked at $1.7M in Q1 2015. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • New Vernon Investment Management held 1,340 shares of Eaton worth $571K as of Q2 2026.
  • Eaton was a new New Vernon Investment Management position in Q2 2026.
  • Eaton made up 0.7% of New Vernon Investment Management's portfolio in Q2 2026, its #34 holding.
  • New Vernon Investment Management first reported a position in Eaton in Q4 2014 and has held it in 5 quarters since.
  • New Vernon Investment Management's Eaton position peaked at $1.7M in Q1 2015.
  • 2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on New Vernon Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.