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Oxbow Advisors’s Eaton ETN Stock Holding History

Oxbow 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 		$268K Buy
+630
New +$254K 0.02% 236
2024
Q1 		– Sell
-1,900
Closed -$458K – 227
2023
Q4 		$458K Hold
1,900
– – 0.07% 129
2023
Q3 		$405K Sell
1,900
-200
-10% -$43.1K 0.06% 132
2023
Q2 		$422K Buy
2,100
+500
+31% +$87.9K 0.07% 140
2023
Q1 		$274K Buy
+1,600
New +$266K 0.05% 170

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

Oxbow Advisors's ETN Position: Q2 2026 in Review

Oxbow Advisors opened a new position in Eaton (ETN) in Q2 2026: 630 shares worth $268K. The stake represents 0.02% of the portfolio and ranks #236 among its holdings. This is a return to the name: Oxbow Advisors previously reported a position in ETN as recently as Q4 2023.

Oxbow Advisors first reported a position in ETN in Q1 2023 and has held it in 5 quarters since. The position peaked at $458K in Q4 2023. 2,671 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Oxbow Advisors held 630 shares of Eaton worth $268K as of Q2 2026.
  • Eaton was a new Oxbow Advisors position in Q2 2026.
  • Eaton made up 0.02% of Oxbow Advisors's portfolio in Q2 2026, its #236 holding.
  • Oxbow Advisors first reported a position in Eaton in Q1 2023 and has held it in 5 quarters since.
  • Oxbow Advisors's Eaton position peaked at $458K in Q4 2023.
  • 2,671 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Oxbow Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.