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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Oxbow Advisors's ETN Position: Q1 2024 in Review

Oxbow Advisors sold out of Eaton (ETN) in Q1 2024, closing a stake of 1,900 shares — an estimated $458K sold.

Oxbow Advisors first reported a position in ETN in Q1 2023 and held it in 4 quarters. The position peaked at $458K in Q4 2023. 2,003 funds tracked by Wall St. Rank hold ETN as of Q1 2024.

Oxbow Advisors reported no remaining Eaton position as of Q1 2024 after selling out during the quarter.
Oxbow Advisors sold 1,900 Eaton shares in Q1 2024, an estimated $458K.
Oxbow Advisors first reported a position in Eaton in Q1 2023 and held it in 4 quarters.
Oxbow Advisors's Eaton position peaked at $458K in Q4 2023.
2,003 funds tracked by Wall St. Rank held Eaton as of Q1 2024.

Based on Oxbow Advisors's 13F filing for Q1 2024, filed 6 May 2024.