PCA
ETN icon

Pallas Capital Advisors’s Eaton ETN Stock Holding History

Pallas Capital 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 		$6.53M Sell
15,335
-85
-0.6% -$34.3K 0.2% 90
2026
Q1 		$5.52M Sell
15,420
-1,758
-10% -$626K 0.21% 96
2025
Q4 		$5.47M Buy
17,178
+148
+0.9% +$52.5K 0.18% 98
2025
Q3 		$6.37M Buy
17,030
+827
+5% +$301K 0.23% 84
2025
Q2 		$5.78M Sell
16,203
-1,034
-6% -$318K 0.22% 84
2025
Q1 		$4.69M Buy
17,237
+3,708
+27% +$1.15M 0.19% 106
2024
Q4 		$4.49M Sell
13,529
-732
-5% -$257K 0.19% 101
2024
Q3 		$4.92M Buy
14,261
+12,421
+675% +$3.8M 0.21% 97
2024
Q2 		$569K Buy
1,840
+715
+64% +$231K 0.03% 294
2024
Q1 		$352K Buy
+1,125
New +$308K 0.01% 332
2023
Q4 		– Sell
-1,298
Closed -$257K – 369
2023
Q3 		$257K Buy
1,298
+30
+2% +$6.47K 0.02% 304
2023
Q2 		$261K Sell
1,268
-466
-27% -$82K 0.01% 236
2023
Q1 		$284K Sell
1,734
-372
-18% -$61.9K 0.03% 223
2022
Q4 		$328K Sell
2,106
-121
-5% -$18.6K 0.03% 216
2022
Q3 		$344K Buy
2,227
+23
+1% +$3.22K 0.04% 196
2022
Q2 		$301K Sell
2,204
-42
-2% -$5.88K 0.04% 186
2022
Q1 		$314K Sell
2,246
-156
-6% -$24.4K 0.04% 195
2021
Q4 		$386K Sell
2,402
-328
-12% -$54.4K 0.05% 221
2021
Q3 		$463K Buy
+2,730
New +$436K 0.05% 240

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

Pallas Capital Advisors's ETN Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Eaton (ETN) stake by 0.55% in Q2 2026, selling an estimated $34.3K and leaving 15,335 shares worth $6.53M. The position accounts for 0.2% of the portfolio, ranked #90.

Pallas Capital Advisors first reported a position in ETN in Q3 2021 and has held it in 19 quarters since. 2,677 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Pallas Capital Advisors held 15,335 shares of Eaton worth $6.53M as of Q2 2026.
  • Pallas Capital Advisors sold 85 Eaton shares in Q2 2026, an estimated $34.3K.
  • Eaton made up 0.2% of Pallas Capital Advisors's portfolio in Q2 2026, its #90 holding.
  • Pallas Capital Advisors first reported a position in Eaton in Q3 2021 and has held it in 19 quarters since.
  • 2,677 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

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