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Phoenix Wealth Advisors’s Eaton ETN Stock Holding History

Phoenix Wealth 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
Q1 		$4.24M Sell
11,867
-389
-3% -$138K 1.68% 16
2025
Q4 		$3.9M Sell
12,256
-83
-0.7% -$29.4K 1.5% 18
2025
Q3 		$4.62M Buy
12,339
+283
+2% +$103K 1.77% 15
2025
Q2 		$4.3M Sell
12,056
-470
-4% -$145K 1.8% 15
2025
Q1 		$3.41M Sell
12,526
-302
-2% -$94K 1.48% 17
2024
Q4 		$4.26M Sell
12,828
-293
-2% -$103K 1.85% 11
2024
Q3 		$4.35M Sell
13,121
-527
-4% -$161K 2.02% 10
2024
Q2 		$4.28M Sell
13,648
-2,867
-17% -$926K 2.15% 8
2024
Q1 		$5.16M Sell
16,515
-2,302
-12% -$629K 3.15% 6
2023
Q4 		$4.5M Sell
18,817
-856
-4% -$189K 3.13% 6
2023
Q3 		$4.2M Buy
19,673
+107
+0.5% +$23.1K 2.47% 7
2023
Q2 		$3.93M Sell
19,566
-1,668
-8% -$293K 2.29% 7
2023
Q1 		$3.64M Sell
21,234
-860
-4% -$143K 2.25% 7
2022
Q4 		$3.47M Buy
22,094
+240
+1% +$36.8K 2.09% 7
2022
Q3 		$2.91M Buy
21,854
+232
+1% +$32.5K 2.92% 5
2022
Q2 		$2.72M Buy
21,622
+206
+1% +$28.8K 2.69% 9
2022
Q1 		$3.1M Sell
21,416
-661
-3% -$103K 3.21% 8
2021
Q4 		$3.81M Buy
22,077
+907
+4% +$150K 2.88% 4
2021
Q3 		$3.16M Buy
21,170
+55
+0.3% +$8.79K 2.36% 6
2021
Q2 		$3.16M Sell
21,115
-366
-2% -$52.7K 2.28% 3
2021
Q1 		$3M Sell
21,481
-1,880
-8% -$242K 2.33% 6
2020
Q4 		$2.81M Buy
+23,361
New +$2.64M 2.13% 8

Other funds holding ETN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Phoenix Wealth Advisors's ETN Position: Q1 2026 in Review

Phoenix Wealth Advisors reduced its Eaton (ETN) stake by 3.2% in Q1 2026, selling an estimated $138K and leaving 11,867 shares worth $4.24M. The position accounts for 1.68% of the portfolio, ranked #16.

Phoenix Wealth Advisors first reported a position in ETN in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.16M in Q1 2024. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Phoenix Wealth Advisors held 11,867 shares of Eaton worth $4.24M as of Q1 2026.
  • Phoenix Wealth Advisors sold 389 Eaton shares in Q1 2026, an estimated $138K.
  • Eaton made up 1.68% of Phoenix Wealth Advisors's portfolio in Q1 2026, its #16 holding.
  • Phoenix Wealth Advisors first reported a position in Eaton in Q4 2020 and has held it in 22 quarters since.
  • Phoenix Wealth Advisors's Eaton position peaked at $5.16M in Q1 2024.
  • 2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Phoenix Wealth Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.