Port Capital’s Eaton ETN Stock Holding History

Port Capital’s Portfolio ETN Stock Details ETN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$27.5M	Buy
2020 Q1	–	Sell
2019 Q4	$213K	Sell
2019 Q3	$417K	Buy
2019 Q2	$413K	Hold
2019 Q1	$400K	Sell
2018 Q4	$341K	Buy
2018 Q3	$427K	Buy
2018 Q2	$366K	Buy
2018 Q1	$365K	Hold
2017 Q4	$361K	Buy