Private Vista’s Eaton ETN Stock Holding History

Private Vista’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
2020 Q2	$304K	Sell	3,474 -3	-0.1%	-$247	0.15%	84
2020 Q1	$270K	Buy	3,477 +3	+0.1%	+$275	0.1%	112
2019 Q4	$328K	Hold	3,474	–	–	0.09%	102
2019 Q3	$288K	Hold	3,474	–	–	0.08%	113
2019 Q2	$289K	Hold	3,474	–	–	0.07%	116
2019 Q1	$280K	Hold	3,474	–	–	0.07%	126
2018 Q4	$239K	Hold	3,474	–	–	0.06%	131
2018 Q3	$301K	Hold	3,474	–	–	0.06%	121
2018 Q2	$260K	Buy	+3,474	New	+$269K	0.06%	130

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Private Vista's ETN Position: Q2 2020 in Review

Private Vista reduced its Eaton (ETN) stake by 0.09% in Q2 2020, selling an estimated $247 and leaving 3,474 shares worth $304K. The position accounts for 0.15% of the portfolio, ranked #84.

Private Vista first reported a position in ETN in Q2 2018 and has held it in 9 quarters since. The position peaked at $328K in Q4 2019. 1,088 funds tracked by Wall St. Rank hold ETN as of Q2 2020.

Private Vista held 3,474 shares of Eaton worth $304K as of Q2 2020.
Private Vista sold 3 Eaton shares in Q2 2020, an estimated $247.
Eaton made up 0.15% of Private Vista's portfolio in Q2 2020, its #84 holding.
Private Vista first reported a position in Eaton in Q2 2018 and has held it in 9 quarters since.
Private Vista's Eaton position peaked at $328K in Q4 2019.
1,088 funds tracked by Wall St. Rank held Eaton as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.