Richard Bernstein Advisors’s Eaton ETN Stock Holding History

Richard Bernstein 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
2025 Q4	–	Sell	-8,351	Closed	-$3.13M	–	186
2025 Q3	$3.13M	Sell	8,351 -11,040	-57%	-$4.02M	0.09%	46
2025 Q2	$6.92M	Hold	19,391	–	–	0.17%	44
2025 Q1	$5.27M	Sell	19,391 -860	-4%	-$268K	0.13%	56
2024 Q4	$6.72M	Hold	20,251	–	–	0.15%	45
2024 Q3	$6.71M	Sell	20,251 -3,789	-16%	-$1.16M	0.14%	48
2024 Q2	$7.54M	Hold	24,040	–	–	0.17%	47
2024 Q1	$7.52M	Hold	24,040	–	–	0.16%	48
2023 Q4	$5.79M	Sell	24,040 -4,389	-15%	-$969K	0.13%	52
2023 Q3	$6.06M	Hold	28,429	–	–	0.14%	51
2023 Q2	$5.72M	Hold	28,429	–	–	0.12%	54
2023 Q1	$4.87M	Hold	28,429	–	–	0.1%	66
2022 Q4	$4.46M	Hold	28,429	–	–	0.1%	81
2022 Q3	$3.79M	Hold	28,429	–	–	0.09%	99
2022 Q2	$3.58M	Hold	28,429	–	–	0.08%	128
2022 Q1	$4.32M	Hold	28,429	–	–	0.09%	118
2021 Q4	$4.91M	Hold	28,429	–	–	0.09%	98
2021 Q3	$4.24M	Buy	28,429 +1,729	+6%	+$276K	0.09%	120
2021 Q2	$3.96M	Hold	26,700	–	–	0.08%	130
2021 Q1	$3.69M	Hold	26,700	–	–	0.08%	135
2020 Q4	$3.21M	Hold	26,700	–	–	0.08%	150
2020 Q3	$2.72M	Hold	26,700	–	–	0.08%	140
2020 Q2	$2.33M	Buy	+26,700	New	+$2.2M	0.07%	152
2019 Q2	–	Sell	-54,455	Closed	-$4.39M	–	240
2019 Q1	$4.39M	Buy	54,455 +11,860	+28%	+$904K	0.14%	119
2018 Q4	$2.92M	Buy	42,595 +627	+1%	+$46.9K	0.11%	197
2018 Q3	$3.64M	Hold	41,968	–	–	0.1%	219
2018 Q2	$3.14M	Sell	41,968 -10,814	-20%	-$836K	0.1%	208
2018 Q1	$4.22M	Buy	+52,782	New	+$4.33M	0.15%	137

Other funds holding ETN

JSC

J. Stern & Co London, United Kingdom $1.06B AUM 11.76% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Richard Bernstein Advisors's ETN Position: Q4 2025 in Review

Richard Bernstein Advisors sold out of Eaton (ETN) in Q4 2025, closing a stake of 8,351 shares — an estimated $3.13M sold.

Richard Bernstein Advisors first reported a position in ETN in Q1 2018 and held it in 27 quarters. The position peaked at $7.54M in Q2 2024. 2,463 funds tracked by Wall St. Rank hold ETN as of Q4 2025.

Richard Bernstein Advisors reported no remaining Eaton position as of Q4 2025 after selling out during the quarter.
Richard Bernstein Advisors sold 8,351 Eaton shares in Q4 2025, an estimated $3.13M.
Richard Bernstein Advisors first reported a position in Eaton in Q1 2018 and held it in 27 quarters.
Richard Bernstein Advisors's Eaton position peaked at $7.54M in Q2 2024.
2,463 funds tracked by Wall St. Rank held Eaton as of Q4 2025.

Based on Richard Bernstein Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.