Roundview Capital
ETN icon

Roundview Capital’s Eaton ETN Stock Holding History

Roundview Capital’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
Q3 		$5.17M Buy
12,029
+193
+2% +$80.5K 0.29% 79
2026
Q2 		$5.04M Buy
11,836
+3,252
+38% +$1.31M 0.28% 88
2026
Q1 		$3.07M Buy
8,584
+804
+10% +$286K 0.19% 115
2025
Q4 		$2.48M Buy
7,780
+24
+0.3% +$8.5K 0.15% 131
2025
Q3 		$2.9M Sell
7,756
-779
-9% -$283K 0.18% 118
2025
Q2 		$3.05M Sell
8,535
-198
-2% -$61K 0.2% 114
2025
Q1 		$2.37M Sell
8,733
-2,746
-24% -$855K 0.17% 123
2024
Q4 		$3.81M Buy
11,479
+1,227
+12% +$431K 0.27% 86
2024
Q3 		$3.4M Buy
10,252
+180
+2% +$55K 0.25% 93
2024
Q2 		$3.16M Buy
10,072
+413
+4% +$133K 0.25% 92
2024
Q1 		$3.02M Buy
9,659
+2,220
+30% +$607K 0.25% 94
2023
Q4 		$1.79M Buy
7,439
+298
+4% +$65.8K 0.17% 125
2023
Q3 		$1.52M Buy
7,141
+36
+0.5% +$7.76K 0.15% 142
2023
Q2 		$1.43M Buy
7,105
+4
+0.1% +$704 0.14% 153
2023
Q1 		$1.22M Buy
7,101
+155
+2% +$25.8K 0.13% 172
2022
Q4 		$1.09M Buy
6,946
+168
+2% +$25.8K 0.12% 170
2022
Q3 		$904K Sell
6,778
-126
-2% -$17.6K 0.11% 166
2022
Q2 		$870K Hold
6,904
– – 0.1% 176
2022
Q1 		$1.05M Hold
6,904
– – 0.11% 172
2021
Q4 		$1.19M Sell
6,904
-3
-0% -$497 0.12% 174
2021
Q3 		$1.03M Hold
6,907
– – 0.11% 178
2021
Q2 		$1.02M Sell
6,907
-1
-0% -$144 0.11% 179
2021
Q1 		$955K Hold
6,908
– – 0.12% 170
2020
Q4 		$830K Buy
+6,908
New +$781K 0.11% 171
2016
Q1 		– Sell
-27,750
Closed -$1.44M – 178
2015
Q4 		$1.44M Buy
27,750
+9,900
+55% +$536K 0.57% 55
2015
Q3 		$916K Buy
+17,850
New +$1.05M 0.39% 67

Other funds holding ETN

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Roundview Capital's ETN Position: Q3 2026 in Review

Roundview Capital increased its Eaton (ETN) stake by 1.6% in Q3 2026, buying an estimated $80.5K and bringing the position to 12,029 shares worth $5.17M. The position accounts for 0.29% of the portfolio, ranked #79.

Roundview Capital first reported a position in ETN in Q3 2015 and has held it in 26 quarters since. 2,099 funds tracked by Wall St. Rank hold ETN as of Q3 2026.

  • Roundview Capital held 12,029 shares of Eaton worth $5.17M as of Q3 2026.
  • Roundview Capital bought 193 Eaton shares in Q3 2026, an estimated $80.5K.
  • Eaton made up 0.29% of Roundview Capital's portfolio in Q3 2026, its #79 holding.
  • Roundview Capital first reported a position in Eaton in Q3 2015 and has held it in 26 quarters since.
  • 2,099 funds tracked by Wall St. Rank held Eaton as of Q3 2026.

Based on Roundview Capital's 13F filing for Q3 2026, filed 10 Nov 2026.