Seven Eight Capital’s Eaton ETN Stock Holding History

Seven Eight 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
2024 Q3	–	Sell	-860	Closed	-$270K	–	783
2024 Q2	$270K	Buy	+860	New	+$278K	0.03%	619
2023 Q3	–	Sell	-12,013	Closed	-$2.42M	–	628
2023 Q2	$2.42M	Buy	+12,013	New	+$2.11M	0.4%	73
2023 Q1	–	Sell	-2,891	Closed	-$454K	–	481
2022 Q4	$454K	Buy	+2,891	New	+$443K	0.12%	239
2018 Q4	–	Sell	-10,198	Closed	-$884K	–	584
2018 Q3	$884K	Buy	+10,198	New	+$834K	0.05%	377
2016 Q3	–	Sell	-698	Closed	-$42K	–	406
2016 Q2	$42K	Buy	+698	New	+$42.9K	0.01%	461
2016 Q1	–	Sell	-26,598	Closed	-$1.38M	–	587
2015 Q4	$1.38M	Buy	26,598 +22,700	+582%	+$1.23M	0.94%	3
2015 Q3	$200K	Buy	3,898 +2,700	+225%	+$159K	0.17%	192
2015 Q2	$81K	Buy	+1,198	New	+$84.6K	0.1%	288
2014 Q3	–	Sell	-7,005	Closed	-$541K	–	560
2014 Q2	$541K	Buy	+7,005	New	+$520K	0.52%	43

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Seven Eight Capital's ETN Position: Q3 2024 in Review

Seven Eight Capital sold out of Eaton (ETN) in Q3 2024, closing a stake of 860 shares — an estimated $270K sold.

Seven Eight Capital first reported a position in ETN in Q2 2014 and held it in 9 quarters. The position peaked at $2.42M in Q2 2023. 2,124 funds tracked by Wall St. Rank hold ETN as of Q3 2024.

Seven Eight Capital reported no remaining Eaton position as of Q3 2024 after selling out during the quarter.
Seven Eight Capital sold 860 Eaton shares in Q3 2024, an estimated $270K.
Seven Eight Capital first reported a position in Eaton in Q2 2014 and held it in 9 quarters.
Seven Eight Capital's Eaton position peaked at $2.42M in Q2 2023.
2,124 funds tracked by Wall St. Rank held Eaton as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.