Southeast Asset Advisors’s Eaton ETN Stock Holding History

Southeast Asset 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
2026 Q1	$2.53M	Buy	7,073 +1,536	+28%	+$547K	0.28%	55
2025 Q4	$1.76M	Sell	5,537 -100	-2%	-$35.4K	0.17%	84
2025 Q3	$2.11M	Buy	5,637 +5	+0.1%	+$1.82K	0.23%	70
2025 Q2	$2.01M	Buy	5,632 +9	+0.2%	+$2.77K	0.24%	64
2025 Q1	$1.53M	Buy	5,623 +1,000	+22%	+$311K	0.19%	73
2024 Q4	$1.53M	Hold	4,623	–	–	0.19%	69
2024 Q3	$1.53M	Hold	4,623	–	–	0.17%	70
2024 Q2	$1.45M	Sell	4,623 -33	-0.7%	-$10.7K	0.17%	70
2024 Q1	$1.46M	Hold	4,656	–	–	0.18%	69
2023 Q4	$1.12M	Buy	4,656 +558	+14%	+$123K	0.15%	80
2023 Q3	$874K	Buy	4,098 +4	+0.1%	+$862	0.12%	85
2023 Q2	$823K	Hold	4,094	–	–	0.12%	83
2023 Q1	$701K	Hold	4,094	–	–	0.11%	86
2022 Q4	$643K	Hold	4,094	–	–	0.1%	84
2022 Q3	$546K	Buy	4,094 +22	+0.5%	+$3.08K	0.09%	92
2022 Q2	$513K	Hold	4,072	–	–	0.08%	102
2022 Q1	$618K	Hold	4,072	–	–	0.08%	102
2021 Q4	$704K	Sell	4,072 -4	-0.1%	-$663	0.1%	93
2021 Q3	$609K	Buy	4,076 +4	+0.1%	+$639	0.1%	95
2021 Q2	$603K	Hold	4,072	–	–	0.1%	96
2021 Q1	$563K	Hold	4,072	–	–	0.1%	91
2020 Q4	$489K	Sell	4,072 -20	-0.5%	-$2.26K	0.1%	96
2020 Q3	$418K	Hold	4,092	–	–	0.09%	90
2020 Q2	$358K	Buy	4,092 +290	+8%	+$23.9K	0.09%	94
2020 Q1	$295K	Hold	3,802	–	–	0.09%	91
2019 Q4	$360K	Hold	3,802	–	–	0.09%	94
2019 Q3	$316K	Hold	3,802	–	–	0.08%	96
2019 Q2	$317K	Hold	3,802	–	–	0.08%	89
2019 Q1	$306K	Hold	3,802	–	–	0.08%	93
2018 Q4	$261K	Hold	3,802	–	–	0.08%	95
2018 Q3	$330K	Hold	3,802	–	–	0.09%	90
2018 Q2	$284K	Hold	3,802	–	–	0.08%	94
2018 Q1	$304K	Hold	3,802	–	–	0.09%	91
2017 Q4	$300K	Hold	3,802	–	–	0.09%	96
2017 Q3	$292K	Hold	3,802	–	–	0.09%	94
2017 Q2	$296K	Hold	3,802	–	–	0.1%	86
2017 Q1	$282K	Buy	+3,802	New	+$270K	0.09%	92

Other funds holding ETN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Southeast Asset Advisors's ETN Position: Q1 2026 in Review

Southeast Asset Advisors increased its Eaton (ETN) stake by 28% in Q1 2026, buying an estimated $547K and bringing the position to 7,073 shares worth $2.53M. The position accounts for 0.28% of the portfolio, ranked #55.

Southeast Asset Advisors first reported a position in ETN in Q1 2017 and has held it in 37 quarters since. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Southeast Asset Advisors held 7,073 shares of Eaton worth $2.53M as of Q1 2026.
Southeast Asset Advisors bought 1,536 Eaton shares in Q1 2026, an estimated $547K.
Eaton made up 0.28% of Southeast Asset Advisors's portfolio in Q1 2026, its #55 holding.
Southeast Asset Advisors first reported a position in Eaton in Q1 2017 and has held it in 37 quarters since.
2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.