Swiss Life Asset Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Hold |
0
| – | – | – | 83 |
|
|
2026
Q1 | – | Sell |
-119,646
| Closed | -$38.1M | – | 1542 |
|
|
2025
Q4 | $38.1M | Sell |
119,646
-95,192
| -44% | -$33.7M | 0.19% | 97 |
|
|
2025
Q3 | $80.4M | Buy |
+214,838
| New | +$78.1M | 0.42% | 43 |
|
|
2025
Q2 | – | Sell |
-177,188
| Closed | -$54.6M | – | 51 |
|
|
2025
Q1 | $48.2M | Buy |
177,188
+9,477
| +6% | +$2.95M | 0.35% | 66 |
|
|
2024
Q4 | $55.6M | Buy |
167,711
+64,601
| +63% | +$22.7M | 0.41% | 50 |
|
|
2024
Q3 | $34.2M | Buy |
103,110
+2,401
| +2% | +$734K | 0.39% | 59 |
|
|
2024
Q2 | $31.6M | Buy |
100,709
+8,624
| +9% | +$2.78M | 0.37% | 57 |
|
|
2024
Q1 | $28.8M | Sell |
92,085
-113
| -0.1% | -$30.9K | 0.4% | 62 |
|
|
2023
Q4 | $22.2M | Buy |
92,198
+6,910
| +8% | +$1.53M | 0.27% | 79 |
|
|
2023
Q3 | $18.2M | Buy |
85,288
+21,024
| +33% | +$4.53M | 0.28% | 72 |
|
|
2023
Q2 | $12.9M | Buy |
64,264
+2,509
| +4% | +$441K | 0.19% | 130 |
|
|
2023
Q1 | $10.6M | Sell |
61,755
-29,398
| -32% | -$4.89M | 0.16% | 164 |
|
|
2022
Q4 | $14.3M | Buy |
91,153
+4,748
| +5% | +$728K | 0.24% | 106 |
|
|
2022
Q3 | $11.5M | Sell |
86,405
-10,163
| -11% | -$1.42M | 0.2% | 129 |
|
|
2022
Q2 | $12.2M | Sell |
96,568
-16,540
| -15% | -$2.31M | 0.2% | 121 |
|
|
2022
Q1 | $17.1M | Sell |
113,108
-6,960
| -6% | -$1.09M | 0.24% | 99 |
|
|
2021
Q4 | $20.8M | Sell |
120,068
-9,200
| -7% | -$1.52M | 0.27% | 82 |
|
|
2021
Q3 | $19.3M | Sell |
129,268
-13,405
| -9% | -$2.14M | 0.27% | 80 |
|
|
2021
Q2 | $21.8M | Sell |
142,673
-6,831
| -5% | -$984K | 0.22% | 79 |
|
|
2021
Q1 | $20.7M | Sell |
149,504
-15,947
| -10% | -$2.06M | 0.3% | 73 |
|
|
2020
Q4 | $19.9M | Buy |
165,451
+107,141
| +184% | +$12.1M | 0.29% | 70 |
|
|
2020
Q3 | $5.94M | Sell |
58,310
-732
| -1% | -$71.6K | 0.09% | 174 |
|
|
2020
Q2 | $5.17M | Sell |
59,042
-56,714
| -49% | -$4.67M | 0.08% | 183 |
|
|
2020
Q1 | $9M | Sell |
115,756
-901
| -0.8% | -$82.6K | 0.17% | 115 |
|
|
2019
Q4 | $11.1M | Buy |
116,657
+76,734
| +192% | +$6.81M | 0.21% | 107 |
|
|
2019
Q3 | $3.32M | Sell |
39,923
-161,629
| -80% | -$13.1M | 0.04% | 234 |
|
|
2019
Q2 | $16.8M | Buy |
201,552
+19,719
| +11% | +$1.6M | 0.2% | 103 |
|
|
2019
Q1 | $14.6M | Buy |
181,833
+106,697
| +142% | +$8.14M | 0.19% | 108 |
|
|
2018
Q4 | $5.16M | Sell |
75,136
-192,034
| -72% | -$14.4M | 0.11% | 137 |
|
|
2018
Q3 | $23.2M | Sell |
267,170
-65,285
| -20% | -$5.34M | 0.31% | 91 |
|
|
2018
Q2 | $24.8M | Sell |
332,455
-47,580
| -13% | -$3.68M | 0.37% | 77 |
|
|
2018
Q1 | $30.4M | Buy |
380,035
+326,472
| +610% | +$26.8M | 0.53% | 48 |
|
|
2017
Q4 | $4.24M | Buy |
+53,563
| New | +$4.16M | 0.09% | 135 |
|
|
2017
Q3 | – | Sell |
-27,177
| Closed | -$2.05M | – | 159 |
|
|
2017
Q2 | $2.12M | Buy |
27,177
+6,131
| +29% | +$467K | 0.05% | 182 |
|
|
2017
Q1 | $1.56M | Buy |
21,046
+11,975
| +132% | +$851K | 0.04% | 207 |
|
|
2016
Q4 | $609K | Sell |
9,071
-6,682
| -42% | -$438K | 0.02% | 332 |
|
|
2016
Q3 | $1.03M | Buy |
15,753
+11,675
| +286% | +$755K | 0.04% | 228 |
|
|
2016
Q2 | $243K | Sell |
4,078
-10,945
| -73% | -$672K | 0.01% | 300 |
|
|
2016
Q1 | $940K | Buy |
15,023
+3,900
| +35% | +$215K | 0.04% | 197 |
|
|
2015
Q4 | $579K | Buy |
11,123
+3,011
| +37% | +$163K | 0.03% | 214 |
|
|
2015
Q3 | $416K | Buy |
+8,112
| New | +$479K | 0.02% | 221 |
|
Other funds holding ETN
N
Swiss Life Asset Management's ETN Position: Q2 2026 in Review
Swiss Life Asset Management held its Eaton (ETN) position steady in Q2 2026 at 0 shares worth $56.3M. The position accounts for 0.23% of the portfolio, ranked #83.
Swiss Life Asset Management first reported a position in ETN in Q3 2015 and has held it in 40 quarters since. The position peaked at $80.4M in Q3 2025. 2,007 funds tracked by Wall St. Rank hold ETN as of Q2 2026.
- Swiss Life Asset Management held 0 shares of Eaton worth $56.3M as of Q2 2026.
- Swiss Life Asset Management left its Eaton share count unchanged in Q2 2026.
- Eaton made up 0.23% of Swiss Life Asset Management's portfolio in Q2 2026, its #83 holding.
- Swiss Life Asset Management first reported a position in Eaton in Q3 2015 and has held it in 40 quarters since.
- Swiss Life Asset Management's Eaton position peaked at $80.4M in Q3 2025.
- 2,007 funds tracked by Wall St. Rank held Eaton as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.