Syntax Research’s Eaton ETN Stock Holding History

Syntax Research’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	$80.5K	Hold	225	–	–	0.05%	85
2025 Q4	$71.7K	Hold	225	–	–	0.04%	87
2025 Q3	$84.2K	Hold	225	–	–	0.05%	82
2025 Q2	$80.3K	Hold	225	–	–	0.06%	76
2025 Q1	$61.2K	Hold	225	–	–	0.04%	86
2024 Q4	$74.7K	Hold	225	–	–	0.05%	79
2024 Q3	$74.6K	Hold	225	–	–	0.05%	79
2024 Q2	$70.5K	Hold	225	–	–	0.06%	73
2024 Q1	$70.4K	Hold	225	–	–	0.05%	76
2023 Q4	$54.2K	Hold	225	–	–	0.05%	83
2023 Q3	$48K	Buy	+225	New	+$48.5K	0.04%	93

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

Syntax Research's ETN Position: Q1 2026 in Review

Syntax Research held its Eaton (ETN) position steady in Q1 2026 at 225 shares worth $80.5K. The position accounts for 0.05% of the portfolio, ranked #85.

Syntax Research first reported a position in ETN in Q3 2023 and has held it in 11 quarters since. The position peaked at $84.2K in Q3 2025. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Syntax Research held 225 shares of Eaton worth $80.5K as of Q1 2026.
Syntax Research left its Eaton share count unchanged in Q1 2026.
Eaton made up 0.05% of Syntax Research's portfolio in Q1 2026, its #85 holding.
Syntax Research first reported a position in Eaton in Q3 2023 and has held it in 11 quarters since.
Syntax Research's Eaton position peaked at $84.2K in Q3 2025.
2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Syntax Research's 13F filing for Q1 2026, filed 24 Apr 2026.