Thomas J. Herzfeld Advisors’s Eaton ETN Stock Holding History

Thomas J. Herzfeld 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
2024 Q3	–	Sell	-4	Closed	-$1.25K	–	187
2024 Q2	$1.25K	Buy	+4	New	+$1.29K	﹤0.01%	225
2023 Q4	–	Sell	-57	Closed	-$12.2K	–	214
2023 Q3	$12.2K	Hold	57	–	–	﹤0.01%	172
2023 Q2	$11.5K	Hold	57	–	–	﹤0.01%	172
2023 Q1	$9.77K	Hold	57	–	–	﹤0.01%	162
2022 Q4	$8.95K	Buy	57 +13	+30%	+$1.99K	﹤0.01%	177
2022 Q3	$6K	Hold	44	–	–	﹤0.01%	183
2022 Q2	$6K	Hold	44	–	–	﹤0.01%	189
2022 Q1	$7K	Hold	44	–	–	﹤0.01%	203
2021 Q4	$8K	Hold	44	–	–	﹤0.01%	227
2021 Q3	$7K	Hold	44	–	–	﹤0.01%	227
2021 Q2	$7K	Buy	44 +9	+26%	+$1.3K	﹤0.01%	238
2021 Q1	$5K	Hold	35	–	–	﹤0.01%	253
2020 Q4	$4K	Hold	35	–	–	﹤0.01%	247
2020 Q3	$4K	Buy	35 +13	+59%	+$1.27K	﹤0.01%	203
2020 Q2	$2K	Buy	+22	New	+$1.81K	﹤0.01%	268

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

Thomas J. Herzfeld Advisors's ETN Position: Q3 2024 in Review

Thomas J. Herzfeld Advisors sold out of Eaton (ETN) in Q3 2024, closing a stake of 4 shares — an estimated $1.25K sold.

Thomas J. Herzfeld Advisors first reported a position in ETN in Q2 2020 and held it in 15 quarters. The position peaked at $12.2K in Q3 2023. 2,123 funds tracked by Wall St. Rank hold ETN as of Q3 2024.

Thomas J. Herzfeld Advisors reported no remaining Eaton position as of Q3 2024 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 4 Eaton shares in Q3 2024, an estimated $1.25K.
Thomas J. Herzfeld Advisors first reported a position in Eaton in Q2 2020 and held it in 15 quarters.
Thomas J. Herzfeld Advisors's Eaton position peaked at $12.2K in Q3 2023.
2,123 funds tracked by Wall St. Rank held Eaton as of Q3 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.