VIA
ETN icon

Virtus Investment Advisers’s Eaton ETN Stock Holding History

Virtus Investment Advisers’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
Q2 		$1.84M Buy
+4,324
New +$1.74M 0.43% 69
2026
Q1 		– Sell
-5,073
Closed -$1.62M – 468
2025
Q4 		$1.62M Buy
5,073
+412
+9% +$146K 0.44% 113
2025
Q3 		$1.74M Buy
+4,661
New +$1.7M 0.5% 98
2025
Q2 		– Sell
-4,546
Closed -$1.24M – 459
2025
Q1 		$1.24M Buy
+4,546
New +$1.42M 0.34% 101
2018
Q1 		– Sell
-8,559
Closed -$676K – 147
2017
Q4 		$676K Sell
8,559
-4,590
-35% -$357K 0.07% 257
2017
Q3 		$1.01M Sell
13,149
-1,512
-10% -$114K 0.11% 224
2017
Q2 		$1.14M Sell
14,661
-2,008
-12% -$153K 0.11% 208
2017
Q1 		$1.24M Sell
16,669
-2,340
-12% -$166K 0.11% 216
2016
Q4 		$1.27M Buy
19,009
+13,021
+217% +$854K 0.1% 244
2016
Q3 		$393K Buy
+5,988
New +$387K 0.03% 379

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Virtus Investment Advisers's ETN Position: Q2 2026 in Review

Virtus Investment Advisers opened a new position in Eaton (ETN) in Q2 2026: 4,324 shares worth $1.84M. The stake represents 0.43% of the portfolio and ranks #69 among its holdings. This is a return to the name: Virtus Investment Advisers previously reported a position in ETN as recently as Q4 2025.

Virtus Investment Advisers first reported a position in ETN in Q3 2016 and has held it in 10 quarters since. 2,675 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Virtus Investment Advisers held 4,324 shares of Eaton worth $1.84M as of Q2 2026.
  • Eaton was a new Virtus Investment Advisers position in Q2 2026.
  • Eaton made up 0.43% of Virtus Investment Advisers's portfolio in Q2 2026, its #69 holding.
  • Virtus Investment Advisers first reported a position in Eaton in Q3 2016 and has held it in 10 quarters since.
  • 2,675 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.