VIA
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Virtus Investment Advisers's ETN Position: Q1 2026 in Review

Virtus Investment Advisers sold out of Eaton (ETN) in Q1 2026, closing a stake of 5,073 shares — an estimated $1.62M sold.

Virtus Investment Advisers first reported a position in ETN in Q3 2016 and held it in 9 quarters. The position peaked at $1.74M in Q3 2025. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Virtus Investment Advisers reported no remaining Eaton position as of Q1 2026 after selling out during the quarter.
  • Virtus Investment Advisers sold 5,073 Eaton shares in Q1 2026, an estimated $1.62M.
  • Virtus Investment Advisers first reported a position in Eaton in Q3 2016 and held it in 9 quarters.
  • Virtus Investment Advisers's Eaton position peaked at $1.74M in Q3 2025.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Virtus Investment Advisers's 13F filing for Q1 2026, filed 14 May 2026.