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Vivaldi Capital Management’s Eaton ETN Stock Holding History

Vivaldi Capital Management’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
2025
Q4 		– Sell
-540
Closed -$202K – 279
2025
Q3 		$202K Sell
540
-80
-13% -$29.1K 0.03% 270
2025
Q2 		$221K Buy
+620
New +$191K 0.03% 267

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vivaldi Capital Management's ETN Position: Q4 2025 in Review

Vivaldi Capital Management sold out of Eaton (ETN) in Q4 2025, closing a stake of 540 shares — an estimated $202K sold.

Vivaldi Capital Management first reported a position in ETN in Q2 2025 and held it in 2 quarters. The position peaked at $221K in Q2 2025. 2,463 funds tracked by Wall St. Rank hold ETN as of Q4 2025.

  • Vivaldi Capital Management reported no remaining Eaton position as of Q4 2025 after selling out during the quarter.
  • Vivaldi Capital Management sold 540 Eaton shares in Q4 2025, an estimated $202K.
  • Vivaldi Capital Management first reported a position in Eaton in Q2 2025 and held it in 2 quarters.
  • Vivaldi Capital Management's Eaton position peaked at $221K in Q2 2025.
  • 2,463 funds tracked by Wall St. Rank held Eaton as of Q4 2025.

Based on Vivaldi Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.