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Weiss Asset Management’s Eaton ETN Stock Holding History

Weiss Asset 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
Q2 		– Sell
-7,794
Closed -$2.12M – 447
2025
Q1 		$2.12M Buy
7,794
+2,473
+46% +$770K 0.04% 161
2024
Q4 		$1.77M Buy
+5,321
New +$1.87M 0.03% 314
2024
Q1 		– Sell
-4,156
Closed -$1M – 370
2023
Q4 		$1M Buy
+4,156
New +$917K 0.05% 156
2023
Q2 		– Sell
-7,400
Closed -$1.27M – 252
2023
Q1 		$1.27M Buy
+7,400
New +$1.23M 0.08% 167
2020
Q2 		– Sell
-23,293
Closed -$1.81M – 215
2020
Q1 		$1.81M Buy
+23,293
New +$2.14M 0.29% 58

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Weiss Asset Management's ETN Position: Q2 2025 in Review

Weiss Asset Management sold out of Eaton (ETN) in Q2 2025, closing a stake of 7,794 shares — an estimated $2.12M sold.

Weiss Asset Management first reported a position in ETN in Q1 2020 and held it in 5 quarters. The position peaked at $2.12M in Q1 2025. 2,321 funds tracked by Wall St. Rank hold ETN as of Q2 2025.

  • Weiss Asset Management reported no remaining Eaton position as of Q2 2025 after selling out during the quarter.
  • Weiss Asset Management sold 7,794 Eaton shares in Q2 2025, an estimated $2.12M.
  • Weiss Asset Management first reported a position in Eaton in Q1 2020 and held it in 5 quarters.
  • Weiss Asset Management's Eaton position peaked at $2.12M in Q1 2025.
  • 2,321 funds tracked by Wall St. Rank held Eaton as of Q2 2025.

Based on Weiss Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.