Wellesley Investment Partners’s Eaton ETN Stock Holding History

Wellesley Investment Partners’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
2020 Q1	–	Sell	-2,374	Closed	-$224K	–	109
2019 Q4	$224K	Buy	+2,374	New	+$211K	0.07%	108
2019 Q2	–	Sell	-2,720	Closed	-$219K	–	115
2019 Q1	$219K	Sell	2,720 -756	-22%	-$57.6K	0.08%	115
2018 Q4	$238K	Buy	3,476 +3	+0.1%	+$224	0.08%	108
2018 Q3	$301K	Sell	3,473 -1,996	-36%	-$163K	0.1%	104
2018 Q2	$408K	Sell	5,469 -7,115	-57%	-$550K	0.14%	83
2018 Q1	$1M	Sell	12,584 -204	-2%	-$16.7K	0.36%	51
2017 Q4	$1.01M	Buy	12,788 +1,010	+9%	+$78.5K	0.38%	49
2017 Q3	$904K	Sell	11,778 -458	-4%	-$34.6K	0.37%	49
2017 Q2	$952K	Buy	12,236 +624	+5%	+$47.6K	0.4%	47
2017 Q1	$861K	Buy	11,612 +853	+8%	+$60.6K	0.38%	48
2016 Q4	$721K	Buy	10,759 +144	+1%	+$9.45K	0.35%	53
2016 Q3	$697K	Buy	10,615 +4,032	+61%	+$261K	0.36%	50
2016 Q2	$393K	Buy	6,583 +639	+11%	+$39.2K	0.21%	68
2016 Q1	$372K	Buy	+5,944	New	+$328K	0.22%	71

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellesley Investment Partners's ETN Position: Q1 2020 in Review

Wellesley Investment Partners sold out of Eaton (ETN) in Q1 2020, closing a stake of 2,374 shares — an estimated $224K sold.

Wellesley Investment Partners first reported a position in ETN in Q1 2016 and held it in 14 quarters. The position peaked at $1.01M in Q4 2017. 1,075 funds tracked by Wall St. Rank hold ETN as of Q1 2020.

Wellesley Investment Partners reported no remaining Eaton position as of Q1 2020 after selling out during the quarter.
Wellesley Investment Partners sold 2,374 Eaton shares in Q1 2020, an estimated $224K.
Wellesley Investment Partners first reported a position in Eaton in Q1 2016 and held it in 14 quarters.
Wellesley Investment Partners's Eaton position peaked at $1.01M in Q4 2017.
1,075 funds tracked by Wall St. Rank held Eaton as of Q1 2020.

Based on Wellesley Investment Partners's 13F filing for Q1 2020, filed 11 May 2020.