WIS
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Wright Investors Service’s Eaton ETN Stock Holding History

Wright Investors Service’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 		$353K Sell
986
-4
-0.4% -$1.42K 0.11% 137
2025
Q4 		$315K Sell
990
-53
-5% -$18.8K 0.09% 139
2025
Q3 		$390K Sell
1,043
-60
-5% -$21.8K 0.11% 134
2025
Q2 		$394K Sell
1,103
-46
-4% -$14.2K 0.12% 129
2025
Q1 		$312K Sell
1,149
-125
-10% -$38.9K 0.1% 134
2024
Q4 		$423K Sell
1,274
-2,405
-65% -$844K 0.14% 120
2024
Q3 		$1.22M Sell
3,679
-1,688
-31% -$516K 0.32% 84
2024
Q2 		$1.68M Sell
5,367
-11,161
-68% -$3.6M 0.44% 66
2024
Q1 		$5.17M Buy
16,528
+100
+0.6% +$27.3K 1.31% 18
2023
Q4 		$3.96M Sell
16,428
-2,630
-14% -$581K 1.11% 26
2023
Q3 		$4.06M Buy
19,058
+274
+1% +$59.1K 1.18% 25
2023
Q2 		$3.78M Sell
18,784
-1,885
-9% -$332K 1.06% 24
2023
Q1 		$3.54M Sell
20,669
-292
-1% -$48.6K 1.01% 28
2022
Q4 		$3.29M Buy
20,961
+522
+3% +$80K 0.94% 35
2022
Q3 		$2.73M Sell
20,439
-1,559
-7% -$218K 0.86% 38
2022
Q2 		$2.77M Sell
21,998
-1,878
-8% -$263K 0.79% 44
2022
Q1 		$3.62M Sell
23,876
-1,301
-5% -$204K 0.9% 36
2021
Q4 		$4.35M Buy
25,177
+1,525
+6% +$253K 1.1% 28
2021
Q3 		$3.53M Buy
23,652
+1,212
+5% +$194K 1% 33
2021
Q2 		$3.33M Buy
22,440
+867
+4% +$125K 0.9% 36
2021
Q1 		$2.98M Sell
21,573
-378
-2% -$48.7K 0.9% 36
2020
Q4 		$2.64M Buy
21,951
+577
+3% +$65.2K 0.91% 34
2020
Q3 		$2.18M Buy
21,374
+1,413
+7% +$138K 0.78% 38
2020
Q2 		$1.75M Buy
19,961
+1,258
+7% +$104K 0.67% 47
2020
Q1 		$1.45M Buy
18,703
+368
+2% +$33.7K 0.63% 51
2019
Q4 		$1.74M Buy
18,335
+206
+1% +$18.3K 0.59% 56
2019
Q3 		$1.51M Buy
18,129
+2,195
+14% +$178K 0.54% 59
2019
Q2 		$1.33M Buy
15,934
+744
+5% +$60.2K 0.51% 60
2019
Q1 		$1.22M Buy
15,190
+5,384
+55% +$411K 0.49% 58
2018
Q4 		$673K Sell
9,806
-379
-4% -$28.3K 0.29% 86
2018
Q3 		$883K Buy
10,185
+366
+4% +$29.9K 0.32% 77
2018
Q2 		$734K Sell
9,819
-60
-0.6% -$4.64K 0.29% 88
2018
Q1 		$789K Buy
9,879
+2,891
+41% +$237K 0.27% 100
2017
Q4 		$552K Sell
6,988
-128
-2% -$9.95K 0.18% 130
2017
Q3 		$546K Sell
7,116
-3,196
-31% -$241K 0.2% 127
2017
Q2 		$803K Buy
10,312
+5,410
+110% +$412K 0.3% 87
2017
Q1 		$364K Buy
4,902
+365
+8% +$25.9K 0.15% 180
2016
Q4 		$304K Buy
4,537
+65
+1% +$4.26K 0.13% 191
2016
Q3 		$294K Sell
4,472
-1,101
-20% -$71.2K 0.12% 181
2016
Q2 		$333K Buy
5,573
+144
+3% +$8.84K 0.14% 181
2016
Q1 		$340K Buy
5,429
+95
+2% +$5.25K 0.13% 183
2015
Q4 		$278K Buy
+5,334
New +$289K 0.1% 223
2015
Q3 		– Sell
-3,939
Closed -$266K – 219
2015
Q2 		$266K Sell
3,939
-112
-3% -$7.91K 0.13% 183
2015
Q1 		$275K Sell
4,051
-108
-3% -$7.34K 0.13% 182
2014
Q4 		$283K Buy
4,159
+77
+2% +$5.08K 0.14% 181
2014
Q3 		$259K Sell
4,082
-558
-12% -$39.6K 0.13% 181
2014
Q2 		$358K Buy
+4,640
New +$344K 0.16% 166

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

Wright Investors Service's ETN Position: Q1 2026 in Review

Wright Investors Service reduced its Eaton (ETN) stake by 0.4% in Q1 2026, selling an estimated $1.42K and leaving 986 shares worth $353K. The position accounts for 0.11% of the portfolio, ranked #137.

Wright Investors Service first reported a position in ETN in Q2 2014 and has held it in 47 quarters since. The position peaked at $5.17M in Q1 2024. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Wright Investors Service held 986 shares of Eaton worth $353K as of Q1 2026.
  • Wright Investors Service sold 4 Eaton shares in Q1 2026, an estimated $1.42K.
  • Eaton made up 0.11% of Wright Investors Service's portfolio in Q1 2026, its #137 holding.
  • Wright Investors Service first reported a position in Eaton in Q2 2014 and has held it in 47 quarters since.
  • Wright Investors Service's Eaton position peaked at $5.17M in Q1 2024.
  • 2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Wright Investors Service's 13F filing for Q1 2026, filed 29 Apr 2026.