Zeke Capital Advisors’s Eaton ETN Stock Holding History

Zeke Capital Advisors’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
2022 Q4	$515K	Sell	3,279 -209	-6%	-$32K	0.03%	236
2022 Q3	$465K	Sell	3,488 -27	-0.8%	-$3.78K	0.03%	220
2022 Q2	$443K	Sell	3,515 -14	-0.4%	-$1.96K	0.03%	240
2022 Q1	$535K	Buy	+3,529	New	+$552K	0.03%	217
2020 Q2	–	Sell	-4,458	Closed	-$346K	–	233
2020 Q1	$346K	Sell	4,458 -5,647	-56%	-$518K	0.1%	121
2019 Q4	$957K	Sell	10,105 -137	-1%	-$12.2K	0.08%	215
2019 Q3	$852K	Buy	10,242 +306	+3%	+$24.8K	0.08%	230
2019 Q2	$827K	Hold	9,936	–	–	0.08%	229
2019 Q1	$800K	Sell	9,936 -318	-3%	-$24.2K	0.07%	233
2018 Q4	$704K	Buy	10,254 +2,692	+36%	+$201K	0.07%	263
2018 Q3	$656K	Hold	7,562	–	–	0.05%	330
2018 Q2	$565K	Sell	7,562 -7,562	-50%	-$585K	0.05%	280
2018 Q1	$1.21M	Buy	15,124 +9,673	+177%	+$794K	0.11%	160
2017 Q4	$431K	Sell	5,451 -1,359	-20%	-$106K	0.05%	313
2017 Q3	$523K	Buy	6,810 +3,591	+112%	+$271K	0.07%	215
2017 Q2	$251K	Hold	3,219	–	–	0.05%	230
2017 Q1	$239K	Buy	+3,219	New	+$229K	0.05%	221

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Zeke Capital Advisors's ETN Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Eaton (ETN) stake by 6% in Q4 2022, selling an estimated $32K and leaving 3,279 shares worth $515K. The position accounts for 0.03% of the portfolio, ranked #236.

Zeke Capital Advisors first reported a position in ETN in Q1 2017 and has held it in 17 quarters since. The position peaked at $1.21M in Q1 2018. 1,486 funds tracked by Wall St. Rank hold ETN as of Q4 2022.

Zeke Capital Advisors held 3,279 shares of Eaton worth $515K as of Q4 2022.
Zeke Capital Advisors sold 209 Eaton shares in Q4 2022, an estimated $32K.
Eaton made up 0.03% of Zeke Capital Advisors's portfolio in Q4 2022, its #236 holding.
Zeke Capital Advisors first reported a position in Eaton in Q1 2017 and has held it in 17 quarters since.
Zeke Capital Advisors's Eaton position peaked at $1.21M in Q1 2018.
1,486 funds tracked by Wall St. Rank held Eaton as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.