Eaton Vance Management Eaton Corp PLC Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Eaton Corp PLC stock. As of the latest transaction made, Eaton Vance Management holds 1,021,598 shares of ETN stock, worth $320 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,021,598

Previous 961,391 6.26%

Holding current value

$320 Million

Previous $121 Million 12.48%

% of portfolio

0.2%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$125.04 - $153.35 $7.53 Million - $9.23 Million	60,207 Added 6.26%	1,021,598 $136 Million
Q2 2022 Aug 15, 2022	SELL	$125.52 - $151.81 $172,087 - $208,131	-1,371 Reduced 0.14%	961,391 $121 Million
Q1 2022 May 16, 2022	BUY	$145.79 - $171.46 $1.6 Million - $1.89 Million	11,007 Added 1.16%	962,762 $146 Million
Q4 2021 Feb 14, 2022	SELL	$148.36 - $174.66 $23.9 Million - $28.2 Million	-161,204 Reduced 14.48%	951,755 $163 Million
Q3 2021 Nov 15, 2021	SELL	$149.19 - $170.21 $1.4 Million - $1.59 Million	-9,351 Reduced 0.83%	1,112,959 $166 Million

Q2 2021 Aug 16, 2021	SELL	$138.46 - $148.51 $9.95 Million - $10.7 Million	-71,846 Reduced 6.02%	1,122,310 $166 Million
Q1 2021 May 17, 2021	SELL	$114.86 - $140.77 $4.98 Million - $6.1 Million	-43,344 Reduced 3.5%	1,194,156 $165 Million
Q4 2020 Feb 12, 2021	SELL	$100.59 - $123.25 $11.4 Million - $14 Million	-113,340 Reduced 8.39%	1,237,500 $149 Million
Q3 2020 Nov 13, 2020	SELL	$85.64 - $105.57 $2.67 Million - $3.29 Million	-31,185 Reduced 2.26%	1,350,840 $138 Million
Q2 2020 Nov 20, 2020	BUY	$71.25 - $95.67 $533,163 - $715,898	7,483 Added 0.54%	1,382,025 $121 Million
Q2 2020 Aug 13, 2020	SELL	$71.25 - $95.67 $643,815 - $864,474	-9,036 Reduced 0.65%	1,374,542 $120 Million
Q1 2020 May 14, 2020	SELL	$57.77 - $105.1 $7.29 Million - $13.3 Million	-126,178 Reduced 8.36%	1,383,578 $108 Million
Q4 2019 Feb 11, 2020	SELL	$76.25 - $95.13 $3.09 Million - $3.86 Million	-40,543 Reduced 2.62%	1,509,756 $143 Million
Q3 2019 Nov 14, 2019	BUY	$75.19 - $88.03 $44.1 Million - $51.6 Million	585,937 Added 60.76%	1,550,299 $129 Million
Q2 2019 Nov 21, 2019	BUY	$74.49 - $85.59 $2.61 Million - $3 Million	35,051 Added 3.77%	964,362 $80.3 Million
Q2 2019 Aug 16, 2019	BUY	$74.49 - $85.59 $57.7 Million - $66.3 Million	774,731 Added 501.18%	929,311 $77.4 Million
Q1 2019 May 14, 2019	SELL	$66.63 - $82.22 $155,847 - $192,312	-2,339 Reduced 1.49%	154,580 $12.5 Million
Q4 2018 Feb 07, 2019	SELL	$64.86 - $87.85 $4,734 - $6,413	-73 Reduced 0.05%	156,919 $10.8 Million
Q3 2018 Nov 13, 2018	BUY	$74.93 - $88.5 $13,787 - $16,284	184 Added 0.12%	156,992 $13.6 Million
Q2 2018 Aug 10, 2018	BUY	$72.82 - $80.81 $381,576 - $423,444	5,240 Added 3.46%	156,808 $11.7 Million
Q1 2018 May 07, 2018	SELL	$78.18 - $87.86 $528,574 - $594,021	-6,761 Reduced 4.27%	151,568 $12.1 Million
Q4 2017 Feb 12, 2018	BUY	$74.95 - $81.51 $53,064 - $57,709	708 Added 0.45%	158,329 $12.5 Million
Q3 2017 Nov 13, 2017	BUY	$70.44 - $78.25 $11.1 Million - $12.3 Million	157,621	157,621 $12.1 Million

Others Institutions Holding ETN

# of Institutions

2,145

Shares Held

305M

Call Options Held

4.69M

Put Options Held

1.9M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $125B
Description
Eaton Corporation plc operates as a power management company worldwide. The company's Electrical Americas and Electrical Global segment provides electrical components, industrial components, power distribution and assemblies, residential products, single and three phase power quality and connectivity products, wiring devices, circuit protection ...

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Eaton Vance Management Eaton Corp PLC Transaction History