EATON CORP PLC · CUSIP G29183103 · CIK 1911491
As of 2026-06-30, TCM Advisors, LLC reported 2.19K ETN (principal), valued at $933.20K, or 0.73% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Principal decreased 4.37%; reported value increased 13.94%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Principal · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.73% | 2,190 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.68% | 2,290 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.61% | 2,290 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.73% | 2,290 | SEC filing ↗Filed Nov 21, 2025 |
| Q2 2025 | 0.80% | 2,690 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.66% | 2,790 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.91% | 3,090 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.07% | 3,890 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.07% | 3,890 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.50% | 6,090 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.27% | 6,490 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 1.30% | 6,790 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.30% | 6,790 | $1.45M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.27% | 6,490 | $1.56M | Principal decreased 4.42%; reported value increased 7.92%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 1.50% | 6,090 | $1.90M | Principal decreased 6.16%; reported value increased 21.84%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.07% | 3,890 | $1.22M | Principal decreased 36.12%; reported value decreased 35.95%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.07% | 3,890 | $1.29M | Principal unchanged; reported value increased 5.71%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.91% | 3,090 | $1.03M | Principal decreased 20.57%; reported value decreased 20.46%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.66% | 2,790 | $758.41K | Principal decreased 9.71%; reported value decreased 26.04%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.80% | 2,690 | $960.30K | Principal decreased 3.58%; reported value increased 26.62%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.73% | 2,290 | $857.03K | Principal decreased 14.87%; reported value decreased 10.75%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 21, 2025 |
| Q4 2025 | 0.61% | 2,290 | $729.39K | Principal unchanged; reported value decreased 14.89%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.68% | 2,290 | $819.06K | Principal unchanged; reported value increased 12.29%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.73% | 2,190 | $933.20K | Principal decreased 4.37%; reported value increased 13.94%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.