Columbia Variable Portfolio - Balanced Fund ETN Holdings History
Columbia Variable Portfolio - Balanced Fund's Eaton Corp PLC Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 20,086.00 shares of Eaton Corp PLC(ETN), totaling $5.46 Mil. This investment constitutes 0.62% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.01% of the outstanding Eaton Corp PLC(ETN) stock.
The initial trade took place in 2025Q1. And since then Columbia Variable Portfolio - Balanced Fund has made 1 purchases of ETN, at an average price of $311.37, for a total of 20,086.00 shares. Based on historical transaction data and ETN's current price of $378.62, Columbia Variable Portfolio - Balanced Fund's estimated gain on his ETN holdings is $1.35 Mil, reflecting a 21.60% gain to date.
Columbia Variable Portfolio - Balanced Fund ETN ($378.62) Holding Chart
Columbia Variable Portfolio - Balanced Fund ETN ($378.62) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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