Number of Shares
78,299.00
Current Holdings Value*
$21.28 Mil
% of Portfolio
2.04%
Total Estimate Gain
$4.64 Mil
% of Total Estimate Gain
18.79%

NVIT J.P. Morgan U.S. Equity Fund's Eaton Corp PLC Holding Summary

As of 2025-03-31, NVIT J.P. Morgan U.S. Equity Fund held 78,299.00 shares of Eaton Corp PLC(ETN), totaling $21.28 Mil. This investment constitutes 2.04% of their stock portfolio, and NVIT J.P. Morgan U.S. Equity Fund now holds 0.02% of the outstanding Eaton Corp PLC(ETN) stock.

The initial trade took place in 2019Q4. And since then NVIT J.P. Morgan U.S. Equity Fund has made 15 purchases of ETN, at an average price of $295.25, for a total of 83,597.00 shares. In addition, there have been 5 sales at an average price of $180.79 for 5,298.00 shares. Based on historical transaction data and ETN's current price of $362.22, NVIT J.P. Morgan U.S. Equity Fund's estimated gain on his ETN holdings is $4.64 Mil, reflecting a 18.79% gain to date.

NVIT J.P. Morgan U.S. Equity Fund ETN ($362.22) Holding Chart

NVIT J.P. Morgan U.S. Equity Fund ETN ($362.22) 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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