THE TORRAY FUND ETN Holdings History
Number of Shares
90,421.00
Current Holdings Value*
$12.06 Mil
% of Portfolio
4.38%
Total Estimate Gain
$18.57 Mil
% of Total Estimate Gain
131.06%
THE TORRAY FUND's Eaton Corp PLC Holding Summary
As of 2022-09-30, TORRAY FUND held 90,421.00 shares of Eaton Corp PLC(ETN), totaling $12.06 Mil. This investment constitutes 4.38% of their stock portfolio, and TORRAY FUND now holds 0.02% of the outstanding Eaton Corp PLC(ETN) stock.
The initial trade took place in 2022Q1. Based on historical transaction data and ETN's current price of $362.11, THE TORRAY FUND's estimated gain on his ETN holdings is $18.57 Mil, reflecting a 131.06% gain to date.
THE TORRAY FUND ETN ($362.11) Holding Chart
THE TORRAY FUND ETN ($362.11) 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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