Vaughan Nelson Select Fund ETN Holdings History
Vaughan Nelson Select Fund's Eaton Corp PLC Holding Summary
As of 2025-02-28, Natixis Funds Trust II held 21,875.00 shares of Eaton Corp PLC(ETN), totaling $6.42 Mil. This investment constitutes 1.06% of their stock portfolio, and Natixis Funds Trust II now holds 0.01% of the outstanding Eaton Corp PLC(ETN) stock.
The initial trade took place in 2024Q4. And since then Vaughan Nelson Select Fund has made 1 purchases of ETN, at an average price of $337.65, for a total of 67,465.00 shares. In addition, there have been 1 sales at an average price of $334.85 for 45,590.00 shares. Based on historical transaction data and ETN's current price of $378.62, Vaughan Nelson Select Fund's estimated gain on his ETN holdings is $768,566.75, reflecting a 3.37% gain to date.
Vaughan Nelson Select Fund ETN ($378.62) Holding Chart
Vaughan Nelson Select 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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