Eaton Corporation plc
US ˙ NYSE ˙ US2780581029

SecurityETN / Eaton Corporation plc
InstitutionEllevest, Inc.
Latest Disclosed Ownership1,302 shares
Latest Disclosed Value $ 465,686
Ellevest, Inc. reports 1.64% increase in ownership of ETN / Eaton Corporation plc

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 1,302 shares of Eaton Corporation plc (US:ETN) valued at $465,686 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,281 shares of Eaton Corporation plc. This represents a change in shares of 1.64% during the quarter. The current value of the position is $548,415 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F EATON CORP PLC SHS COM G29183103 1,302 21 1.64 466 13.97 0.0648
2026-02-10 2025-12-31 13F EATON CORP PLC SHS COM G29183103 1,281 31 2.48 408 -12.63 0.0564
2025-11-14 2025-09-30 13F EATON CORP SHS G29183103 1,250 -82 -6.16 468 -1.68 0.0668
2025-08-05 2025-06-30 13F EATON CORP SHS G29183103 1,332 75 5.97 476 39.30 0.0759
2025-05-14 2025-03-31 13F EATON CORP SHS G29183103 1,257 23 1.86 342 -16.63 0.0228
2025-02-14 2024-12-31 13F EATON CORP SHS G29183103 1,234 -75 -5.73 410 -5.54 0.0236
2024-11-13 2024-09-30 13F EATON CORP SHS G29183103 1,309 113 9.45 434 15.47 0.0240
2024-08-14 2024-06-30 13F EATON CORP SHS G29183103 1,196 116 10.74 375 11.28 0.0225
2024-05-13 2024-03-31 13F EATON CORP SHS G29183103 1,080 34 3.25 338 34.26 0.0210
2024-02-06 2023-12-31 13F EATON CORP SHS G29183103 1,046 1,046 252 0.0172
2023-08-09 2023-06-30 13F EATON CORP PLC SHS Stock G29183103 0 -925 -100.00 0 -100.00
2023-05-04 2023-03-31 13F EATON CORP PLC SHS Stock G29183103 925 88 10.51 158 20.61 0.0123
2023-02-03 2022-12-31 13F EATON CORP PLC SHS Stock G29183103 837 -30 -3.46 131 12.93 0.0111
2022-11-02 2022-09-30 13F EATON CORP PLC SHS Stock G29183103 867 398 84.86 116 96.61 0.0110
2022-07-18 2022-06-30 13F EATON CORP PLC SHS Stock G29183103 469 -231 -33.00 59 -44.34 0.0055
2022-04-19 2022-03-31 13F EATON CORP Stock G29183103 700 65 10.24 106 -3.64 0.0089
2022-01-24 2021-12-31 13F EATON CORP PLC SHS Stock G29183103 635 13 2.09 110 18.28 0.0098
2021-10-19 2021-09-30 13F EATON CORP PLC SHS Stock G29183103 622 159 34.34 93 34.78 0.0090
2021-07-13 2021-06-30 13F EATON CORP PLC SHS Stock G29183103 463 -204 -30.58 69 -25.00 0.0068
2021-05-03 2021-03-31 13F EATON CORP PLC SHS Stock G29183103 667 198 42.22 92 64.29 0.0111
2021-02-04 2020-12-31 13F EATON CORP PLC SHS Stock G29183103 469 44 10.35 56 30.23 0.0082
2020-10-26 2020-09-30 13F EATON CORP PLC SHS Stock G29183103 425 0 0.00 43 16.22 0.0077
2020-07-06 2020-06-30 13F EATON CORP Stock G29183103 425 0 0.00 37 12.12 0.0079
2020-04-13 2020-03-31 13F EATON CORP PLC SHS Stock G29183103 425 -259 -37.87 33 -49.23 0.0091
2020-02-05 2019-12-31 13F EATON CORP PLC SHS Stock G29183103 684 236 52.68 65 75.68 0.0181
2019-10-08 2019-09-30 13F EATON CORP PLC SHS Stock G29183103 448 23 5.41 37 5.71 0.0130
2019-08-20 2019-06-30 13F EATON CORP PLC SHS Stock G29183103 425 425 35 0.0139
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.