Matrix Asset Advisors Inc – ETN history
- Issuer:
- EATON CORP PLC
- Quarters tracked:
- 38 (Q3 2014 → Q2 2026)
- Current shares:
- 862
- Current value:
- $367K
- Peak shares:
- 438,751 (Q1 2015)
- Overall change:
- -100%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 862 | $367K | $425.75 | 0 | 0% |
| Q1 2026 | 862 | $308K | $357.31 | 0 | 0% |
| Q4 2025 | 862 | $275K | $319.03 | -1 | 0% |
| Q3 2025 | 863 | $323K | $374.28 | +1 | 0% |
| Q2 2025 | 862 | $308K | $357.31 | 0 | 0% |
| Q1 2025 | 862 | $234K | $271.46 | -480 | -36% |
| Q4 2024 | 1,342 | $445K | $331.59 | +500 | +59% |
| Q3 2024 | 842 | $279K | $331.35 | 0 | 0% |
| Q2 2024 | 842 | $264K | $313.54 | 0 | 0% |
| Q1 2024 | 842 | $263K | $312.35 | 0 | 0% |
| Q4 2023 | 842 | $203K | $241.09 | +842 | +100% |
| Q1 2021 | SOLD | — | — | -39,692 | -100% |
| Q4 2020 | 39,692 | $4.77M | $120.15 | -64,751 | -62% |
| Q3 2020 | 104,443 | $10.66M | $102.03 | -43,672 | -29% |
| Q2 2020 | 148,115 | $12.96M | $87.48 | +903 | +1% |
| Q1 2020 | 147,212 | $11.44M | $77.69 | -118,770 | -45% |
| Q4 2019 | 265,982 | $25.19M | $94.72 | -3,465 | -1% |
| Q3 2019 | 269,447 | $22.41M | $83.15 | -2,106 | -1% |
| Q2 2019 | 271,553 | $22.61M | $83.28 | -20,033 | -7% |
| Q1 2019 | 291,586 | $23.49M | $80.56 | -6,349 | -2% |
| Q4 2018 | 297,935 | $20.46M | $68.66 | +1,966 | +1% |
| Q3 2018 | 295,969 | $25.67M | $86.73 | -14,073 | -5% |
| Q2 2018 | 310,042 | $23.17M | $74.74 | -2,469 | -1% |
| Q1 2018 | 312,511 | $24.97M | $79.91 | -38 | 0% |
| Q4 2017 | 312,549 | $24.69M | $79.01 | -2,119 | -1% |
| Q3 2017 | 314,668 | $24.16M | $76.79 | +2,214 | +1% |
| Q2 2017 | 312,454 | $24.32M | $77.83 | +1,455 | 0% |
| Q1 2017 | 310,999 | $23.06M | $74.15 | -10,230 | -3% |
| Q4 2016 | 321,229 | $21.55M | $67.09 | +8,134 | +3% |
| Q3 2016 | 313,095 | $20.57M | $65.71 | +24,123 | +8% |
| Q2 2016 | 288,972 | $17.26M | $59.73 | +12,892 | +5% |
| Q1 2016 | 276,080 | $17.27M | $62.56 | -5,500 | -2% |
| Q4 2015 | 281,580 | $14.65M | $52.04 | -131,703 | -32% |
| Q3 2015 | 413,283 | $21.20M | $51.30 | +7,222 | +2% |
| Q2 2015 | 406,061 | $27.41M | $67.49 | -32,690 | -7% |
| Q1 2015 | 438,751 | $29.81M | $67.94 | +4,487 | +1% |
| Q4 2014 | 434,264 | $29.51M | $67.96 | +26,374 | +6% |
| Q3 2014 | 407,890 | $25.85M | $63.37 | — | NEW |