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TRILLIUM ASSET MANAGEMENT, LLC > ETN

DateNameTickerSharesChangeValueChangePrice
12/31/2022Eaton Corp plcETN273,975-21,35243,001,119,00042,961,734,000$156,952.71
09/30/2022Eaton Corp plcETN295,3272,59739,385,0001,987,000$133.36
06/30/2022Eaton Corp plcETN292,73016,91237,398,000-4,459,000$127.76
03/31/2022Eaton Corp plcETN275,818-15,71141,857,000-8,525,000$151.76
12/31/2021Eaton Corp plcETN291,5295,00850,382,0007,602,000$172.82
09/30/2021Eaton Corp plcETN286,5212,28942,780,000751,000$149.31
06/30/2021Eaton Corp plcETN284,23247,48142,029,0009,291,000$147.87
03/31/2021Eaton Corp plcETN236,75126,70232,738,0007,503,000$138.28
12/31/2020Eaton Corp plcETN210,049-1,96925,235,0003,603,000$120.14
09/30/2020Eaton Corp plcETN212,018-23,07221,632,0001,066,000$102.03
06/30/2020Eaton Corp plcETN235,0901,69120,566,0002,432,000$87.48
03/31/2020Eaton Corp plcETN233,39918,16218,134,000-2,253,000$77.70
12/31/2019Eaton Corp plcETN215,23741,18120,387,0005,914,000$94.72
09/30/2019Eaton Corp plcETN174,0561,14914,473,00073,000$83.15
06/30/2019Eaton Corp plcETN172,907-5,61114,400,00019,000$83.28
03/31/2019Eaton Corp plcETN178,518-50,91414,381,000-1,372,000$80.56
12/31/2018Eaton Corp plcETN229,432-5,10415,753,000-4,588,000$68.66
09/30/2018Eaton Corp plcETN234,53611820,341,0002,821,000$86.73
06/30/2018Eaton Corp plcETN234,418-20,96917,520,000-2,888,000$74.74
03/31/2018Eaton Corp plcETN255,3871,98620,408,000387,000$79.91
12/31/2017Eaton Corp plcETN253,401-3,45720,021,000297,000$79.01
09/30/2017Eaton Corp plcETN256,858-20,43019,724,000-1,858,000$76.79
06/30/2017Eaton Corp plcETN277,2889,08421,582,0001,695,000$77.83
03/31/2017Eaton Corp plcETN268,204-6,21919,887,0001,476,000$74.15
12/31/2016Eaton Corp plcETN274,42319,23918,411,0001,643,000$67.09
09/30/2016Eaton Corp plcETN255,184-62,08016,768,000-2,182,000$65.71
06/30/2016Eaton Corp plcETN317,264279,03718,950,00016,434,000$59.73
03/31/2016Eaton Corp plcETN316,015-113,46119,770,000-2,262,000$62.56
12/31/2015Eaton Corp plcETN337,313-92,16317,553,000-4,479,000$52.04
09/30/2015Eaton Corp plcETN429,476391,24922,032,00019,516,000$51.30
06/30/2015Eaton Corp plcETN320,188281,96121,609,00019,093,000$67.49
03/31/2015Eaton Corp plcETN317,443279,21621,567,00019,051,000$67.94
12/31/2014Eaton Corp plcETN267,686229,45918,192,00015,676,000$67.96
09/30/2014Eaton Corp plcETN207,058168,83113,122,00010,606,000$63.37
06/30/2014Eaton Corp plcETN174,378136,15113,458,00010,942,000$77.18
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