Eastern Bank’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Eastern Bank’s Portfolio BTZ Stock Details BTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$57.9K	Hold	5,670	–	–	﹤0.01%	589
2026 Q1	$57.3K	Hold	5,670	–	–	﹤0.01%	547
2025 Q4	$61.4K	Hold	5,670	–	–	﹤0.01%	535
2025 Q3	$62.7K	Hold	5,670	–	–	﹤0.01%	527
2025 Q2	$61.9K	Hold	5,670	–	–	﹤0.01%	515
2025 Q1	$60.8K	Hold	5,670	–	–	﹤0.01%	526
2024 Q4	$59.3K	Hold	5,670	–	–	﹤0.01%	543
2024 Q3	$64K	Buy	+5,670	New	+$61.9K	﹤0.01%	526

Other funds holding BTZ

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Eastern Bank's BTZ Position: Q2 2026 in Review

Eastern Bank held its BlackRock Credit Allocation Income Trust (BTZ) position steady in Q2 2026 at 5,670 shares worth $57.9K. The position accounts for ﹤0.01% of the portfolio, ranked #589.

Eastern Bank first reported a position in BTZ in Q3 2024 and has held it in 8 quarters since. The position peaked at $64K in Q3 2024. 155 funds tracked by Wall St. Rank hold BTZ as of Q2 2026.

Eastern Bank held 5,670 shares of BlackRock Credit Allocation Income Trust worth $57.9K as of Q2 2026.
Eastern Bank left its BlackRock Credit Allocation Income Trust share count unchanged in Q2 2026.
BlackRock Credit Allocation Income Trust made up ﹤0.01% of Eastern Bank's portfolio in Q2 2026, its #589 holding.
Eastern Bank first reported a position in BlackRock Credit Allocation Income Trust in Q3 2024 and has held it in 8 quarters since.
Eastern Bank's BlackRock Credit Allocation Income Trust position peaked at $64K in Q3 2024.
155 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2026.

Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.