EB
FAX

Eastern Bank’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Eastern Bank’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-166
Closed -$2.61K – 967
2025
Q1 		$2.61K Hold
166
– – ﹤0.01% 909
2024
Q4 		$2.44K Buy
+166
New +$2.7K ﹤0.01% 883

Other funds holding FAX

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Eastern Bank's FAX Position: Q2 2025 in Review

Eastern Bank sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2025, closing a stake of 166 shares — an estimated $2.61K sold.

Eastern Bank first reported a position in FAX in Q4 2024 and held it in 2 quarters. The position peaked at $2.61K in Q1 2025. 98 funds tracked by Wall St. Rank hold FAX as of Q2 2025.

  • Eastern Bank reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2025 after selling out during the quarter.
  • Eastern Bank sold 166 abrdn Asia-Pacific Income Fund shares in Q2 2025, an estimated $2.61K.
  • Eastern Bank first reported a position in abrdn Asia-Pacific Income Fund in Q4 2024 and held it in 2 quarters.
  • Eastern Bank's abrdn Asia-Pacific Income Fund position peaked at $2.61K in Q1 2025.
  • 98 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2025.

Based on Eastern Bank's 13F filing for Q2 2025, filed 24 Jul 2025.