Eastern Bank’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Eastern Bank’s Portfolio FRA Stock Details FRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$116K	Hold	11,009	–	–	﹤0.01%	493
2026 Q2	$121K	Hold	11,009	–	–	﹤0.01%	469
2026 Q1	$121K	Hold	11,009	–	–	﹤0.01%	439
2025 Q4	$130K	Hold	11,009	–	–	﹤0.01%	426
2025 Q3	$143K	Hold	11,009	–	–	﹤0.01%	403
2025 Q2	$145K	Hold	11,009	–	–	﹤0.01%	395
2025 Q1	$142K	Hold	11,009	–	–	﹤0.01%	399
2024 Q4	$151K	Hold	11,009	–	–	﹤0.01%	403
2024 Q3	$145K	Buy	+11,009	New	+$145K	﹤0.01%	409

Other funds holding FRA

Marathon Strategic Advisors Pittsburgh, Pennsylvania $171M AUM 48.57% 1-Year Est. Return

TT Capital Management Coto De Caza, California $137M AUM 2.64% 1-Year Est. Return

Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return

Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return

Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $573M AUM 5.65% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

Whitener Capital Management Rocky Mount, North Carolina $501M AUM 25.27% 1-Year Est. Return

Andrew Hill Investment Advisors Naples, Florida $127M AUM 39.35% 1-Year Est. Return

Virtue Asset Management Barrington, Illinois $147M AUM 20.5% 1-Year Est. Return

Eastern Bank's FRA Position: Q3 2026 in Review

Eastern Bank held its BlackRock Floating Rate Income Strategies Fund (FRA) position steady in Q3 2026 at 11,009 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #493.

Eastern Bank first reported a position in FRA in Q3 2024 and has held it in 9 quarters since. The position peaked at $151K in Q4 2024. 20 funds tracked by Wall St. Rank hold FRA as of Q3 2026.

Eastern Bank held 11,009 shares of BlackRock Floating Rate Income Strategies Fund worth $116K as of Q3 2026.
Eastern Bank left its BlackRock Floating Rate Income Strategies Fund share count unchanged in Q3 2026.
BlackRock Floating Rate Income Strategies Fund made up ﹤0.01% of Eastern Bank's portfolio in Q3 2026, its #493 holding.
Eastern Bank first reported a position in BlackRock Floating Rate Income Strategies Fund in Q3 2024 and has held it in 9 quarters since.
Eastern Bank's BlackRock Floating Rate Income Strategies Fund position peaked at $151K in Q4 2024.
20 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2026.

Based on Eastern Bank's 13F filing for Q3 2026, filed 5 Oct 2026.