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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
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

MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return
WCM
Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return
AHIA
Andrew Hill Investment Advisors Naples, Florida $135M AUM 50.1% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
VH
Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Eastern Bank's FRA Position: Q2 2026 in Review

Eastern Bank held its BlackRock Floating Rate Income Strategies Fund (FRA) position steady in Q2 2026 at 11,009 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #469.

Eastern Bank first reported a position in FRA in Q3 2024 and has held it in 8 quarters since. The position peaked at $151K in Q4 2024. 9 funds tracked by Wall St. Rank hold FRA as of Q2 2026.

  • Eastern Bank held 11,009 shares of BlackRock Floating Rate Income Strategies Fund worth $121K as of Q2 2026.
  • Eastern Bank left its BlackRock Floating Rate Income Strategies Fund share count unchanged in Q2 2026.
  • BlackRock Floating Rate Income Strategies Fund made up ﹤0.01% of Eastern Bank's portfolio in Q2 2026, its #469 holding.
  • Eastern Bank first reported a position in BlackRock Floating Rate Income Strategies Fund in Q3 2024 and has held it in 8 quarters since.
  • Eastern Bank's BlackRock Floating Rate Income Strategies Fund position peaked at $151K in Q4 2024.
  • 9 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2026.

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