Eastern Bank’s First Trust Value Line Dividend Fund FVD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$18.6K Hold
397
– – ﹤0.01% 819
2026
Q2
$19.1K Buy
+397
New +$18.9K ﹤0.01% 781

Other funds holding FVD

Eastern Bank's FVD Position: Q3 2026 in Review

Eastern Bank held its First Trust Value Line Dividend Fund (FVD) position steady in Q3 2026 at 397 shares worth $18.6K. The position accounts for ﹤0.01% of the portfolio, ranked #819.

Eastern Bank first reported a position in FVD in Q2 2026 and has held it in 2 quarters since. The position peaked at $19.1K in Q2 2026. 181 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

  • Eastern Bank held 397 shares of First Trust Value Line Dividend Fund worth $18.6K as of Q3 2026.
  • Eastern Bank left its First Trust Value Line Dividend Fund share count unchanged in Q3 2026.
  • First Trust Value Line Dividend Fund made up ﹤0.01% of Eastern Bank's portfolio in Q3 2026, its #819 holding.
  • Eastern Bank first reported a position in First Trust Value Line Dividend Fund in Q2 2026 and has held it in 2 quarters since.
  • Eastern Bank's First Trust Value Line Dividend Fund position peaked at $19.1K in Q2 2026.
  • 181 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

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