EB
GBAB

Eastern Bank’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Eastern Bank’s Portfolio GBAB Stock Details GBAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$61.3K Hold
4,238
– – ﹤0.01% 580
2026
Q1 		$61.5K Buy
4,238
+2,700
+176% +$40.6K ﹤0.01% 537
2025
Q4 		$22.9K Hold
1,538
– – ﹤0.01% 705
2025
Q3 		$24K Hold
1,538
– – ﹤0.01% 687
2025
Q2 		$23.1K Hold
1,538
– – ﹤0.01% 658
2025
Q1 		$23.9K Hold
1,538
– – ﹤0.01% 658
2024
Q4 		$23.4K Buy
+1,538
New +$24.8K ﹤0.01% 671

Other funds holding GBAB

CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
JCFM
JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return
WAM
Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
KTC
Kentucky Trust Company Danville, Kentucky $208M AUM 32.13% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Eastern Bank's GBAB Position: Q2 2026 in Review

Eastern Bank held its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) position steady in Q2 2026 at 4,238 shares worth $61.3K. The position accounts for ﹤0.01% of the portfolio, ranked #580.

Eastern Bank first reported a position in GBAB in Q4 2024 and has held it in 7 quarters since. The position peaked at $61.5K in Q1 2026. 10 funds tracked by Wall St. Rank hold GBAB as of Q2 2026.

  • Eastern Bank held 4,238 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $61.3K as of Q2 2026.
  • Eastern Bank left its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust share count unchanged in Q2 2026.
  • Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up ﹤0.01% of Eastern Bank's portfolio in Q2 2026, its #580 holding.
  • Eastern Bank first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2024 and has held it in 7 quarters since.
  • Eastern Bank's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $61.5K in Q1 2026.
  • 10 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q2 2026.

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