Eastern Bank’s Mexico Equity and Income Fund MXE Stock Holding History

Eastern Bank’s Portfolio MXE Stock Details MXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$15.7K	Hold	1,261	–	–	﹤0.01%	852
2026 Q2	$16.4K	Hold	1,261	–	–	﹤0.01%	801
2026 Q1	$16.3K	Hold	1,261	–	–	﹤0.01%	755
2025 Q4	$15.6K	Hold	1,261	–	–	﹤0.01%	780
2025 Q3	$15K	Hold	1,261	–	–	﹤0.01%	772
2025 Q2	$13.2K	Hold	1,261	–	–	﹤0.01%	729
2025 Q1	$11K	Buy	+1,261	New	+$10.8K	﹤0.01%	773

Other funds holding MXE

City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return

Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Eastern Bank's MXE Position: Q3 2026 in Review

Eastern Bank held its Mexico Equity and Income Fund (MXE) position steady in Q3 2026 at 1,261 shares worth $15.7K. The position accounts for ﹤0.01% of the portfolio, ranked #852.

Eastern Bank first reported a position in MXE in Q1 2025 and has held it in 7 quarters since. The position peaked at $16.4K in Q2 2026. 6 funds tracked by Wall St. Rank hold MXE as of Q3 2026.

Eastern Bank held 1,261 shares of Mexico Equity and Income Fund worth $15.7K as of Q3 2026.
Eastern Bank left its Mexico Equity and Income Fund share count unchanged in Q3 2026.
Mexico Equity and Income Fund made up ﹤0.01% of Eastern Bank's portfolio in Q3 2026, its #852 holding.
Eastern Bank first reported a position in Mexico Equity and Income Fund in Q1 2025 and has held it in 7 quarters since.
Eastern Bank's Mexico Equity and Income Fund position peaked at $16.4K in Q2 2026.
6 funds tracked by Wall St. Rank held Mexico Equity and Income Fund as of Q3 2026.

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