Eastern Bank’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Eastern Bank’s Portfolio NIE Stock Details NIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$34.9K	Hold	1,298	–	–	﹤0.01%	675
2026 Q1	$30.3K	Hold	1,298	–	–	﹤0.01%	655
2025 Q4	$32.3K	Hold	1,298	–	–	﹤0.01%	645
2025 Q3	$32.6K	Hold	1,298	–	–	﹤0.01%	635
2025 Q2	$31K	Hold	1,298	–	–	﹤0.01%	615
2025 Q1	$28.7K	Buy	+1,298	New	+$31K	﹤0.01%	633

Other funds holding NIE

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

DJYG

David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return

CWM

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Eastern Bank's NIE Position: Q2 2026 in Review

Eastern Bank held its Virtus Equity & Convertible Income Fund (NIE) position steady in Q2 2026 at 1,298 shares worth $34.9K. The position accounts for ﹤0.01% of the portfolio, ranked #675.

Eastern Bank first reported a position in NIE in Q1 2025 and has held it in 6 quarters since. 16 funds tracked by Wall St. Rank hold NIE as of Q2 2026.

Eastern Bank held 1,298 shares of Virtus Equity & Convertible Income Fund worth $34.9K as of Q2 2026.
Eastern Bank left its Virtus Equity & Convertible Income Fund share count unchanged in Q2 2026.
Virtus Equity & Convertible Income Fund made up ﹤0.01% of Eastern Bank's portfolio in Q2 2026, its #675 holding.
Eastern Bank first reported a position in Virtus Equity & Convertible Income Fund in Q1 2025 and has held it in 6 quarters since.
16 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2026.

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