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Eastern Bank’s Royce Value Trust RVT Stock Holding History

Eastern Bank’s Portfolio RVT Stock Details RVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$29.3K Buy
+1,710
New +$31.1K ﹤0.01% 726
2026
Q1 		– Sell
-838
Closed -$13.5K – 1189
2025
Q4 		$13.5K Hold
838
– – ﹤0.01% 812
2025
Q3 		$13.5K Buy
+838
New +$13.2K ﹤0.01% 789

Other funds holding RVT

SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return
DWA
Delta Wealth Advisors Indianapolis, Indiana $146M AUM 9.89% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $493M AUM 39.08% 1-Year Est. Return

Eastern Bank's RVT Position: Q3 2026 in Review

Eastern Bank opened a new position in Royce Value Trust (RVT) in Q3 2026: 1,710 shares worth $29.3K. The stake represents ﹤0.01% of the portfolio and ranks #726 among its holdings. This is a return to the name: Eastern Bank previously reported a position in RVT as recently as Q4 2025.

Eastern Bank first reported a position in RVT in Q3 2025 and has held it in 3 quarters since. 21 funds tracked by Wall St. Rank hold RVT as of Q3 2026.

  • Eastern Bank held 1,710 shares of Royce Value Trust worth $29.3K as of Q3 2026.
  • Royce Value Trust was a new Eastern Bank position in Q3 2026.
  • Royce Value Trust made up ﹤0.01% of Eastern Bank's portfolio in Q3 2026, its #726 holding.
  • Eastern Bank first reported a position in Royce Value Trust in Q3 2025 and has held it in 3 quarters since.
  • 21 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2026.

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