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EB

Eastern Bank Portfolio holdings

AUM $6.53B
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+19.17%
1 Year Est. Return
+30.05%
3 Year Est. Return
+91.1%
5 Year Est. Return
+109.84%
10 Year Est. Return
+365.83%
AUM
$6.53B
AUM Growth
+$707M
Cap. Flow
-$34.1M
Cap. Flow %
-0.52%
Top 10 Hldgs %
33.64%
Holding
1,199
New
128
Increased
241
Reduced
270
Closed
161

Top Buys

1
LEVI icon
Levi Strauss
LEVI
+$55.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$52.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$51.3M
4
MSI icon
Motorola Solutions
MSI
+$23.2M
5
DGX icon
Quest Diagnostics
DGX
+$22M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$121M
2
ABT icon
Abbott
ABT
+$24.8M
3
ICE icon
Intercontinental Exchange
ICE
+$19.7M
4
VLTO icon
Veralto
VLTO
+$18.2M
5
MCK icon
McKesson
MCK
+$14.3M

Sector Composition

1 Technology 26.66%
2 Financials 10.81%
3 Consumer Discretionary 6.88%
4 Healthcare 6.73%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXX icon
476
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$337M
$118K ﹤0.01%
6,331
– –
SAP icon
477
SAP
SAP
$189B
$118K ﹤0.01%
765
+400
+110% +$68.2K
FICO icon
478
Fair Isaac
FICO
$28.8B
$116K ﹤0.01%
97
+62
+177% +$69.5K
EWC icon
479
iShares MSCI Canada ETF
EWC
$6.08B
$116K ﹤0.01%
2,007
-418
-17% -$24.2K
VTEB icon
480
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$116K ﹤0.01%
2,287
– –
CSW
481
CSW Industrials
CSW
$4.91B
$115K ﹤0.01%
415
– –
AZO icon
482
AutoZone
AZO
$50B
$115K ﹤0.01%
36
– –
UNF icon
483
Unifirst Corp
UNF
$5.29B
$114K ﹤0.01%
430
-69
-14% -$18K
OXY icon
484
Occidental Petroleum
OXY
$53.4B
$113K ﹤0.01%
2,327
– –
IMO icon
485
Imperial Oil
IMO
$57.9B
$112K ﹤0.01%
1,000
+500
+100% +$62.6K
HSY icon
486
Hershey
HSY
$35.4B
$111K ﹤0.01%
634
+54
+9% +$10.2K
VLO icon
487
Valero Energy
VLO
$89.2B
$111K ﹤0.01%
425
+25
+6% +$6.16K
TMP icon
488
Tompkins Financial
TMP
$1.37B
$110K ﹤0.01%
1,168
– –
BNS icon
489
Scotiabank
BNS
$110B
$110K ﹤0.01%
1,271
+878
+223% +$69.1K
GAM
490
General American Investors Company
GAM
$1.55B
$110K ﹤0.01%
1,723
– –
HAL icon
491
Halliburton
HAL
$29.3B
$110K ﹤0.01%
3,227
– –
SLYV icon
492
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$109K ﹤0.01%
1,000
– –
WAT icon
493
Waters Corp
WAT
$37.1B
$109K ﹤0.01%
290
+53
+22% +$18.1K
ELV icon
494
Elevance Health
ELV
$80.9B
$109K ﹤0.01%
+281
New +$104K
VIS icon
495
Vanguard Industrials ETF
VIS
$8.12B
$107K ﹤0.01%
296
– –
TOTL icon
496
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$104K ﹤0.01%
2,635
– –
NXPI icon
497
NXP Semiconductors
NXPI
$68.3B
$104K ﹤0.01%
370
– –
EVV
498
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$103K ﹤0.01%
11,000
– –
SLB icon
499
SLB Ltd
SLB
$70.4B
$103K ﹤0.01%
2,210
-752
-25% -$40.3K
RSG icon
500
Republic Services
RSG
$69.1B
$102K ﹤0.01%
481
-46
-9% -$9.62K
18 19
20
21 22

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BF
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S
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LAM
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OCM
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HFS
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CG
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TCM
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Eastern Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Eastern Bank held 1,199 positions worth $6.53B, up 12% from $5.83B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eastern Bank's Q2 2026 filing shows 128 new, 241 increased, 270 reduced and 161 closed positions. Its largest new stake was Levi Strauss: 2,450,806 shares worth $60.9M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $121M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Eastern Bank's largest Q2 2026 buy was Levi Strauss: 2,450,806 shares worth $60.9M.
  • Eastern Bank added most to iShares 7-10 Year Treasury Bond ETF in Q2 2026, an estimated $52.7M increase.
  • Eastern Bank's biggest Q2 2026 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $121M.
  • Eastern Bank fully exited Mercado Libre in Q2 2026, selling an estimated $6.66M.
  • Eastern Bank's ten largest holdings make up 34% of its $6.53B portfolio in Q2 2026.
  • Eastern Bank opened 128 new positions and closed 161 in Q2 2026.
  • Eastern Bank's portfolio value rose 12% quarter-over-quarter to $6.53B.

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