EB

Eastern Bank Portfolio holdings

AUM $5.8B
1-Year Est. Return 22.11%
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.8B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$29.2M
3
+$13.8M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$11.4M
5
RPRX icon
Royalty Pharma
RPRX
+$10.2M

Top Sells

1
+$50.8M
2
+$11.9M
3
+$10.5M
4
AVGO icon
Broadcom
AVGO
+$10.3M
5
EQIX icon
Equinix
EQIX
+$6.7M

Sector Composition

1 Technology 25.31%
2 Financials 12.42%
3 Healthcare 7.87%
4 Communication Services 7.49%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETY icon
626
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.42B
$36K ﹤0.01%
2,344
PFF icon
627
iShares Preferred and Income Securities ETF
PFF
$14.3B
$35.6K ﹤0.01%
1,150
-1,000
VYMI icon
628
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$35.5K ﹤0.01%
395
IR icon
629
Ingersoll Rand
IR
$34.8B
$35.5K ﹤0.01%
448
+6
DG icon
630
Dollar General
DG
$32.7B
$35.5K ﹤0.01%
+267
MFC icon
631
Manulife Financial
MFC
$62.7B
$35.1K ﹤0.01%
968
FANG icon
632
Diamondback Energy
FANG
$43.3B
$35K ﹤0.01%
233
BURL icon
633
Burlington
BURL
$19.3B
$35K ﹤0.01%
121
+2
IBDR icon
634
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$34.9K ﹤0.01%
1,440
ITT icon
635
ITT
ITT
$15.8B
$34.7K ﹤0.01%
200
-109
GNL icon
636
Global Net Lease
GNL
$2.08B
$34.4K ﹤0.01%
4,000
CDNS icon
637
Cadence Design Systems
CDNS
$86.4B
$34.1K ﹤0.01%
+109
VFC icon
638
VF Corp
VFC
$7.35B
$33.9K ﹤0.01%
1,874
DSL
639
DoubleLine Income Solutions Fund
DSL
$1.3B
$33.8K ﹤0.01%
3,000
PGX icon
640
Invesco Preferred ETF
PGX
$4.04B
$33.7K ﹤0.01%
3,000
HYG icon
641
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$33.7K ﹤0.01%
418
+93
MGM icon
642
MGM Resorts International
MGM
$9.57B
$33.2K ﹤0.01%
910
+10
LNT icon
643
Alliant Energy
LNT
$17.3B
$32.5K ﹤0.01%
500
SJM icon
644
J.M. Smucker
SJM
$10.9B
$32.4K ﹤0.01%
331
NIE
645
Virtus Equity & Convertible Income Fund
NIE
$706M
$32.3K ﹤0.01%
1,298
BXMX icon
646
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52B
$32.3K ﹤0.01%
2,199
IT icon
647
Gartner
IT
$16.6B
$32.3K ﹤0.01%
128
+90
HQH
648
abrdn Healthcare Investors
HQH
$1.04B
$31.7K ﹤0.01%
1,676
+50
SNDK
649
Sandisk
SNDK
$60.6B
$31.6K ﹤0.01%
133
TEVA icon
650
Teva Pharmaceuticals
TEVA
$36.4B
$31.2K ﹤0.01%
1,000
24 25
26
27 28