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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
+8.06%
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
$5.63B
AUM Growth
+$376M
Cap. Flow
+$3.26M
Cap. Flow %
0.06%
Top 10 Hldgs %
37.23%
Holding
1,056
New
127
Increased
169
Reduced
251
Closed
46

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$32M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$16.5M
3
KMI icon
Kinder Morgan
KMI
+$13.5M
4
RPRX icon
Royalty Pharma
RPRX
+$12.5M
5
AMT icon
American Tower
AMT
+$11.9M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$14.4M
2
WMT icon
Walmart Inc
WMT
+$13.2M
3
J icon
Jacobs Solutions
J
+$10.5M
4
NVDA icon
NVIDIA
NVDA
+$9.99M
5
MSFT icon
Microsoft
MSFT
+$9.67M

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Financials 12.45%
3 Communication Services 7.24%
4 Healthcare 6.97%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
626
Invesco Preferred ETF
PGX
$3.81B
$34.8K ﹤0.01%
3,000
– –
EDV icon
627
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$34.2K ﹤0.01%
500
– –
LNT icon
628
Alliant Energy
LNT
$18.3B
$33.7K ﹤0.01%
500
– –
XBI icon
629
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$33.7K ﹤0.01%
336
-100
-23% -$9.01K
DKNG icon
630
DraftKings
DKNG
$11.6B
$33.7K ﹤0.01%
900
– –
VYMI icon
631
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$33.4K ﹤0.01%
395
– –
EVTR icon
632
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$33.4K ﹤0.01%
650
– –
FANG icon
633
Diamondback Energy
FANG
$57.1B
$33.3K ﹤0.01%
233
– –
PNR icon
634
Pentair
PNR
$10.4B
$33.2K ﹤0.01%
300
– –
NIE
635
Virtus Equity & Convertible Income Fund
NIE
$719M
$32.6K ﹤0.01%
1,298
– –
GNL icon
636
Global Net Lease
GNL
$1.84B
$32.5K ﹤0.01%
+4,000
New +$30.5K
HONE
637
DELISTED
HarborOne Bancorp
HONE
$32K ﹤0.01%
2,350
– –
JMTG
638
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.69B
$31.9K ﹤0.01%
+626
New +$31.5K
FTF
639
Franklin Limited Duration Income Trust
FTF
$231M
$31.9K ﹤0.01%
+5,000
New +$32.1K
DAL icon
640
Delta Air Lines
DAL
$57.5B
$31.8K ﹤0.01%
560
– –
BXMX
641
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$31.8K ﹤0.01%
2,199
– –
EG icon
642
Everest Group
EG
$14.5B
$31.5K ﹤0.01%
90
– –
MGM icon
643
MGM Resorts International
MGM
$11.4B
$31.2K ﹤0.01%
900
– –
LAD icon
644
Lithia Motors
LAD
$8.47B
$30.7K ﹤0.01%
+97
New +$31.3K
XLRE icon
645
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$30.5K ﹤0.01%
725
-208
-22% -$8.7K
FIX icon
646
Comfort Systems
FIX
$60.9B
$30.5K ﹤0.01%
+37
New +$25.1K
DT icon
647
Dynatrace
DT
$12.9B
$30.5K ﹤0.01%
630
– –
IBDT icon
648
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$30.5K ﹤0.01%
1,195
– –
AIG icon
649
American International
AIG
$41.7B
$30.3K ﹤0.01%
386
+371
+2,473% +$29.6K
BURL icon
650
Burlington
BURL
$23.2B
$30.3K ﹤0.01%
119
-76
-39% -$20.6K
24 25
26
27 28

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BF
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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
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CG
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TCM
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HI
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NMIMC
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Eastern Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Eastern Bank held 1,056 positions worth $5.63B, up 7.2% from $5.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eastern Bank's Q3 2025 filing shows 127 new, 169 increased, 251 reduced and 46 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 15,916 shares worth $1.14M. The largest sale was Chart Industries, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Eastern Bank's largest Q3 2025 buy was Vanguard FTSE All-World ex-US ETF: 15,916 shares worth $1.14M.
  • Eastern Bank added most to JPMorgan International Research Enhanced Equity ETF in Q3 2025, an estimated $32M increase.
  • Eastern Bank's biggest Q3 2025 reduction was Chart Industries, cutting an estimated $14.4M.
  • Eastern Bank fully exited ProShares Short QQQ in Q3 2025, selling an estimated $291K.
  • Eastern Bank's ten largest holdings make up 37% of its $5.63B portfolio in Q3 2025.
  • Eastern Bank opened 127 new positions and closed 46 in Q3 2025.
  • Eastern Bank's portfolio value rose 7.2% quarter-over-quarter to $5.63B.

Based on Eastern Bank's 13F filing for Q3 2025, filed 27 Oct 2025.