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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
+3.05%
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
$5.8B
AUM Growth
+$166M
Cap. Flow
+$65.1M
Cap. Flow %
1.12%
Top 10 Hldgs %
37.49%
Holding
1,254
New
244
Increased
243
Reduced
276
Closed
87

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$51.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29M
3
STX icon
Seagate
STX
+$13M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$11.4M
5
RPRX icon
Royalty Pharma
RPRX
+$10.1M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$50.3M
2
NVDA icon
NVIDIA
NVDA
+$11.9M
3
PEP icon
PepsiCo
PEP
+$10.8M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
EQIX icon
Equinix
EQIX
+$6.86M

Sector Composition

Rank Sector Weight
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
$2.29B
$36K ﹤0.01%
2,344
– –
PFF icon
627
iShares Preferred and Income Securities ETF
PFF
$13.3B
$35.6K ﹤0.01%
1,150
-1,000
-47% -$31.1K
VYMI icon
628
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$35.5K ﹤0.01%
395
– –
IR icon
629
Ingersoll Rand
IR
$32.6B
$35.5K ﹤0.01%
448
+6
+1% +$474
DG icon
630
Dollar General
DG
$28B
$35.5K ﹤0.01%
+267
New +$29.8K
MFC icon
631
Manulife Financial
MFC
$73.9B
$35.1K ﹤0.01%
968
– –
FANG icon
632
Diamondback Energy
FANG
$57.1B
$35K ﹤0.01%
233
– –
BURL icon
633
Burlington
BURL
$23.2B
$35K ﹤0.01%
121
+2
+2% +$543
IBDR icon
634
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$34.9K ﹤0.01%
1,440
– –
ITT icon
635
ITT
ITT
$17.5B
$34.7K ﹤0.01%
200
-109
-35% -$19.5K
GNL icon
636
Global Net Lease
GNL
$1.84B
$34.4K ﹤0.01%
4,000
– –
CDNS icon
637
Cadence Design Systems
CDNS
$93.6B
$34.1K ﹤0.01%
+109
New +$35.6K
VFC icon
638
VF Corp
VFC
$5.63B
$33.9K ﹤0.01%
1,874
– –
DSL
639
DoubleLine Income Solutions Fund
DSL
$1.22B
$33.8K ﹤0.01%
3,000
– –
PGX icon
640
Invesco Preferred ETF
PGX
$3.81B
$33.7K ﹤0.01%
3,000
– –
HYG icon
641
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$33.7K ﹤0.01%
418
+93
+29% +$7.5K
MGM icon
642
MGM Resorts International
MGM
$11.4B
$33.2K ﹤0.01%
910
+10
+1% +$339
LNT icon
643
Alliant Energy
LNT
$18.3B
$32.5K ﹤0.01%
500
– –
SJM icon
644
J.M. Smucker
SJM
$12.7B
$32.4K ﹤0.01%
331
– –
NIE
645
Virtus Equity & Convertible Income Fund
NIE
$719M
$32.3K ﹤0.01%
1,298
– –
BXMX
646
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$32.3K ﹤0.01%
2,199
– –
IT icon
647
Gartner
IT
$10.1B
$32.3K ﹤0.01%
128
+90
+237% +$21.7K
HQH
648
abrdn Healthcare Investors
HQH
$1.25B
$31.7K ﹤0.01%
1,676
+50
+3% +$944
SNDK
649
Sandisk
SNDK
$180B
$31.6K ﹤0.01%
133
– –
TEVA icon
650
Teva Pharmaceuticals
TEVA
$40.8B
$31.2K ﹤0.01%
1,000
– –
24 25
26
27 28

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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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HI
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NMIMC
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Eastern Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Eastern Bank held 1,254 positions worth $5.8B, up 3% from $5.63B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eastern Bank's Q4 2025 filing shows 244 new, 243 increased, 276 reduced and 87 closed positions. Its largest new stake was Seagate: 50,241 shares worth $13.8M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $50.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Eastern Bank's largest Q4 2025 buy was Seagate: 50,241 shares worth $13.8M.
  • Eastern Bank added most to BlackRock US Equity Factor Rotation ETF in Q4 2025, an estimated $51.2M increase.
  • Eastern Bank's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $50.3M.
  • Eastern Bank fully exited Unilever in Q4 2025, selling an estimated $4.6M.
  • Eastern Bank's ten largest holdings make up 37% of its $5.8B portfolio in Q4 2025.
  • Eastern Bank opened 244 new positions and closed 87 in Q4 2025.
  • Eastern Bank's portfolio value rose 3% quarter-over-quarter to $5.8B.

Based on Eastern Bank's 13F filing for Q4 2025, filed 14 Jan 2026.