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Portfolio (Quarterly) Guide ↗

EASTERN BANK

· CIK 0001126395
13F Portfolio $6.5B AUM 1,466 positions Filed Jul 1, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 129 New 242 Added 249 Reduced 161 Exited
Page 7 of 13  ·  242 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 GWW WW GRAINGER INC Industrials 407.0 $554K 0.01% +7.0 +1.8% $1360.40 -4.3%
122 VOX VANGUARD WORLD FD 2,978.0 $548K 0.01% +296.0 +11.0% $183.95 +2.8%
123 VBIL VANGUARD INSTL INDEX FD 7,220.0 $546K 0.01% +4K +126.6% $75.68 -0.0%
124 DLR DIGITAL RLTY TR INC Real Estate 2,926.0 $525K 0.01% +1K +54.5% $179.55 +7.1%
125 MYI BLACKROCK MUNIYIELD QUALITY Financial Services 46,635.0 $518K 0.01% +18K +64.7% $11.11 -3.0%
126 STM STMICROELECTRONICS N V Technology 6,850.0 $513K 0.01% +850.0 +14.2% $74.89 -34.0%
127 CLX CLOROX CO DEL Consumer Defensive 4,902.0 $468K 0.01% +440.0 +9.9% $95.44 +9.9%
128 IWF ISHARES TR 3,623.0 $450K 0.01% +2K +173.4% $124.17 -1.9%
129 Q QNITY ELECTRONICS INC Technology 2,686.0 $439K 0.01% +306.0 +12.9% $163.31 -22.5%
130 BDX BECTON DICKINSON & CO Healthcare 2,875.0 $435K 0.01% +286.0 +11.1% $151.31 +25.4%
131 CRS CARPENTER TECHNOLOGY CORP Industrials 695.0 $429K 0.01% +642.0 +1211.3% $616.84 -21.2%
132 PWR QUANTA SVCS INC Industrials 593.0 $427K 0.01% +321.0 +118.0% $720.04 -16.1%
133 VONG VANGUARD SCOTTSDALE FDS 3,309.0 $423K 0.01% +1K +72.8% $127.81 -1.9%
134 TEL TE CONNECTIVITY PLC Technology 1,993.0 $402K 0.01% +20.0 +1.0% $201.61 -0.1%
135 IWS ISHARES TR 2,396.0 $394K 0.01% +677.0 +39.4% $164.60 +4.3%
136 OKE ONEOK INC NEW Energy 4,402.0 $383K 0.01% +191.0 +4.5% $86.94 +5.5%
137 MRSH MARSH & MCLENNAN COS INC Financial Services 2,269.0 $378K 0.01% +664.0 +41.4% $166.67 +16.0%
138 AWK AMERICAN WTR WKS CO INC NEW Utilities 2,863.0 $377K 0.01% +386.0 +15.6% $131.58 +4.6%
139 MRVL MARVELL TECHNOLOGY INC Technology 1,248.0 $372K 0.01% +931.0 +293.7% $297.89 -19.3%
140 BR BROADRIDGE FINL SOLUTIONS IN Technology 2,619.0 $359K 0.01% +1K +61.8% $136.95 +35.0%
Page 7 of 13  ·  242 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 34.9%
Financial Services 15.6%
Healthcare 8.9%
Consumer Cyclical 8.9%
Communication Services 8.3%
Industrials 8.2%
Consumer Defensive 4.9%
Utilities 3.4%
Energy 2.9%
Basic Materials 2.3%