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Portfolio (Quarterly) Guide ↗

EASTERN BANK

· CIK 0001126395
13F Portfolio $5.8B AUM 1,491 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 73 New 179 Added 323 Reduced 168 Exited
Page 2 of 9  ·  168 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 PFF ISHARES TR 1,150 $36K 0.00% SOLD
22 GNL GLOBAL NET LEASE INC Real Estate 4,000 $34K 0.00% SOLD
23 DSL DOUBLELINE INCOME SOLUTIONS Financial Services 3,000 $34K 0.00% SOLD
24 NUVEEN S&P 500 BUY-WRITE INC 2,199 $32K 0.00% SOLD
25 HQH ABRDN HEALTHCARE INVESTORS Financial Services 1,676 $32K 0.00% SOLD
26 TEVA TEVA PHARMACEUTICAL INDS LTD Healthcare 1,000 $31K 0.00% SOLD
27 FTF FRANKLIN LTD DURATION INCOME Financial Services 5,000 $31K 0.00% SOLD
28 FSK FS KKR CAP CORP Financial Services 2,000 $30K 0.00% SOLD
29 XLRE SELECT SECTOR SPDR TR 725 $29K 0.00% SOLD
30 MPT MEDICAL PPTYS TRUST INC Financial Services 5,600 $28K SOLD
31 DT DYNATRACE INC Technology 630 $27K SOLD
32 CYBERARK SOFTWARE LTD 58 $26K SOLD
33 CAPL CROSSAMERICA PARTNERS LP Energy 1,250 $26K SOLD
34 XYLD GLOBAL X FDS 600 $24K SOLD
35 DIREXION SHS ETF TR 7,735 $24K SOLD
36 IGV ISHARES TR 229 $24K SOLD
37 EVG EATON VANCE SHORT DURATION D Financial Services 2,100 $23K SOLD
38 KYN KAYNE ANDERSON ENERGY INFRST Financial Services 1,800 $22K SOLD
39 MTUM ISHARES TR 87 $22K SOLD
40 BBAX J P MORGAN EXCHANGE TRADED F 385 $22K SOLD
Page 2 of 9  ·  168 positions
Sector Allocation
Technology 30.0%
Financial Services 16.2%
Healthcare 9.7%
Communication Services 9.0%
Consumer Cyclical 8.9%
Industrials 8.8%
Consumer Defensive 5.7%
Energy 3.8%
Utilities 3.7%
Basic Materials 2.5%