Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | HYG | ISHARES TR | — | 418.0 | $34K | 0.00% | NEW | — | $80.63 | -1.5% |
| 642 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 910.0 | $33K | 0.00% | NEW | — | $36.49 | +1.6% |
| 643 | LNT | ALLIANT ENERGY CORP | Utilities | 500.0 | $33K | 0.00% | NEW | — | $65.01 | +10.9% |
| 644 | SJM | SMUCKER J M CO | Consumer Defensive | 331.0 | $32K | 0.00% | NEW | — | $97.81 | +6.0% |
| 645 | — | VIRTUS EQUITY & CONV INCM FD | — | 1,298.0 | $32K | 0.00% | NEW | — | $24.92 | — |
| 646 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 2,199.0 | $32K | 0.00% | NEW | — | $14.70 | — |
| 647 | IT | GARTNER INC | Technology | 128.0 | $32K | 0.00% | NEW | — | $252.28 | -38.4% |
| 648 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 1,676.0 | $32K | 0.00% | NEW | — | $18.94 | +3.6% |
| 649 | — | SANDISK CORP | — | 133.0 | $32K | 0.00% | NEW | — | $237.38 | — |
| 650 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,000.0 | $31K | 0.00% | NEW | — | $31.21 | +9.0% |
| 651 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 903.0 | $31K | 0.00% | NEW | — | $34.46 | -27.5% |
| 652 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 5,003.0 | $31K | 0.00% | NEW | — | $6.17 | -3.2% |
| 653 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 5,000.0 | $31K | 0.00% | NEW | — | $6.15 | -5.0% |
| 654 | LPLA | LPL FINL HLDGS INC | Financial Services | 86.0 | $31K | 0.00% | NEW | — | $357.17 | -17.2% |
| 655 | CXT | CRANE NXT CO | Industrials | 652.0 | $31K | 0.00% | NEW | — | $47.07 | -18.5% |
| 656 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 3,206.0 | $31K | 0.00% | NEW | — | $9.53 | -2.9% |
| 657 | — | EVEREST GROUP LTD | — | 90.0 | $31K | 0.00% | NEW | — | $339.36 | — |
| 658 | IBDT | ISHARES TR | — | 1,195.0 | $30K | 0.00% | NEW | — | $25.46 | -1.0% |
| 659 | DLTR | DOLLAR TREE INC | Consumer Defensive | 245.0 | $30K | 0.00% | NEW | — | $123.01 | -25.8% |
| 660 | SU | SUNCOR ENERGY INC NEW | Energy | 675.0 | $30K | 0.00% | NEW | — | $44.36 | +57.2% |
① 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
31.9%
Financial Services
17.7%
Communication Services
9.6%
Healthcare
9.6%
Industrials
7.9%
Consumer Cyclical
7.9%
Consumer Defensive
5.5%
Utilities
3.0%
Energy
2.8%
Basic Materials
2.6%