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Portfolio (Quarterly) Guide ↗

EASTERN BANK

· CIK 0001126395
13F Portfolio $5.8B AUM Filed Jan 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1167 New
Page 33 of 59  ·  1,167 positions
# 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%
Page 33 of 59  ·  1,167 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 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%