Eastern-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 987
Total Value: 4571475827
Accession Number: 0001126395-25-000004
Form Type: 13F-HR
CIK: eastern-bank
Manager Name: Eastern-Bank

Data Enrichment

80% identified

791 identified196 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

987 positions • $4.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 28 of 50

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46434VBD1

Shares:—

Value:$36.2K

% of Portfolio:0.0% ($36.2K/$4.6B)

Idaho Strategic Resources, Inc.

IDR|645827205

Shares:—

Value:$35.8K

% of Portfolio:0.0% ($35.8K/$4.6B)

IAMGOLD CORP

IAG|450913108

Shares:—

Value:$35.6K

% of Portfolio:0.0% ($35.6K/$4.6B)

921910709

Shares:—

Value:$35.6K

% of Portfolio:0.0% ($35.6K/$4.6B)

Constellation Energy Corp

CEG|21037T109

Shares:—

Value:$35.3K

% of Portfolio:0.0% ($35.3K/$4.6B)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:—

Value:$35.1K

% of Portfolio:0.0% ($35.1K/$4.6B)

46435GAA0

Shares:—

Value:$34.9K

% of Portfolio:0.0% ($34.9K/$4.6B)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

Shares:—

Value:$34.6K

% of Portfolio:0.0% ($34.6K/$4.6B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:—

Value:$34.5K

% of Portfolio:0.0% ($34.5K/$4.6B)

92189F106

GDX|92189F106

Shares:—

Value:$34.5K

% of Portfolio:0.0% ($34.5K/$4.6B)

MASCO CORP /DE/

MAS|574599106

Shares:—

Value:$34.4K

% of Portfolio:0.0% ($34.4K/$4.6B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:—

Value:$34.1K

% of Portfolio:0.0% ($34.1K/$4.6B)

921909768

VXUS|921909768

Shares:—

Value:$33.9K

% of Portfolio:0.0% ($33.9K/$4.6B)

Ingersoll Rand Inc.

IR|45687V106

Shares:—

Value:$33.9K

% of Portfolio:0.0% ($33.9K/$4.6B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:—

Value:$33.7K

% of Portfolio:0.0% ($33.7K/$4.6B)

46138E511

Shares:—

Value:$33.7K

% of Portfolio:0.0% ($33.7K/$4.6B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:—

Value:$33.5K

% of Portfolio:0.0% ($33.5K/$4.6B)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:—

Value:$33.4K

% of Portfolio:0.0% ($33.4K/$4.6B)

61774R841

Shares:—

Value:$32.9K

% of Portfolio:0.0% ($32.9K/$4.6B)

92189H730

Shares:—

Value:$32.8K

% of Portfolio:0.0% ($32.8K/$4.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434VBD1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$36.2K	0.0% ($36.2K/$4.6B)	QoQ +0.39% (+$144) YoY NEW(+$36.2K)
Idaho Strategic Resources, Inc.(IDRcusip645827205)	—	QoQ - YoY NEW	All Managers (Combined)	$35.8K	0.0% ($35.8K/$4.6B)	QoQ +40.43% (+$10.3K) YoY NEW(+$35.8K)
IAMGOLD CORP(IAGcusip450913108)	—	QoQ - YoY NEW	All Managers (Combined)	$35.6K	0.0% ($35.6K/$4.6B)	QoQ +21.12% (+$6.2K) YoY NEW(+$35.6K)
(cusip921910709)✕	—	QoQ - YoY NEW	All Managers (Combined)	$35.6K	0.0% ($35.6K/$4.6B)	QoQ +5.00% (+$1.7K) YoY NEW(+$35.6K)
Constellation Energy Corp(CEGcusip21037T109)	—	QoQ - YoY NEW	All Managers (Combined)	$35.3K	0.0% ($35.3K/$4.6B)	QoQ -62.44% (-$58.7K) YoY NEW(+$35.3K)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	—	QoQ - YoY NEW	All Managers (Combined)	$35.1K	0.0% ($35.1K/$4.6B)	QoQ +27.74% (+$7.6K) YoY NEW(+$35.1K)
(cusip46435GAA0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$34.9K	0.0% ($34.9K/$4.6B)	QoQ +0.57% (+$201) YoY NEW(+$34.9K)
GABELLI DIVIDEND & INCOME TRUST(GDVcusip36242H104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$34.6K	0.0% ($34.6K/$4.6B)	QoQ NEW(+$34.6K) YoY NEW(+$34.6K)
United Airlines Holdings, Inc.(UALcusip910047109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$34.5K	0.0% ($34.5K/$4.6B)	QoQ NEW(+$34.5K) YoY NEW(+$34.5K)
(GDXcusip92189F106)	—	QoQ - YoY NEW	All Managers (Combined)	$34.5K	0.0% ($34.5K/$4.6B)	QoQ +35.56% (+$9.0K) YoY NEW(+$34.5K)
MASCO CORP /DE/(MAScusip574599106)	—	QoQ - YoY -	All Managers (Combined)	$34.4K	0.0% ($34.4K/$4.6B)	QoQ -4.17% (-$1.5K) YoY -81.47% (-$151.4K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	—	QoQ - YoY NEW	All Managers (Combined)	$34.1K	0.0% ($34.1K/$4.6B)	QoQ -8.20% (-$3.1K) YoY NEW(+$34.1K)
(VXUScusip921909768)	—	QoQ - YoY NEW	All Managers (Combined)	$33.9K	0.0% ($33.9K/$4.6B)	QoQ +5.37% (+$1.7K) YoY NEW(+$33.9K)
Ingersoll Rand Inc.(IRcusip45687V106)	—	QoQ - YoY NEW	All Managers (Combined)	$33.9K	0.0% ($33.9K/$4.6B)	QoQ -11.53% (-$4.4K) YoY NEW(+$33.9K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	—	QoQ - YoY NEW	All Managers (Combined)	$33.7K	0.0% ($33.7K/$4.6B)	QoQ -24.18% (-$10.7K) YoY NEW(+$33.7K)
(cusip46138E511)✕	—	QoQ - YoY NEW	All Managers (Combined)	$33.7K	0.0% ($33.7K/$4.6B)	QoQ -2.68% (-$930) YoY NEW(+$33.7K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	—	QoQ NEW YoY NEW	All Managers (Combined)	$33.5K	0.0% ($33.5K/$4.6B)	QoQ NEW(+$33.5K) YoY NEW(+$33.5K)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$33.4K	0.0% ($33.4K/$4.6B)	QoQ NEW(+$33.4K) YoY NEW(+$33.4K)
(cusip61774R841)✕	—	QoQ - YoY NEW	All Managers (Combined)	$32.9K	0.0% ($32.9K/$4.6B)	QoQ -54.63% (-$39.6K) YoY NEW(+$32.9K)
(cusip92189H730)✕	—	QoQ - YoY NEW	All Managers (Combined)	$32.8K	0.0% ($32.8K/$4.6B)	QoQ -4.87% (-$1.7K) YoY NEW(+$32.8K)