Eastern Bank

Filing Details

13F-HR • 2025-03-31
SEC
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
0001126395
Manager Name
Eastern Bank
Data Enrichment
80% identified
791 identified196 unidentified

Holdings

987 positions
Manager:
SEC
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Page 30 of 50
Nuveen Quality Municipal Income Fund
NAD|67066V101
Shares:
0
Value:
$29.4M
921946794
VYMI|921946794
Shares:
0
Value:
$29.1M(+8.6%)
Super Micro Computer, Inc.
SMCI|86800U302
Shares:
0
Value:
$29.1M
Bank of New York Mellon Corp
BK|064058100
Shares:
0
Value:
$29.0M(-62.0%)
AIR LEASE CORP
AL|00912X302
Shares:
0
Value:
$29.0M(+0.2%)
316092402
316092402
Shares:
0
Value:
$28.9M(+7.2%)
Nuveen S&P 500 BuyWrite Income Fund
BXMX|6706ER101
Shares:
0
Value:
$28.9M
92841M101
92841M101
Shares:
0
Value:
$28.7M
DELTA AIR LINES, INC.
DAL|247361702
Shares:
0
Value:
$27.9M(-35.5%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
0
Value:
$27.5M(-16.9%)
878742204
878742204
Shares:
0
Value:
$27.3M(-10.1%)
ROBERT HALF INC.
RHI|770323103
Shares:
0
Value:
$27.3M(-22.6%)
Nuveen Core Equity Alpha Fund
JCE|67090X107
Shares:
0
Value:
$27.3M
Walgreens Boots Alliance, Inc.
WBA|931427108
Shares:
0
Value:
$27.2M(+19.7%)
46137V357
RSP|46137V357
Shares:
0
Value:
$26.7M(-1.1%)
MGM Resorts International
MGM|552953101
Shares:
0
Value:
$26.7M(-14.4%)
Otis Worldwide Corp
OTIS|68902V107
Shares:
0
Value:
$26.6M(+11.4%)
MAXIMUS, INC.
MMS|577933104
Shares:
0
Value:
$26.6M(-8.7%)
92189F536
92189F536
Shares:
0
Value:
$26.5M(-2.7%)
PENTAIR plc
PNR|G7S00T104
Shares:
0
Value:
$26.2M(-48.6%)