Eastern-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  null,
  "RCS",
  null,
  "JWN",
  null,
  null,
  "AKRO",
  "ARES",
  "HOOD",
  "GTX",
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  "FN",
  null,
  null,
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  null,
  null,
  "IAG",
  null,
  null,
  null,
  null,
  null,
  null,
  "OSK",
  null,
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  null,
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  "AKAM",
  "OLLI",
  "HUM",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "T",
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "EMXC",
  "PCF",
  "GOF",
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  "IDA",
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  "PZG",
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  null,
  null,
  null,
  "BRW",
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  "MYI",
  null,
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  "DSM",
  null,
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  null,
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  null,
  "JRS",
  null,
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  "KMI",
  "OZ",
  null,
  null,
  null,
  "LHX",
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  "JHS",
  "IWS",
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  "LIN",
  "UUUU",
  null,
  "L",
  null,
  "EXG",
  null,
  "OPOF",
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  null,
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  null,
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  "FLS",
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  "GPC",
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  "RHI",
  "HIG",
  "HES",
  "HAS",
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  "TEVA",
  "OXY",
  null,
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  null,
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  null,
  "BX",
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  "AMP",
  "FAST",
  "IJR",
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  "EOS",
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  "VHT",
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  "PANW",
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  "PEP",
  "PNC",
  "IRM",
  null,
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  "IEMG",
  null,
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  null,
  null,
  "IYR",
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  "AAPL",
  "SPY",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  "O",
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  "SAP",
  null,
  null,
  null,
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  null,
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  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  null,
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  "IVOO",
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  "TSM",
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  null,
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  null,
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  null,
  null,
  "ETR",
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  "VTR",
  null,
  "VYM",
  null,
  "DD",
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  null,
  "K",
  "EW",
  "TT",
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  "VRT",
  null,
  "SAIA",
  "RRC",
  "MMS",
  "SAIC",
  "LFUS",
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  "PEN",
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  "ATO",
  "ADSK",
  "AON",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "APTV",
  null,
  "AVY",
  "USFD",
  "ALB",
  "AFL",
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  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "X",
  "EL",
  "SDY",
  "FI",
  "EPAM",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "EFX",
  "IR",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "CGEN",
  "CODA",
  "DCO",
  "ES",
  "INDB",
  "HONE",
  null,
  "IPG",
  "IFF",
  "JBLU",
  null,
  null,
  null,
  "IDXX",
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  null,
  null,
  "PEG",
  "NVO",
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  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
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  "TTWO",
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  null,
  "IVE",
  null,
  null,
  "IVZ",
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  null,
  null,
  "ESGD",
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  null,
  null,
  "HNI",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  "RVTY",
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  null,
  null,
  "TDY",
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  "KMB",
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  null,
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  "BRK-A",
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  "BKH",
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  "BXP",
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  "CMG",
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  "CTAS",
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  "FANG",
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  null,
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  null,
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  "ADI",
  "MCO",
  "VMC",
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  "MAR",
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  "DIS",
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  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
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  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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 30 of 50

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Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:—

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$4.6B)

921946794

VYMI|921946794

Shares:—

Value:$29.1K

% of Portfolio:0.0% ($29.1K/$4.6B)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:—

Value:$29.1K

% of Portfolio:0.0% ($29.1K/$4.6B)

Bank of New York Mellon Corp

BK|064058100

Shares:—

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$4.6B)

AIR LEASE CORP

AL|00912X302

Shares:—

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$4.6B)

316092402

Shares:—

Value:$28.9K

% of Portfolio:0.0% ($28.9K/$4.6B)

Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

Shares:—

Value:$28.9K

% of Portfolio:0.0% ($28.9K/$4.6B)

92841M101

Shares:—

Value:$28.7K

% of Portfolio:0.0% ($28.7K/$4.6B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:—

Value:$27.9K

% of Portfolio:0.0% ($27.9K/$4.6B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:—

Value:$27.5K

% of Portfolio:0.0% ($27.5K/$4.6B)

878742204

Shares:—

Value:$27.3K

% of Portfolio:0.0% ($27.3K/$4.6B)

ROBERT HALF INC.

RHI|770323103

Shares:—

Value:$27.3K

% of Portfolio:0.0% ($27.3K/$4.6B)

Nuveen Core Equity Alpha Fund

JCE|67090X107

Shares:—

Value:$27.3K

% of Portfolio:0.0% ($27.3K/$4.6B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:—

Value:$27.2K

% of Portfolio:0.0% ($27.2K/$4.6B)

46137V357

RSP|46137V357

Shares:—

Value:$26.7K

% of Portfolio:0.0% ($26.7K/$4.6B)

MGM Resorts International

MGM|552953101

Shares:—

Value:$26.7K

% of Portfolio:0.0% ($26.7K/$4.6B)

Otis Worldwide Corp

OTIS|68902V107

Shares:—

Value:$26.6K

% of Portfolio:0.0% ($26.6K/$4.6B)

MAXIMUS, INC.

MMS|577933104

Shares:—

Value:$26.6K

% of Portfolio:0.0% ($26.6K/$4.6B)

92189F536

Shares:—

Value:$26.5K

% of Portfolio:0.0% ($26.5K/$4.6B)

PENTAIR plc

PNR|G7S00T104

Shares:—

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$4.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$29.4K	0.0% ($29.4K/$4.6B)	QoQ NEW(+$29.4K) YoY NEW(+$29.4K)
(VYMIcusip921946794)	—	QoQ - YoY NEW	All Managers (Combined)	$29.1K	0.0% ($29.1K/$4.6B)	QoQ +8.55% (+$2.3K) YoY NEW(+$29.1K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	—	QoQ NEW YoY NEW	All Managers (Combined)	$29.1K	0.0% ($29.1K/$4.6B)	QoQ NEW(+$29.1K) YoY NEW(+$29.1K)
Bank of New York Mellon Corp(BKcusip064058100)	—	QoQ - YoY NEW	All Managers (Combined)	$29.0K	0.0% ($29.0K/$4.6B)	QoQ -62.03% (-$47.4K) YoY NEW(+$29.0K)
AIR LEASE CORP(ALcusip00912X302)	—	QoQ - YoY NEW	All Managers (Combined)	$29.0K	0.0% ($29.0K/$4.6B)	QoQ +0.20% (+$60) YoY NEW(+$29.0K)
(cusip316092402)✕	—	QoQ - YoY NEW	All Managers (Combined)	$28.9K	0.0% ($28.9K/$4.6B)	QoQ +7.17% (+$1.9K) YoY NEW(+$28.9K)
Nuveen S&P 500 BuyWrite Income Fund(BXMXcusip6706ER101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$28.9K	0.0% ($28.9K/$4.6B)	QoQ NEW(+$28.9K) YoY NEW(+$28.9K)
(cusip92841M101)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$28.7K	0.0% ($28.7K/$4.6B)	QoQ NEW(+$28.7K) YoY NEW(+$28.7K)
DELTA AIR LINES, INC.(DALcusip247361702)	—	QoQ - YoY NEW	All Managers (Combined)	$27.9K	0.0% ($27.9K/$4.6B)	QoQ -35.49% (-$15.4K) YoY NEW(+$27.9K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	—	QoQ - YoY NEW	All Managers (Combined)	$27.5K	0.0% ($27.5K/$4.6B)	QoQ -16.95% (-$5.6K) YoY NEW(+$27.5K)
(cusip878742204)✕	—	QoQ - YoY NEW	All Managers (Combined)	$27.3K	0.0% ($27.3K/$4.6B)	QoQ -10.11% (-$3.1K) YoY NEW(+$27.3K)
ROBERT HALF INC.(RHIcusip770323103)	—	QoQ - YoY NEW	All Managers (Combined)	$27.3K	0.0% ($27.3K/$4.6B)	QoQ -22.58% (-$8.0K) YoY NEW(+$27.3K)
Nuveen Core Equity Alpha Fund(JCEcusip67090X107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$27.3K	0.0% ($27.3K/$4.6B)	QoQ NEW(+$27.3K) YoY NEW(+$27.3K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	—	QoQ - YoY NEW	All Managers (Combined)	$27.2K	0.0% ($27.2K/$4.6B)	QoQ +19.72% (+$4.5K) YoY NEW(+$27.2K)
(RSPcusip46137V357)	—	QoQ - YoY NEW	All Managers (Combined)	$26.7K	0.0% ($26.7K/$4.6B)	QoQ -1.14% (-$308) YoY NEW(+$26.7K)
MGM Resorts International(MGMcusip552953101)	—	QoQ - YoY NEW	All Managers (Combined)	$26.7K	0.0% ($26.7K/$4.6B)	QoQ -14.45% (-$4.5K) YoY NEW(+$26.7K)
Otis Worldwide Corp(OTIScusip68902V107)	—	QoQ - YoY NEW	All Managers (Combined)	$26.6K	0.0% ($26.6K/$4.6B)	QoQ +11.43% (+$2.7K) YoY NEW(+$26.6K)
MAXIMUS, INC.(MMScusip577933104)	—	QoQ - YoY NEW	All Managers (Combined)	$26.6K	0.0% ($26.6K/$4.6B)	QoQ -8.65% (-$2.5K) YoY NEW(+$26.6K)
(cusip92189F536)✕	—	QoQ - YoY NEW	All Managers (Combined)	$26.5K	0.0% ($26.5K/$4.6B)	QoQ -2.73% (-$745) YoY NEW(+$26.5K)
PENTAIR plc(PNRcusipG7S00T104)	—	QoQ - YoY NEW	All Managers (Combined)	$26.2K	0.0% ($26.2K/$4.6B)	QoQ -48.56% (-$24.8K) YoY NEW(+$26.2K)