Eastern Bank

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: 0001126395
Manager Name: Eastern Bank

Data Enrichment

80% identified

791 identified196 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

987 positions • $4,571,475.827K total value

987 positions

Manager:

SEC FilingSEC DataHachi Filing

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CIENA CORP

CIEN|171779309

Value:

$18.1M(-28.7%)

92203J407

BNDX|92203J407

Value:

$17.9M(-0.5%)

South Bow Corp

SOBO.TO|83671M105

Value:

$17.9M

922908553

VNQ|922908553

Value:

$17.6M(+33.2%)

Arbutus Biopharma Corp

ABUS|03879J100

Value:

$17.4M(+6.7%)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Value:

$17.4M(+1.0%)

CIVITAS RESOURCES, INC.

CIVI|17888H103

Value:

$17.3M(-23.9%)

Anika Therapeutics, Inc.

ANIK|035255108

Value:

$17.3M(-8.7%)

METLIFE INC

MET|59156R108

Value:

$17.2M(+107.8%)

Hillenbrand, Inc.

HI|431571108

Value:

$17.1M(-21.6%)

Saba Capital Income & Opportunities Fund

BRW|78518H202

Value:

$17.1M(+1.8%)

KIMCO REALTY CORP

KIM|49446R109

Value:

$16.8M(-9.3%)

W.W. GRAINGER, INC.

GWW|384802104

Value:

$16.8M(-77.9%)

EBAY INC

EBAY|278642103

Value:

$16.7M(-74.2%)

NetApp, Inc.

NTAP|64110D104

Value:

$16.5M(-79.8%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Value:

$16.5M(-27.1%)

Warner Bros. Discovery, Inc.

WBD|934423104

Value:

$16.4M(+46.9%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Value:

$16.4M(-7.9%)

LPL Financial Holdings Inc.

LPLA|50212V100

Value:

$16.4M(+0.2%)

WESTERN DIGITAL CORP

WDC|958102105

Value:

$16.2M(-32.2%)

Instrument	Shares		Other Manager	Value
Ciena Corp(CIENcusip171779309)	—	QoQ - YoY NEW	All Managers (Combined)	$18.1K	QoQ -28.74% (-$7.3K) YoY NEW(+$18.1K)
(BNDXcusip92203J407)	—	QoQ - YoY NEW	All Managers (Combined)	$17.9K	QoQ -0.46% (-$84) YoY NEW(+$17.9K)
South Bow Corp(SOBO.TOcusip83671M105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$17.9K	QoQ NEW(+$17.9K) YoY NEW(+$17.9K)
(VNQcusip922908553)	—	QoQ - YoY NEW	All Managers (Combined)	$17.6K	QoQ +33.22% (+$4.4K) YoY NEW(+$17.6K)
Arbutus Biopharma Corp(ABUScusip03879J100)	—	QoQ - YoY NEW	All Managers (Combined)	$17.4K	QoQ +6.72% (+$1.1K) YoY NEW(+$17.4K)
Nuveen Amt-Free Municipal Credit Income Fund(NVGcusip67071L106)	—	QoQ - YoY NEW	All Managers (Combined)	$17.4K	QoQ +0.98% (+$169) YoY NEW(+$17.4K)
Civitas Resources, Inc.(CIVIcusip17888H103)	—	QoQ - YoY NEW	All Managers (Combined)	$17.3K	QoQ -23.94% (-$5.4K) YoY NEW(+$17.3K)
Anika Therapeutics, Inc.(ANIKcusip035255108)	—	QoQ - YoY NEW	All Managers (Combined)	$17.3K	QoQ -8.68% (-$1.6K) YoY NEW(+$17.3K)
Metlife Inc(METcusip59156R108)	—	QoQ - YoY -	All Managers (Combined)	$17.2K	QoQ +107.76% (+$8.9K) YoY -92.38% (-$208.6K)
Hillenbrand, Inc.(HIcusip431571108)	—	QoQ - YoY NEW	All Managers (Combined)	$17.1K	QoQ -21.57% (-$4.7K) YoY NEW(+$17.1K)
Saba Capital Income & Opportunities Fund(BRWcusip78518H202)	—	QoQ - YoY NEW	All Managers (Combined)	$17.1K	QoQ +1.83% (+$308) YoY NEW(+$17.1K)
Kimco Realty Corp(KIMcusip49446R109)	—	QoQ - YoY NEW	All Managers (Combined)	$16.8K	QoQ -9.34% (-$1.7K) YoY NEW(+$16.8K)
W.W. Grainger, Inc.(GWWcusip384802104)	—	QoQ - YoY -	All Managers (Combined)	$16.8K	QoQ -77.87% (-$59.1K) YoY -95.87% (-$390.1K)
Ebay Inc(EBAYcusip278642103)	—	QoQ - YoY NEW	All Managers (Combined)	$16.7K	QoQ -74.23% (-$48.2K) YoY NEW(+$16.7K)
Netapp, Inc.(NTAPcusip64110D104)	—	QoQ - YoY NEW	All Managers (Combined)	$16.5K	QoQ -79.82% (-$65.3K) YoY NEW(+$16.5K)
Skyworks Solutions, Inc.(SWKScusip83088M102)	—	QoQ - YoY NEW	All Managers (Combined)	$16.5K	QoQ -27.11% (-$6.1K) YoY NEW(+$16.5K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	—	QoQ - YoY NEW	All Managers (Combined)	$16.4K	QoQ +46.93% (+$5.2K) YoY NEW(+$16.4K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	—	QoQ - YoY NEW	All Managers (Combined)	$16.4K	QoQ -7.93% (-$1.4K) YoY NEW(+$16.4K)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	—	QoQ - YoY NEW	All Managers (Combined)	$16.4K	QoQ +0.18% (+$31) YoY NEW(+$16.4K)
Western Digital Corp(WDCcusip958102105)	—	QoQ - YoY NEW	All Managers (Combined)	$16.2K	QoQ -32.19% (-$7.7K) YoY NEW(+$16.2K)