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
Search and click to pin securities to the top
Page 43 of 50
37954Y319
37954Y319
Shares:
0
Value:
$4.4M(+21.1%)
JETBLUE AIRWAYS CORP
JBLU|477143101
Shares:
0
Value:
$4.3M
MFS INTERMEDIATE INCOME TRUST
MIN|55273C107
Shares:
0
Value:
$4.3M
AKAMAI TECHNOLOGIES INC
AKAM|00971T101
Shares:
0
Value:
$4.2M(-15.8%)
WESTERN ASSET HIGH INCOME FUND II INC.
HIX|95766J102
Shares:
0
Value:
$4.2M(-0.7%)
Rivian Automotive, Inc. / DE
RIVN|76954A103
Shares:
0
Value:
$4.0M(-6.4%)
808524730
808524730
Shares:
0
Value:
$4.0M
ASHLAND INC.
ASH|044186104
Shares:
0
Value:
$3.8M(-17.0%)
KONINKLIJKE PHILIPS NV
PHG|500472303
Shares:
0
Value:
$3.8M(-94.1%)
Vulcan Materials CO
VMC|929160109
Shares:
0
Value:
$3.7M(-9.3%)
922907746
VTEB|922907746
Shares:
0
Value:
$3.7M(-95.0%)
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
Shares:
0
Value:
$3.7M(-0.1%)
Paramount Gold Nevada Corp.
PZG|69924M109
Shares:
0
Value:
$3.7M(+8.2%)
78468R739
78468R739
Shares:
0
Value:
$3.7M
78464A805
78464A805
Shares:
0
Value:
$3.6M
464288638
464288638
Shares:
0
Value:
$3.6M(+1.9%)
Viatris Inc
VTRS|92556V106
Shares:
0
Value:
$3.5M(-16.1%)
PIMCO HIGH INCOME FUND
PHK|722014107
Shares:
0
Value:
$3.4M(+0.6%)
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO|874054109
Shares:
0
Value:
$3.3M(-52.6%)
NUVEEN REAL ESTATE INCOME FUND
JRS|67071B108
Shares:
0
Value:
$3.3M