Eastern-Bank

Filing Details

13F-HR2025-03-31
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
Manager Name
Eastern-Bank
Data Enrichment
80% identified
791 identified196 unidentified

Holdings

987 positions • $4.6B total value
Manager:
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Page 43 of 50
37954Y319
Shares:
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$4.6B)
JETBLUE AIRWAYS CORP
Shares:
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$4.6B)
MFS INTERMEDIATE INCOME TRUST
Shares:
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$4.6B)
AKAMAI TECHNOLOGIES INC
Shares:
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$4.6B)
WESTERN ASSET HIGH INCOME FUND II INC.
Shares:
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$4.6B)
Rivian Automotive, Inc. / DE
Shares:
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$4.6B)
808524730
Shares:
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$4.6B)
ASHLAND INC.
Shares:
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$4.6B)
KONINKLIJKE PHILIPS NV
Shares:
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$4.6B)
Vulcan Materials CO
Shares:
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$4.6B)
922907746
Shares:
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$4.6B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$4.6B)
Paramount Gold Nevada Corp.
Shares:
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$4.6B)
78468R739
Shares:
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$4.6B)
78464A805
Shares:
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$4.6B)
464288638
Shares:
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$4.6B)
Viatris Inc
Shares:
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$4.6B)
PIMCO HIGH INCOME FUND
Shares:
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$4.6B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$4.6B)
NUVEEN REAL ESTATE INCOME FUND
Shares:
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$4.6B)