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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CURTISS WRIGHT CORP

CW|231561101

Value:

$2.9M

78463X509

Value:

$2.8M(+2.6%)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Value:

$2.8M

78464A367

Value:

$2.8M

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Value:

$2.8M

VIRTUS INVESTMENT PARTNERS, INC.

VRTS|92828Q109

Value:

$2.8M(-21.8%)

B&G Foods, Inc.

BGS|05508R106

Value:

$2.7M(-0.3%)

46435G672

Value:

$2.7M(+0.1%)

MFS MUNICIPAL INCOME TRUST

MFM|552738106

Value:

$2.6M

REGENXBIO Inc.

RGNX|75901B107

Value:

$2.6M(-7.5%)

46140H106

Value:

$2.6M(-0.9%)

Paycom Software, Inc.

PAYC|70432V102

Value:

$2.6M

72201R627

Value:

$2.6M

ABRDN ASIA-PACIFIC INCOME FUND, INC.

FAX|003009867

Value:

$2.6M(+6.6%)

78464A672

Value:

$2.6M(+2.5%)

DoorDash, Inc.

DASH|25809K105

Value:

$2.6M

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Value:

$2.5M(-16.7%)

Voya Asia Pacific High Dividend Equity Income Fund

IAE|92912J102

Value:

$2.5M

DEXCOM INC

DXCM|252131107

Value:

$2.5M(-12.2%)

COOPER COMPANIES, INC.

COO|216648501

Value:

$2.4M

Instrument	Shares		Other Manager	Value
Curtiss Wright Corp(CWcusip231561101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.9K	QoQ NEW(+$2.9K) YoY NEW(+$2.9K)
(cusip78463X509)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.8K	QoQ +2.60% (+$72) YoY NEW(+$2.8K)
Descartes Systems Group Inc(DSGXcusip249906108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.8K	QoQ NEW(+$2.8K) YoY NEW(+$2.8K)
(cusip78464A367)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.8K	QoQ NEW(+$2.8K) YoY NEW(+$2.8K)
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.8K	QoQ NEW(+$2.8K) YoY NEW(+$2.8K)
Virtus Investment Partners, Inc.(VRTScusip92828Q109)	—	QoQ - YoY NEW	All Managers (Combined)	$2.8K	QoQ -21.84% (-$771) YoY NEW(+$2.8K)
B&G Foods, Inc.(BGScusip05508R106)	—	QoQ - YoY NEW	All Managers (Combined)	$2.7K	QoQ -0.29% (-$8) YoY NEW(+$2.7K)
(cusip46435G672)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.7K	QoQ +0.11% (+$3) YoY NEW(+$2.7K)
Mfs Municipal Income Trust(MFMcusip552738106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.6K	QoQ NEW(+$2.6K) YoY NEW(+$2.6K)
Regenxbio Inc.(RGNXcusip75901B107)	—	QoQ - YoY NEW	All Managers (Combined)	$2.6K	QoQ -7.48% (-$214) YoY NEW(+$2.6K)
(cusip46140H106)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.6K	QoQ -0.94% (-$25) YoY NEW(+$2.6K)
Paycom Software, Inc.(PAYCcusip70432V102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.6K	QoQ NEW(+$2.6K) YoY NEW(+$2.6K)
(cusip72201R627)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.6K	QoQ NEW(+$2.6K) YoY NEW(+$2.6K)
Abrdn Asia-Pacific Income Fund, Inc.(FAXcusip003009867)	—	QoQ - YoY NEW	All Managers (Combined)	$2.6K	QoQ +6.62% (+$162) YoY NEW(+$2.6K)
(cusip78464A672)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.6K	QoQ +2.51% (+$63) YoY NEW(+$2.6K)
Doordash, Inc.(DASHcusip25809K105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.6K	QoQ NEW(+$2.6K) YoY NEW(+$2.6K)
Chipotle Mexican Grill Inc(CMGcusip169656105)	—	QoQ - YoY NEW	All Managers (Combined)	$2.5K	QoQ -16.71% (-$504) YoY NEW(+$2.5K)
Voya Asia Pacific High Dividend Equity Income Fund(IAEcusip92912J102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.5K	QoQ NEW(+$2.5K) YoY NEW(+$2.5K)
Dexcom Inc(DXCMcusip252131107)	—	QoQ - YoY -	All Managers (Combined)	$2.5K	QoQ -12.21% (-$342) YoY -99.61% (-$634.2K)
Cooper Companies, Inc.(COOcusip216648501)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.4K	QoQ NEW(+$2.4K) YoY NEW(+$2.4K)