Filed: 7/19/2023ACC: 0001126395-23-000005
📋 What this filing means
EASTERN BANK filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $2.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$2.10B
Total AUM (reported)
30.59M
Total Shares
Allocation by class
COMMON STOCKS$1.37B65.1%
MUTUAL FUNDS -$236.79M11.3%
MUTUAL FUND - L$224.81M10.7%
MUTUAL FUND - I$117.37M5.6%
MUTUAL FUND - C$115.09M5.5%
MUTUAL FUND-SMA$34.84M1.7%
MUTUAL FUND - F$5.17M0.2%
Portfolio Concentration
Top 3$285.40M13.6%
4–10$344.53M16.4%
11–25$416.04M19.8%
Rest$1.06B50.3%
Top 3 weight
13.6%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 30.59M
Sole
Full voting authority
26.67M
shares
% of voting shares87.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.92M
shares
% of voting shares12.8%
Investment Discretion (by position count)
Sole184
Shared0
Other14
Dominant voting typeSole · 87.2% of voting shares
Institutional Holdings198
Rows:
MICROSOFT
SOLEShares321.52K
TypeSH
Market value$109.49M
5.21%
Sole
274.04K
Shared
0.00
None
47.48K
APPLE INC
SOLEShares482.31K
TypeSH
Market value$93.55M
4.45%
Sole
419.69K
Shared
0.00
None
62.62K
SPDR
SOLEShares185.79K
TypeSH
Market value$82.36M
3.92%
Sole
181.87K
Shared
0.00
None
3.93K
SPDR
SOLEShares2.22M
TypeSH
Market value$71.15M
3.38%
Sole
2.19M
Shared
0.00
None
21.53K
ALPHABET, INC.
SOLEShares473.96K
TypeSH
Market value$56.73M
2.70%
Sole
388.93K
Shared
0.00
None
85.03K
BROADCOM INC
SOLEShares54.46K
TypeSH
Market value$47.24M
2.25%
Sole
46.01K
Shared
0.00
None
8.45K
I SHARES
SOLEShares280.51K
TypeSH
Market value$44.27M
2.11%
Sole
274.64K
Shared
0.00
None
5.87K
AMAZON.COM, INC
SOLEShares338.77K
TypeSH
Market value$44.16M
2.10%
Sole
274.68K
Shared
0.00
None
64.09K
SPDR
SOLEShares239.81K
TypeSH
Market value$41.69M
1.98%
Sole
208.88K
Shared
0.00
None
30.93K
J P MORGAN CHASE & CO
SOLEShares270.07K
TypeSH
Market value$39.28M
1.87%
Sole
225.47K
Shared
0.00
None
44.60K
WALMART, INC.
SOLEShares206.45K
TypeSH
Market value$32.45M
1.54%
Sole
173.20K
Shared
0.00
None
33.25K
Shares110.41K
TypeSH
Market value$31.69M
1.51%
Sole
108.22K
Shared
0.00
None
2.19K
UNITEDHEALTH GROUP, INC
SOLEShares63.21K
TypeSH
Market value$30.38M
1.44%
Sole
51.68K
Shared
0.00
None
11.54K
I SHARES
SOLEShares267.92K
TypeSH
Market value$28.97M
1.38%
Sole
265.13K
Shared
0.00
None
2.79K
INVESCO BULLETSHARES
SOLEShares1.41M
TypeSH
Market value$27.92M
1.33%
Sole
1.30M
Shared
0.00
None
116.55K
INVESCO BULLETSHARES
SOLEShares1.47M
TypeSH
Market value$27.90M
1.33%
Sole
1.35M
Shared
0.00
None
120.40K
INVESCO BULLETSHARES
SOLEShares1.53M
TypeSH
Market value$27.41M
1.30%
Sole
1.40M
Shared
0.00
None
128.78K
INVESCO BULLETSHARES
SOLEShares1.44M
TypeSH
Market value$27.28M
1.30%
Sole
1.32M
Shared
0.00
None
119.85K
SPDR
SOLEShares204.66K
TypeSH
Market value$27.16M
1.29%
Sole
176.73K
Shared
0.00
None
27.93K
INVESCO BULLETSHARES
SOLEShares1.66M
TypeSH
Market value$26.90M
1.28%
Sole
1.52M
Shared
0.00
None
141.28K
EATON CORP PLC
SOLEShares132.60K
TypeSH
Market value$26.67M
1.27%
Sole
110.55K
Shared
0.00
None
22.05K
VISA, INC
SOLEShares110.66K
TypeSH
Market value$26.28M
1.25%
Sole
107.94K
Shared
0.00
None
2.71K
SPDR
SOLEShares963.53K
TypeSH
Market value$25.18M
1.20%
Sole
945.45K
Shared
0.00
None
18.09K
INVESCO BULLETSHARES
SOLEShares1.24M
TypeSH
Market value$24.95M
1.19%
Sole
1.13M
Shared
0.00
None
106.31K
INVESCO BULLETSHARES
SOLEShares1.21M
TypeSH
Market value$24.92M
1.18%
Sole
1.11M
Shared
0.00
None
103.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COMMON STOCKS | 321.52K | SH | $109.49M 5.21% | 274.04K | 0.00 | 47.48K |
APPLE INCSOLE | COMMON STOCKS | 482.31K | SH | $93.55M 4.45% | 419.69K | 0.00 | 62.62K |
SPDRSOLE | MUTUAL FUND - L | 185.79K | SH | $82.36M 3.92% | 181.87K | 0.00 | 3.93K |
SPDRSOLE | MUTUAL FUND - C | 2.22M | SH | $71.15M 3.38% | 2.19M | 0.00 | 21.53K |
ALPHABET, INC.SOLE | COMMON STOCKS | 473.96K | SH | $56.73M 2.70% | 388.93K | 0.00 | 85.03K |
BROADCOM INCSOLE | COMMON STOCKS | 54.46K | SH | $47.24M 2.25% | 46.01K | 0.00 | 8.45K |
I SHARESSOLE | MUTUAL FUND - L | 280.51K | SH | $44.27M 2.11% | 274.64K | 0.00 | 5.87K |
AMAZON.COM, INCSOLE | COMMON STOCKS | 338.77K | SH | $44.16M 2.10% | 274.68K | 0.00 | 64.09K |
SPDRSOLE | MUTUAL FUND - L | 239.81K | SH | $41.69M 1.98% | 208.88K | 0.00 | 30.93K |
J P MORGAN CHASE & COSOLE | COMMON STOCKS | 270.07K | SH | $39.28M 1.87% | 225.47K | 0.00 | 44.60K |
WALMART, INC.SOLE | COMMON STOCKS | 206.45K | SH | $32.45M 1.54% | 173.20K | 0.00 | 33.25K |
FACEBOOKSOLE | COMMON STOCKS | 110.41K | SH | $31.69M 1.51% | 108.22K | 0.00 | 2.19K |
UNITEDHEALTH GROUP, INCSOLE | COMMON STOCKS | 63.21K | SH | $30.38M 1.44% | 51.68K | 0.00 | 11.54K |
I SHARESSOLE | MUTUAL FUND - C | 267.92K | SH | $28.97M 1.38% | 265.13K | 0.00 | 2.79K |
INVESCO BULLETSHARESSOLE | MUTUAL FUNDS - | 1.41M | SH | $27.92M 1.33% | 1.30M | 0.00 | 116.55K |
INVESCO BULLETSHARESSOLE | MUTUAL FUNDS - | 1.47M | SH | $27.90M 1.33% | 1.35M | 0.00 | 120.40K |
INVESCO BULLETSHARESSOLE | MUTUAL FUNDS - | 1.53M | SH | $27.41M 1.30% | 1.40M | 0.00 | 128.78K |
INVESCO BULLETSHARESSOLE | MUTUAL FUNDS - | 1.44M | SH | $27.28M 1.30% | 1.32M | 0.00 | 119.85K |
SPDRSOLE | MUTUAL FUND - L | 204.66K | SH | $27.16M 1.29% | 176.73K | 0.00 | 27.93K |
INVESCO BULLETSHARESSOLE | MUTUAL FUNDS - | 1.66M | SH | $26.90M 1.28% | 1.52M | 0.00 | 141.28K |
EATON CORP PLCSOLE | COMMON STOCKS | 132.60K | SH | $26.67M 1.27% | 110.55K | 0.00 | 22.05K |
VISA, INCSOLE | COMMON STOCKS | 110.66K | SH | $26.28M 1.25% | 107.94K | 0.00 | 2.71K |
SPDRSOLE | MUTUAL FUND - I | 963.53K | SH | $25.18M 1.20% | 945.45K | 0.00 | 18.09K |
INVESCO BULLETSHARESSOLE | MUTUAL FUNDS - | 1.24M | SH | $24.95M 1.19% | 1.13M | 0.00 | 106.31K |
INVESCO BULLETSHARESSOLE | MUTUAL FUNDS - | 1.21M | SH | $24.92M 1.18% | 1.11M | 0.00 | 103.72K |
Page 1 of 8
…