Filed: 10/17/2023ACC: 0001126395-23-000007
📋 What this filing means
EASTERN BANK filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $2.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$2.01B
Total AUM (reported)
30.59M
Total Shares
Allocation by class
COMMON STOCKS$1.30B64.6%
MUTUAL FUNDS -$235.69M11.7%
MUTUAL FUND - L$213.70M10.6%
MUTUAL FUND - C$112.44M5.6%
MUTUAL FUND - I$112.11M5.6%
MUTUAL FUND-SMA$32.32M1.6%
MUTUAL FUND - F$5.07M0.3%
Portfolio Concentration
Top 3$254.45M12.6%
4–10$332.94M16.5%
11–25$416.20M20.7%
Rest$1.01B50.1%
Top 3 weight
12.6%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 30.59M
Sole
Full voting authority
26.60M
shares
% of voting shares87.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.98M
shares
% of voting shares13.0%
Investment Discretion (by position count)
Sole189
Shared0
Other12
Dominant voting typeSole · 87.0% of voting shares
Institutional Holdings201
Rows:
MICROSOFT
SOLEShares317.53K
TypeSH
Market value$100.26M
4.98%
Sole
270.73K
Shared
0.00
None
46.80K
SPDR
SOLEShares183.61K
TypeSH
Market value$78.49M
3.90%
Sole
180.12K
Shared
0.00
None
3.49K
APPLE INC
SOLEShares442.15K
TypeSH
Market value$75.70M
3.76%
Sole
380.83K
Shared
0.00
None
61.32K
SPDR
SOLEShares2.23M
TypeSH
Market value$70.07M
3.48%
Sole
2.20M
Shared
0.00
None
26.40K
ALPHABET, INC.
SOLEShares470.83K
TypeSH
Market value$61.61M
3.06%
Sole
387.12K
Shared
0.00
None
83.71K
BROADCOM INC
SOLEShares52.05K
TypeSH
Market value$43.23M
2.15%
Sole
43.77K
Shared
0.00
None
8.29K
AMAZON.COM, INC
SOLEShares336.98K
TypeSH
Market value$42.84M
2.13%
Sole
273.86K
Shared
0.00
None
63.12K
I SHARES
SOLEShares281.12K
TypeSH
Market value$42.68M
2.12%
Sole
274.78K
Shared
0.00
None
6.34K
SPDR
SOLEShares239.10K
TypeSH
Market value$39.20M
1.95%
Sole
208.83K
Shared
0.00
None
30.27K
J P MORGAN CHASE & CO
SOLEShares229.70K
TypeSH
Market value$33.31M
1.65%
Sole
224.48K
Shared
0.00
None
5.22K
Shares110.26K
TypeSH
Market value$33.10M
1.64%
Sole
107.87K
Shared
0.00
None
2.39K
WALMART, INC.
SOLEShares205.34K
TypeSH
Market value$32.84M
1.63%
Sole
172.61K
Shared
0.00
None
32.73K
UNITEDHEALTH GROUP, INC
SOLEShares62.79K
TypeSH
Market value$31.66M
1.57%
Sole
51.45K
Shared
0.00
None
11.34K
EATON CORP PLC
SOLEShares131.93K
TypeSH
Market value$28.14M
1.40%
Sole
110.22K
Shared
0.00
None
21.70K
I SHARES
SOLEShares270.79K
TypeSH
Market value$27.63M
1.37%
Sole
267.54K
Shared
0.00
None
3.25K
INVESCO BULLETSHARES
SOLEShares1.47M
TypeSH
Market value$27.59M
1.37%
Sole
1.35M
Shared
0.00
None
125.86K
INVESCO BULLETSHARES
SOLEShares1.42M
TypeSH
Market value$27.50M
1.37%
Sole
1.30M
Shared
0.00
None
121.84K
INVESCO BULLETSHARES
SOLEShares1.45M
TypeSH
Market value$27.21M
1.35%
Sole
1.32M
Shared
0.00
None
125.34K
INVESCO BULLETSHARES
SOLEShares1.54M
TypeSH
Market value$26.99M
1.34%
Sole
1.41M
Shared
0.00
None
134.64K
INVESCO BULLETSHARES
SOLEShares1.69M
TypeSH
Market value$26.37M
1.31%
Sole
1.54M
Shared
0.00
None
150.56K
SPDR
SOLEShares203.81K
TypeSH
Market value$26.24M
1.30%
Sole
176.47K
Shared
0.00
None
27.35K
VISA, INC
SOLEShares110.62K
TypeSH
Market value$25.44M
1.26%
Sole
107.61K
Shared
0.00
None
3.01K
INVESCO BULLETSHARES
SOLEShares1.23M
TypeSH
Market value$25.35M
1.26%
Sole
1.12M
Shared
0.00
None
108.86K
INVESCO BULLETSHARES
SOLEShares1.25M
TypeSH
Market value$25.24M
1.25%
Sole
1.14M
Shared
0.00
None
112.13K
CHEVRON CORP
SOLEShares147.57K
TypeSH
Market value$24.88M
1.24%
Sole
144.33K
Shared
0.00
None
3.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COMMON STOCKS | 317.53K | SH | $100.26M 4.98% | 270.73K | 0.00 | 46.80K |
SPDRSOLE | MUTUAL FUND - L | 183.61K | SH | $78.49M 3.90% | 180.12K | 0.00 | 3.49K |
APPLE INCSOLE | COMMON STOCKS | 442.15K | SH | $75.70M 3.76% | 380.83K | 0.00 | 61.32K |
SPDRSOLE | MUTUAL FUND - C | 2.23M | SH | $70.07M 3.48% | 2.20M | 0.00 | 26.40K |
ALPHABET, INC.SOLE | COMMON STOCKS | 470.83K | SH | $61.61M 3.06% | 387.12K | 0.00 | 83.71K |
BROADCOM INCSOLE | COMMON STOCKS | 52.05K | SH | $43.23M 2.15% | 43.77K | 0.00 | 8.29K |
AMAZON.COM, INCSOLE | COMMON STOCKS | 336.98K | SH | $42.84M 2.13% | 273.86K | 0.00 | 63.12K |
I SHARESSOLE | MUTUAL FUND - L | 281.12K | SH | $42.68M 2.12% | 274.78K | 0.00 | 6.34K |
SPDRSOLE | MUTUAL FUND - L | 239.10K | SH | $39.20M 1.95% | 208.83K | 0.00 | 30.27K |
J P MORGAN CHASE & COSOLE | COMMON STOCKS | 229.70K | SH | $33.31M 1.65% | 224.48K | 0.00 | 5.22K |
FACEBOOKSOLE | COMMON STOCKS | 110.26K | SH | $33.10M 1.64% | 107.87K | 0.00 | 2.39K |
WALMART, INC.SOLE | COMMON STOCKS | 205.34K | SH | $32.84M 1.63% | 172.61K | 0.00 | 32.73K |
UNITEDHEALTH GROUP, INCSOLE | COMMON STOCKS | 62.79K | SH | $31.66M 1.57% | 51.45K | 0.00 | 11.34K |
EATON CORP PLCSOLE | COMMON STOCKS | 131.93K | SH | $28.14M 1.40% | 110.22K | 0.00 | 21.70K |
I SHARESSOLE | MUTUAL FUND - C | 270.79K | SH | $27.63M 1.37% | 267.54K | 0.00 | 3.25K |
INVESCO BULLETSHARESSOLE | MUTUAL FUNDS - | 1.47M | SH | $27.59M 1.37% | 1.35M | 0.00 | 125.86K |
INVESCO BULLETSHARESSOLE | MUTUAL FUNDS - | 1.42M | SH | $27.50M 1.37% | 1.30M | 0.00 | 121.84K |
INVESCO BULLETSHARESSOLE | MUTUAL FUNDS - | 1.45M | SH | $27.21M 1.35% | 1.32M | 0.00 | 125.34K |
INVESCO BULLETSHARESSOLE | MUTUAL FUNDS - | 1.54M | SH | $26.99M 1.34% | 1.41M | 0.00 | 134.64K |
INVESCO BULLETSHARESSOLE | MUTUAL FUNDS - | 1.69M | SH | $26.37M 1.31% | 1.54M | 0.00 | 150.56K |
SPDRSOLE | MUTUAL FUND - L | 203.81K | SH | $26.24M 1.30% | 176.47K | 0.00 | 27.35K |
VISA, INCSOLE | COMMON STOCKS | 110.62K | SH | $25.44M 1.26% | 107.61K | 0.00 | 3.01K |
INVESCO BULLETSHARESSOLE | MUTUAL FUNDS - | 1.23M | SH | $25.35M 1.26% | 1.12M | 0.00 | 108.86K |
INVESCO BULLETSHARESSOLE | MUTUAL FUNDS - | 1.25M | SH | $25.24M 1.25% | 1.14M | 0.00 | 112.13K |
CHEVRON CORPSOLE | COMMON STOCKS | 147.57K | SH | $24.88M 1.24% | 144.33K | 0.00 | 3.24K |
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