EASTERN BANK

Filed: 4/7/2026ACC: 0001126395-26-000003

📋 What this filing means

EASTERN BANK filed this quarterly 13F‑HR report disclosing 1071 equity positions with a total reported market value of $5.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1071

Positions

$5.83B

Total AUM (reported)

42.77M

Total Shares

Allocation by class

COM$3.47B59.6%

INTRM GOV CR ETF$292.77M5.0%

CAP STK CL A$220.27M3.8%

CL A$191.88M3.3%

INTRNL RES EQT$153.97M2.6%

VAN FTSE DEV MKT$152.95M2.6%

CORE S&P500 ETF$132.54M2.3%

Portfolio Concentration

Top 3$845.66M14.5%

4–10$1.19B20.4%

11–25$1.33B22.9%

Rest$2.46B42.2%

Top 3 weight

14.5%

Top 10 weight

34.9%

Voting Authority Distribution

Total shares with voting rights: 42.77M

Sole

Full voting authority

38.69M

% of voting shares90.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.08M

% of voting shares9.5%

Investment Discretion (by position count)

Sole472

Shared0

Other599

Dominant voting typeSole · 90.5% of voting shares

Institutional Holdings1071

Rows:

ISHARES TR

DFND

INTRM GOV CR ETF

Shares2.74M

TypeSH

Market value$292.77M

5.02%

Sole

2.73M

Shared

0.00

None

14.45K

APPLE INC

DFND

COM

Shares1.12M

TypeSH

Market value$283.05M

4.86%

Sole

998.88K

Shared

0.00

None

116.41K

NVIDIA CORPORATION

DFND

COM

Shares1.55M

TypeSH

Market value$269.85M

4.63%

Sole

1.38M

Shared

0.00

None

167.53K

MICROSOFT CORP

DFND

COM

Shares626.92K

TypeSH

Market value$232.07M

3.98%

Sole

567.80K

Shared

0.00

None

59.12K

ALPHABET INC

DFND

CAP STK CL A

Shares765.99K

TypeSH

Market value$220.27M

3.78%

Sole

684.92K

Shared

0.00

None

81.07K

J P MORGAN EXCHANGE TRADED F

DFND

INTRNL RES EQT

Shares2.03M

TypeSH

Market value$153.97M

2.64%

Sole

2.03M

Shared

0.00

None

4.68K

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE DEV MKT

Shares2.39M

TypeSH

Market value$152.95M

2.63%

Sole

2.37M

Shared

0.00

None

19.10K

BROADCOM INC

DFND

COM

Shares489.93K

TypeSH

Market value$151.64M

2.60%

Sole

457.16K

Shared

0.00

None

32.77K

AMAZON COM INC

DFND

COM

Shares703.07K

TypeSH

Market value$146.43M

2.51%

Sole

620.40K

Shared

0.00

None

82.67K

ISHARES TR

DFND

CORE S&P500 ETF

Shares202.91K

TypeSH

Market value$132.54M

2.27%

Sole

202.33K

Shared

0.00

None

578.00

EXXON MOBIL CORP

DFND

COM

Shares694.24K

TypeSH

Market value$117.78M

2.02%

Sole

614.10K

Shared

0.00

None

80.14K

JPMORGAN CHASE & CO

DFND

COM

Shares398.70K

TypeSH

Market value$117.28M

2.01%

Sole

362.67K

Shared

0.00

None

36.03K

ELI LILLY & CO

DFND

COM

Shares125.50K

TypeSH

Market value$115.44M

1.98%

Sole

116.48K

Shared

0.00

None

9.02K

WALMART INC

DFND

COM

Shares880.38K

TypeSH

Market value$109.41M

1.88%

Sole

833.21K

Shared

0.00

None

47.17K

STATE STR SPDR S&P 500 ETF T

DFND

TR UNIT

Shares158.85K

TypeSH

Market value$103.31M

1.77%

Sole

156.08K

Shared

0.00

None

2.77K

ISHARES INC

DFND

MSCI EMRG CHN

Shares1.27M

TypeSH

Market value$100.09M

1.72%

Sole

1.27M

Shared

0.00

None

5.60K

VISA INC

DFND

COM CL A

Shares313.32K

TypeSH

Market value$94.70M

1.63%

Sole

291.68K

Shared

0.00

None

21.64K

INVESCO EXCHANGE TRADED FD T

DFND

S&P500 EQL WGT

Shares480.51K

TypeSH

Market value$92.22M

1.58%

Sole

479.45K

Shared

0.00

None

1.05K

ABBVIE INC

DFND

COM

Shares374.83K

TypeSH

Market value$81.52M

1.40%

Sole

344.97K

Shared

0.00

None

29.87K

META PLATFORMS INC

DFND

CL A

Shares141.07K

TypeSH

Market value$80.71M

1.39%

Sole

138.19K

Shared

0.00

None

2.88K

BANK AMERICA CORP

DFND

COM

Shares1.46M

TypeSH

Market value$71.41M

1.23%

Sole

1.37M

Shared

0.00

None

93.13K

NEXTERA ENERGY INC

DFND

COM

Shares728.24K

TypeSH

Market value$67.64M

1.16%

Sole

678.71K

Shared

0.00

None

49.53K

EATON CORP PLC

DFND

SHS

Shares177.54K

TypeSH

Market value$63.50M

1.09%

Sole

163.61K

Shared

0.00

None

13.93K

PROCTER & GAMBLE CO

DFND

COM

Shares409.95K

TypeSH

Market value$59.21M

1.02%

Sole

377.87K

Shared

0.00

None

32.08K

BLACKROCK ETF TRUST

DFND

ISHARES US EQUIT

Shares989.01K

TypeSH

Market value$57.54M

0.99%

Sole

989.01K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRDFND	INTRM GOV CR ETF	2.74M	SH	$292.77M 5.02%	2.73M	14.45K
APPLE INCDFND	COM	1.12M	SH	$283.05M 4.86%	998.88K	116.41K
NVIDIA CORPORATIONDFND	COM	1.55M	SH	$269.85M 4.63%	1.38M	167.53K
MICROSOFT CORPDFND	COM	626.92K	SH	$232.07M 3.98%	567.80K	59.12K
ALPHABET INCDFND	CAP STK CL A	765.99K	SH	$220.27M 3.78%	684.92K	81.07K
J P MORGAN EXCHANGE TRADED FDFND	INTRNL RES EQT	2.03M	SH	$153.97M 2.64%	2.03M	4.68K
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE DEV MKT	2.39M	SH	$152.95M 2.63%	2.37M	19.10K
BROADCOM INCDFND	COM	489.93K	SH	$151.64M 2.60%	457.16K	32.77K
AMAZON COM INCDFND	COM	703.07K	SH	$146.43M 2.51%	620.40K	82.67K
ISHARES TRDFND	CORE S&P500 ETF	202.91K	SH	$132.54M 2.27%	202.33K	578.00
EXXON MOBIL CORPDFND	COM	694.24K	SH	$117.78M 2.02%	614.10K	80.14K
JPMORGAN CHASE & CODFND	COM	398.70K	SH	$117.28M 2.01%	362.67K	36.03K
ELI LILLY & CODFND	COM	125.50K	SH	$115.44M 1.98%	116.48K	9.02K
WALMART INCDFND	COM	880.38K	SH	$109.41M 1.88%	833.21K	47.17K
STATE STR SPDR S&P 500 ETF TDFND	TR UNIT	158.85K	SH	$103.31M 1.77%	156.08K	2.77K
ISHARES INCDFND	MSCI EMRG CHN	1.27M	SH	$100.09M 1.72%	1.27M	5.60K
VISA INCDFND	COM CL A	313.32K	SH	$94.70M 1.63%	291.68K	21.64K
INVESCO EXCHANGE TRADED FD TDFND	S&P500 EQL WGT	480.51K	SH	$92.22M 1.58%	479.45K	1.05K
ABBVIE INCDFND	COM	374.83K	SH	$81.52M 1.40%	344.97K	29.87K
META PLATFORMS INCDFND	CL A	141.07K	SH	$80.71M 1.39%	138.19K	2.88K
BANK AMERICA CORPDFND	COM	1.46M	SH	$71.41M 1.23%	1.37M	93.13K
NEXTERA ENERGY INCDFND	COM	728.24K	SH	$67.64M 1.16%	678.71K	49.53K
EATON CORP PLCDFND	SHS	177.54K	SH	$63.50M 1.09%	163.61K	13.93K
PROCTER & GAMBLE CODFND	COM	409.95K	SH	$59.21M 1.02%	377.87K	32.08K
BLACKROCK ETF TRUSTDFND	ISHARES US EQUIT	989.01K	SH	$57.54M 0.99%	989.01K	0.00

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