§ 13F · FUND PROFILE
EASTERN BANK.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $5.6B (13F)Positions · 1424Turnover · — · Q1Filed · Apr 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$117M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GVI | ISHARES TR | 2.67M | $285M | 4.9% | +11% |
| 2 | AAPL | APPLE INC | 958K | $243M | 4.2% | +3% |
| 3 | NVDA | NVIDIA CORPORATION | 1.39M | $243M | 4.2% | +1% |
| 4 | GOOGL | ALPHABET INC | 697K | $200M | 3.4% | +2% |
| 5 | MSFT | MICROSOFT CORP | 540K | $200M | 3.4% | −2% |
| 6 | JIRE | J P MORGAN EXCHANGE TRADED F | 1.98M | $150M | 2.6% | +94% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 2.32M | $149M | 2.6% | −2% |
| 8 | AVGO | BROADCOM INC | 460K | $142M | 2.4% | −10% |
| 9 | AMZN | AMAZON COM INC | 649K | $135M | 2.3% | −1% |
| 10 | IVV | ISHARES TR | 201K | $131M | 2.3% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EASTERN SIGNAL
AC read
EASTERN BANK is a Dealer / Bank fund managing $5.6 billion in assets. The fund runs a massive portfolio of 1,424 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed