EASTERN BANK Q2 2025 Filing

Filed July 24, 2025

Portfolio Value

$5.3B

Holdings

930

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (930 positions)

#	Stock	Shares	Value	% Portfolio
901	PENNPENN ENTERTAINMENT INC	39	$697K	0.01%
902	BABAALIBABA GROUP HLDG LTD	6	$680K	0.01%
903	ICLNISHARES TR	50	$656K	0.01%
904	VRPINVESCO EXCH TRADED FD TR II	25	$611K	0.01%
905	TNDMTANDEM DIABETES CARE INC	32	$596K	0.01%
906	SHYGISHARES TR	13	$561K	0.01%
907	NIONIO INC	156	$535K	0.01%
908	WOPWOODSIDE ENERGY GROUP LTD	34	$525K	0.01%
909	TDCTERADATA CORP DEL	20	$446K	0.01%
910	SLRSOLITARIO RESOURCES CORP	584	$380K	0.01%
911	NATLNCR ATLEOS CORPORATION	10	$285K	0.01%
912	EMBCEMBECTA CORP	28	$271K	0.01%
913	ZIMVZIMVIE INC	28	$262K	0.00%
914	VYXNCR VOYIX CORPORATION	20	$235K	0.00%
915	ACCOACCO BRANDS CORP	65	$233K	0.00%
916	AVNSAVANOS MED INC	14	$171K	0.00%
917	NOKNOKIA CORP	32	$166K	0.00%
918	RIGTRANSOCEAN LTD	36	$93K	0.00%
919	DCFEURMOGO INC	66	$83K	0.00%
920	CSGPCOSTAR GROUP INC	1	$80K	0.00%
921	GTXGARRETT MOTION INC	5	$53K	0.00%
922	SJNKSPDR SERIES TRUST	2	$51K	0.00%
923	CRBPCORBUS PHARMACEUTICALS HLDGS	6	$41K	0.00%
924	SPTSSPDR SERIES TRUST	1	$29K	0.00%
925	BWZSPDR SERIES TRUST	1	$28K	0.00%
926	TDOCTELADOC HEALTH INC	2	$17K	0.00%
927	CODACODA OCTOPUS GROUP INC	1	$8K	0.00%
928	PGENPRECIGEN INC	3	$4K	0.00%
929	CHICALAMOS CONV OPPORTUNITIES &	0	$3K	0.00%
930	PDIPIMCO DYNAMIC INCOME FD	0	$1K	0.00%

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