EBC · Eastern Bankshares, Inc. · Held by Funds
Market Cap
$4.92B
Shares
228.51M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EBC
301 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,600,886 | $146,803,705 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 5,405,970 | $120,228,773 | 0.14% | Long | 2026-06-30 | |
| iShares Core S&P Small-Cap ETF | IJR | 4,892,775 | $108,815,316 | 0.10% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 4,770,180 | $106,088,803 | 0.06% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 4,839,156 | $95,476,548 | 0.04% | Long | 2026-05-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 3,165,132 | $70,392,536 | 0.76% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 3,022,190 | $67,213,506 | 0.10% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 2,851,309 | $63,413,112 | 0.60% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 2,753,937 | $61,247,559 | 1.29% | Long | 2026-06-30 | |
| PGIM Jennison Small Company Fund | — | 2,666,834 | $59,310,388 | 1.70% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 2,729,271 | $55,213,152 | 0.30% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Fund | — | 2,676,600 | $54,147,618 | 1.06% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,433,777 | $54,127,200 | 0.06% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 2,153,129 | $43,557,800 | 0.13% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 1,946,745 | $43,295,609 | 0.26% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 1,889,714 | $42,027,239 | 0.29% | Long | 2026-06-30 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 1,700,672 | $37,822,945 | 0.75% | Long | 2026-06-30 | |
| Nomura Small Cap Value Fund | — | 1,905,700 | $37,599,461 | 1.08% | Long | 2026-05-29 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 1,475,215 | $32,808,782 | 0.57% | Long | 2026-06-30 | |
| Impax Small Cap Fund | — | 1,275,000 | $28,356,000 | 2.99% | Long | 2026-06-30 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 1,209,750 | $26,904,840 | 0.24% | Long | 2026-06-30 | |
| MFS New Discovery Value Fund | — | 1,265,409 | $24,966,520 | 1.00% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 1,101,012 | $24,486,507 | 0.51% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 1,055,648 | $23,477,612 | 0.20% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 1,124,954 | $22,195,342 | 0.05% | Long | 2026-05-31 | |
| Nomura VIP Small Cap Value Series | — | 996,100 | $22,153,264 | 1.18% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,118,186 | $22,061,810 | 0.13% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 1,054,172 | $21,325,900 | 0.11% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 1,039,553 | $20,510,381 | 0.09% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 991,280 | $20,053,594 | 0.27% | Long | 2026-04-30 | |
| Brown Advisory Small-Cap Fundamental Value Fund | — | 790,590 | $17,582,722 | 1.42% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 847,405 | $17,143,003 | 0.02% | Long | 2026-04-30 | |
| William Blair Small Cap Value Fund | — | 715,118 | $15,904,224 | 1.51% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 777,010 | $15,718,912 | 0.11% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 705,022 | $15,679,689 | 0.20% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | KBE | 674,653 | $15,004,283 | 1.01% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 672,161 | $14,948,861 | 0.14% | Long | 2026-06-30 | |
| Select Banking Portfolio | FSRBX | 727,000 | $14,343,710 | 3.17% | Long | 2026-05-31 | |
| Fidelity Series Small Cap Core Fund | FSSLX | 607,577 | $12,291,283 | 0.76% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 533,916 | $11,874,292 | 0.01% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 564,340 | $11,416,598 | 0.29% | Long | 2026-04-30 | |
| Fidelity Advisor Stock Selector Mid Cap Fund | — | 556,101 | $10,971,873 | 0.43% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 520,128 | $10,522,189 | 0.14% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 507,992 | $10,276,678 | 0.02% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 478,280 | $9,675,604 | 0.13% | Long | 2026-04-30 | |
| John Hancock Financial Opportunities Fund | BTO | 410,229 | $9,123,493 | 1.14% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 396,196 | $8,811,399 | 0.40% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 411,392 | $8,116,764 | 0.01% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 364,722 | $8,111,417 | 0.14% | Long | 2026-06-30 | |
| Regional Bank Fund | — | 390,377 | $7,897,327 | 0.90% | Long | 2026-04-30 |
Showing 1–50 of 301 positions