EBC · Eastern Bankshares, Inc.
$23.01
-0.19 (-0.82%)
At close · Aug 6
Market Cap
$5.32B
Shares
231.14M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EBC
266 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,712,314 | $131,292,862 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 5,323,871 | $104,134,917 | 0.14% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 4,888,414 | $95,617,378 | 0.06% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 4,839,156 | $95,476,548 | 0.04% | Long | 2026-05-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 3,311,981 | $64,782,348 | 0.70% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 3,168,566 | $61,977,151 | 0.77% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 3,113,378 | $60,897,674 | 0.10% | Long | 2026-03-31 | |
| PGIM Jennison Small Company Fund | — | 2,840,081 | $55,551,984 | 1.74% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 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 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 2,665,983 | $52,146,627 | 1.41% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,415,616 | $47,249,449 | 0.06% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 2,153,129 | $43,557,800 | 0.13% | Long | 2026-04-30 | |
| Nomura Small Cap Value Fund | — | 1,905,700 | $37,599,461 | 1.08% | Long | 2026-05-29 | |
| iShares Russell 2000 Value ETF | — | 1,866,727 | $36,513,180 | 0.29% | Long | 2026-03-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 1,748,998 | $34,210,401 | 0.79% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | — | 1,326,859 | $25,953,362 | 0.63% | Long | 2026-03-31 | |
| MFS New Discovery Value Fund | — | 1,265,409 | $24,966,520 | 1.00% | Long | 2026-05-31 | |
| Impax Small Cap Fund | — | 1,275,000 | $24,939,000 | 3.37% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 1,124,954 | $22,195,342 | 0.05% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,118,186 | $22,061,810 | 0.13% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 1,054,172 | $21,325,900 | 0.11% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 1,039,553 | $20,510,381 | 0.09% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | — | 991,280 | $20,053,594 | 0.27% | Long | 2026-04-30 | |
| Nomura VIP Small Cap Value Series | — | 995,100 | $19,464,156 | 1.12% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 847,405 | $17,143,003 | 0.02% | Long | 2026-04-30 | |
| Brown Advisory Small-Cap Fundamental Value Fund | — | 804,555 | $15,737,096 | 1.46% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 777,010 | $15,718,912 | 0.11% | Long | 2026-04-30 | |
| Select Banking Portfolio | — | 727,000 | $14,343,710 | 3.17% | Long | 2026-05-31 | |
| William Blair Small Cap Value Fund | — | 726,622 | $14,212,726 | 1.52% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 674,077 | $13,184,946 | 0.15% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | — | 671,880 | $13,141,973 | 1.02% | Long | 2026-03-31 | |
| Fidelity Series Small Cap Core Fund | — | 607,577 | $12,291,283 | 0.76% | Long | 2026-04-30 | |
| 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 | — | 520,128 | $10,522,189 | 0.14% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 507,992 | $10,276,678 | 0.02% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 478,280 | $9,675,604 | 0.13% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 411,392 | $8,116,764 | 0.01% | Long | 2026-05-31 | |
| John Hancock Financial Opportunities Fund | BTO | 410,229 | $8,024,079 | 1.14% | Long | 2026-03-31 | |
| Regional Bank Fund | — | 390,377 | $7,897,327 | 0.90% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 398,036 | $7,785,584 | 0.40% | Long | 2026-03-31 | |
| Select Financials Portfolio | — | 380,500 | $7,507,265 | 0.96% | Long | 2026-05-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | — | 357,278 | $7,227,734 | 0.08% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 349,454 | $7,069,454 | 0.02% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 353,807 | $6,920,465 | 0.14% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 347,204 | $6,850,335 | 0.05% | Long | 2026-05-31 | |
| JPMorgan Small Cap Value Fund | — | 337,924 | $6,609,793 | 0.58% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 331,132 | $6,533,234 | 0.01% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 327,096 | $6,397,998 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 266 positions
Key facts
CIK
1810546
CUSIP
27627N105
13F (30d)
113 filings
112 filers
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