Holdings in EBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$164,384,615 |
8,919,404 |
+18.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$136,671,315 |
7,530,100 |
+8.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$105,957,125 |
6,938,908 |
-1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$115,892,322 |
7,066,605 |
-5.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$128,752,896 |
7,463,936 |
+7.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$113,753,696 |
6,940,433 |
+20.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$80,666,794 |
5,770,157 |
+11.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$71,335,298 |
5,176,727 |
-4.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$77,237,179 |
5,439,238 |
+17.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$58,110,385 |
4,634,002 |
-17.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$68,890,761 |
5,614,569 |
+9.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$64,955,177 |
5,147,003 |
+5.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$84,551,789 |
4,901,553 |
+3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$92,828,027 |
4,726,478 |
-11.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$98,939,711 |
5,359,681 |
-10.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$129,268,131 |
6,001,306 |
+12.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$107,580,648 |
5,333,696 |
-4.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$113,878,615 |
5,609,784 |
-14.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$135,525,157 |
6,588,486 |
-9.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$140,847,304 |
7,301,571 |
+171.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$43,935,013 |
2,693,747 |
—
|
Shares |
Defined |
2021-02-16 |
