Holdings in EBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$324,517,134 |
17,608,092 |
-7.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$345,056,799 |
19,011,394 |
+12.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$257,878,750 |
16,887,934 |
-6.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$296,289,419 |
18,066,428 |
-3.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$324,064,312 |
18,786,337 |
+1.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$302,085,318 |
18,431,075 |
+36.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$188,977,429 |
13,517,699 |
+11.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$166,801,386 |
12,104,600 |
+9.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$156,540,145 |
11,023,954 |
+11.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$124,474,120 |
9,926,166 |
+24.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$97,510,339 |
7,947,053 |
+9.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$91,243,041 |
7,230,035 |
+14.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$109,065,729 |
6,322,651 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$124,678,312 |
6,348,183 |
-0.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$117,330,835 |
6,355,950 |
+8.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$126,271,442 |
5,862,184 |
+30.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$90,778,613 |
4,500,675 |
+30.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$70,297,335 |
3,462,923 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$71,387,547 |
3,470,469 |
+13.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$59,182,954 |
3,068,064 |
+12.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$44,489,847 |
2,727,765 |
—
|
Shares |
Defined |
2021-02-08 |
