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EML · Eastern Co · Held by Funds

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$26.23 -0.98 (-3.60%) At close · Nov 6 Play latest call Q2 2026 earnings call transcript
Market Cap
$163.74M
Shares
6.02M
Volume · Nov 6 19.06K Avg daily vol (3M) 11.34K

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.

Fund Ownership of EML by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 7.56% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.35% 141,417
Index ETFs 5.21% 313,682
Active ETFs 2.20% 132,431
Active funds 16.95% 1,020,171
Unclassified 0.25% 14,864
All registered funds 26.96% 1,622,565
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding EML

62 fund positions
Fund Balance Value % of Fund Open
Showing 1–50 of 62 positions
Key facts CIK 31107 CUSIP 276317104 13F (30d) 17 filings 12 filers Visit website Investor relations