EBC
Eastern Bankshares, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Expected move
Inputsspot 22.39exp Feb 19ATM strike 22.5ATM straddle 3.73IV 38%
Eastern Bankshares, Inc.
22.39
−0.25 · −1.10%
post 22.39 0.00%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $498.7M | 11.62% | +34.12% | |
| 2 | FMRFMR | $357.1M | 8.32% | +8.35% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $292.2M | 6.81% | +21.77% | |
| 4 | T. Rowe Price Investment ManagementT. Rowe Price | $280.9M | 6.55% | −6.13% | |
| 5 | State StreetState Streetindex-like | $269.7M | 6.28% | +42.28% | |
| 6 | Dimensional Fund AdvisorsDimensional | $210.3M | 4.90% | +9.72% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $209.3M | 4.88% | −1.09% | |
| 8 | Goldman Sachs GroupGoldman Sachs | $167.0M | 3.89% | +402.10% | |
| 9 | HoldCo Asset ManagementHoldCo | $164.2M | 3.83% | 0.00% | |
| 10 | Jennison AssociatesJennison | $144.9M | 3.38% | −4.85% | |
| 11 | Geode Capital ManagementGeodeindex-like | $128.8M | 3.00% | +4.33% | |
| 12 | Wellington Management GroupWellington | $126.3M | 2.94% | −5.11% | |
| 13 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $81.4M | 1.90% | +152.82% | |
| 14 | Delaware Management HoldingsDelaware | $64.9M | 1.51% | −2.67% | |
| 15 | JPMorgan ChaseJPMorgan Chase | $57.5M | 1.34% | new | |
| 16 | Northern TrustNorthern Trustindex-like | $55.0M | 1.28% | +27.29% | |
| 17 | Frontier Capital ManagementFrontier | $51.9M | 1.21% | −17.90% | |
| 18 | Charles Schwab Investment ManagementCharles Schwabindex-like | $47.9M | 1.12% | +4.70% | |
| 19 | Norges BankNorges Bankindex-like | $44.4M | 1.03% | — | |
| 20 | Morgan StanleyMorgan Stanley | $43.4M | 1.01% | +48.41% | |
| 21 | Brown AdvisoryBrown Advisory | $42.3M | 0.99% | −3.06% | |
| 22 | Jupiter Asset ManagementJupiter | $40.9M | 0.95% | new | |
| 23 | Massachusetts Financial ServicesMassachusetts Financial Services | $40.5M | 0.94% | −4.99% | |
| 24 | Systematic Financial ManagementSystematic Financial | $39.4M | 0.92% | −4.12% | |
| 25 | Bank of AmericaBank of America | $38.2M | 0.89% | +123.40% |
326 managers report $4.3B of Eastern Bankshares on form 13F for the quarter ended Jun 30 '26. 24 of them hold 80% of it; BlackRock is largest at 11.62%.