EASTERN BANK

Q1 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2020
Date filed
4/27/2020
Form type
13F-HR
Num holdings
174
Total value ($000)
$1,343,183
Net value change ($000)
-378,601 (-22.0%)
New positions
10
Sold out positions
27
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2020 Next filing: 9/1/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPIB 27,575 4469.2%
BSCQ 15,077 NEW
BSCR 14,943 NEW
BSCS 14,727 NEW
IWP 13,810 2841.6%
Invesco Exchange-Traded Self-Indexed Fund Trust 12,489 2338.8%
TT 8,683 NEW
GPN 7,783 NEW
IQV 6,845 NEW
ULTA 5,703 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHY -34,951 -94.4%
CWI -23,800 -58.4%
IEI -19,112 -29.0%
IEF -18,325 -33.1%
JPM -16,612 -36.3%
VWO -16,305 -92.1%
IWM -16,288 -54.6%
QLTA -16,251 -92.9%
SPY -15,735 -13.7%
DGS -15,348 -97.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type