Eastern Bankshares, Inc.
US ˙ NasdaqGS ˙ US27627N1054

SecurityEBC / Eastern Bankshares, Inc.
InstitutionCovestor Ltd
Latest Disclosed Ownership940 shares
Latest Disclosed Value $ 18
Covestor Ltd reports 9,300.00% increase in ownership of EBC / Eastern Bankshares, Inc.

On May 5, 2026 - Covestor Ltd filed a 13F-HR form disclosing ownership of 940 shares of Eastern Bankshares, Inc. (US:EBC) valued at $18,386 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 10 shares of Eastern Bankshares, Inc.. The current value of the position is $18,875 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F EASTERN BANKSHARES COMMON 27627N105 940 930 9,300.00 0 0.0125
2026-02-06 2025-12-31 13F EASTERN BANKSHARES COMMON 27627N105 10 -1 -9.09 0 0.0000
2025-10-30 2025-09-30 13F EASTERN BANKSHARES COMMON 27627N105 11 -4,514 -99.76 0 0.0000
2025-08-11 2025-06-30 13F EASTERN BANKSHARES COMMON 27627N105 4,525 4,514 41,036.36 0 0.0407
2025-05-12 2025-03-31 13F EASTERN BANKSHARES COMMON 27627N105 11 0 0.00 0 0.0000
2025-02-13 2024-12-31 13F EASTERN BANKSHARES COMMON 27627N105 11 -4 -26.67 0 0.0000
2024-11-01 2024-09-30 13F EASTERN BANKSHARES COMMON 27627N105 15 6 66.67 0 0.0000
2024-08-09 2024-06-30 13F EASTERN BANKSHARES COMMON 27627N105 9 0 0.00 0 0.0000
2024-05-10 2024-03-31 13F EASTERN BANKSHARES COMMON 27627N105 9 0 0.00 0 0.0000
2024-02-09 2023-12-31 13F EASTERN BANKSHARES COMMON 27627N105 9 -4 -30.77 0 0.0000
2023-11-13 2023-09-30 13F EASTERN BANKSHARES COMMON 27627N105 13 -14,337 -99.91 0 0.0000
2023-08-11 2023-06-30 13F EASTERN BANKSHARES COMMON 27627N105 14,350 3,021 26.67 0 0.1340
2023-05-15 2023-03-31 13F EASTERN BANKSHARES COMMON 27627N105 11,329 3,056 36.94 0 -100.00 0.1246
2023-02-14 2022-12-31 13F/A-1 EASTERN BANKSHARES COMMON 27627N105 8,273 -392 -4.52 143 -15.88 0.1166
2023-02-14 2022-12-31 13F EASTERN BANKSHARES COMMON 27627N105 8,273 -392 143 116.6090
2022-11-14 2022-09-30 13F EASTERN BANKSHARES COMMON 27627N105 8,665 8,643 39,286.36 170 0.1498
2022-08-10 2022-06-30 13F EASTERN BANKSHARES COM 27627N105 22 -3 -12.00 0 -100.00
2022-05-13 2022-03-31 13F EASTERN BANKSHARES COM 27627N105 25 -12 -32.43 1 0.00 0.0007
2022-02-10 2021-12-31 13F EASTERN BANKSHARES COM 27627N105 37 37 1 0.0014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.