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EBC NASDAQ

Eastern Bankshares, Inc.
1W: +7.1% 1M: +5.1% 3M: -4.4% YTD: +21.4% 1Y: +23.5% 3Y: +102.6% 5Y: +24.0%
$22.58
+0.07 (+0.31%)
 
Weekly Expected Move ±2.8%
$21 $22 $22 $23 $24
NASDAQ · Financial Services · Banks - Regional · Tech Score Strong Buy · Power 72 · $5.1B mcap · 198M float · 1.46% daily turnover · Short 66% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

ETF Exposure

163
ETFs Holding
Total ETF Value
3.30%
Max Weight
0.224%
Avg Weight

ETF Holdings by Value

ETFs Holding EBC

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0065% 3,485 34.6% 62.4 0.01%
2 VSMPX
0.0065% 3,485 34.6% 62.4 0.01%
3 VTSAX
0.0065% 3,485 34.6% 62.4 0.01%
4 VITSX
0.0065% 3,485 34.6% 62.4 0.01%
5 IWM
iShares Russell 2000 ETF
 0.1629% 1,965 3.3% 9.3 0.02%
6 IJR
iShares Core S&P Small-Cap ETF
 0.1100% 602 5.3% 35.1 0.02%
7 NAESX
0.0604% 1,302 4.3% 23.6 0.01%
8 VB
Vanguard Morningstar Small-Cap ETF
 0.0604% 1,298 5.0% 22.8 0.01%
9 VSCIX
0.0604% 1,298 5.0% 22.8 0.01%
10 VSMAX
0.0604% 1,298 5.0% 22.8 0.01%
11 NJM
0.1236% 1,897 8.0% 11.8 0.01%
12 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
 0.3395% 1,054 7.2% 21.4 0.02%
13 VBR
Vanguard Morningstar Small-Cap Value ETF
 0.1086% 818 5.7% 19.9 0.02%
14 VSIAX
0.1086% 818 5.7% 19.9 0.02%
15 FSSNX
0.1620% 1,952 3.2% 7.5 0.02%
16 FCPVX
1.0110% 108 20.2% 20.2 0.01%
17 FCVIX
1.0110% 108 20.2% 19.6 0.01%
18 SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
 0.4700% 172 10.4% 19.6 0.02%
19 KRE
State Street SPDR S&P Regional Banking ETF
 1.1561% 167 11.6% 12.4 0.03%
20 VXF
Vanguard Extended Market ETF
 0.0529% 3,322 9.5% 3.8 0.01%
21 VEXAX
0.0529% 3,322 9.5% 3.8 0.01%
22 VEMPX
0.0529% 3,322 9.5% 3.8 0.01%
23 VIEIX
0.0529% 3,322 9.5% 3.8 0.01%
24 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
 0.2720% 605 5.2% 34.9 0.02%
25 IWN
iShares Russell 2000 Value ETF
 0.3000% 1,396 5.4% 19.1 0.03%
26 DFAS
Dimensional - US Small Cap ETF
 0.1210% 2,090 2.6% 15.2 0.01%
27 NAJ
0.2622% 1,376 6.9% 8.4 0.02%
28 FESM
Fidelity Enhanced Small Cap ETF
 0.4700% 866 7.1% 13.4 0.01%
29 XSMO
Invesco S&P SmallCap Momentum ETF
 0.9981% 114 23.6% 35.4 0.01%
30 VTWO
Vanguard Russell 2000 ETF
 0.1513% 1,992 3.3% 8.8 0.01%
31 AVUV
Avantis U.S. Small Cap Value ETF
 0.0800% 786 7.9% 11.4 0.02%
32 SCHA
Schwab U.S. Small-Cap ETF
 0.1152% 1,743 2.8% 15.7 0.02%
33 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
 0.5123% 464 9.0% 23.8 0.02%
34 FSMAX
0.0560% 3,181 8.8% 12.6 0.01%
35 VTSIX
0.2107% 599 5.4% 34.9 0.02%
36 VTMSX
0.2107% 599 5.8% 24.3 0.02%
37 IJS
iShares S&P Small-Cap 600 Value ETF
 0.2900% 462 8.9% 23.9 0.02%
38 DFAT
Dimensional - US Targeted Value ETF
 0.0700% 1,219 7.0% 20.1 0.02%
39 DFAC
Dimensional - US Core Equity 2 ETF
 0.0223% 2,537 26.7% 27.5 0.01%
40 VYM
Vanguard High Dividend Yield ETF
 0.0191% 593 26.2% 22.4 0.02%
41 VHYAX
0.0191% 593 26.2% 22.4 0.02%
42 FSRBX
3.2970% 35 51.1% 13.1 0.03%
43 PSC
Principal U.S. Small-Cap Multi-Factor ETF
 0.5856% 487 8.6% -21.9 0.02%
44 VIOO
Vanguard S&P Small-Cap 600 ETF
 0.2545% 603 5.3% 35.7 0.02%
45 KBE
State Street SPDR S&P Bank ETF
 0.9861% 107 10.1% 14.7 0.03%
46 DFMC
U.S. Micro Cap Portfolio ETF
 0.1718% 1,732 3.7% 24.8 0.02%
47 FSSMX
0.4690% 194 14.4% 27.7 0.01%
48 DES
WisdomTree U.S. SmallCap Dividend Fund
 0.4381% 507 9.6% 30.9 0.03%
49 VIOV
Vanguard S&P Small-Cap 600 Value ETF
 0.4886% 463 8.4% 25.3 0.02%
50 FSKAX
0.0060% 3,600 34.8% 51.6 0.01%
51 AVSC
Avantis U.S. Small Cap Equity ETF
 0.2800% 1,515 3.3% 24.0 0.01%
52 MDSKX
0.1545% 1,567 3.2% -1.8 0.01%
53 MASKX
0.1545% 1,567 3.2% -1.8 0.01%
54 FSMO
Fidelity Fundamental Small-Mid Cap ETF
 0.5050% 224 13.8% 22.2 0.01%
55 FFSM
Fidelity Fundamental Small-Mid Cap ETF
 0.5050% 224 13.8% 22.2 0.01%
56 FIDSX
0.8720% 60 45.8% 17.9 0.02%
57 VEVFX
0.5177% 172 13.8% 29.0 0.02%
58 FISVX
0.3270% 1,399 5.5% 11.8 0.02%
59 VFAIX
0.0516% 410 44.5% 17.3 0.02%
60 VFH
Vanguard Financials ETF
 0.0516% 423 48.2% 18.3 0.02%
61 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0069% 2,420 33.8% 62.4 0.01%
62 FFSIX
0.9330% 62 45.7% 17.2 0.02%
63 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
 0.2008% 1,481 4.1% 16.4 0.01%
64 VSEQX
0.0412% 612 7.1% 22.0 0.01%
65 FSCRX
0.2110% 163 25.8% 15.1 0.01%
66 FNDA
Schwab Fundamental U.S. Small Company Index ETF
 0.0542% 907 3.7% 38.3 0.02%
67 VTWV
Vanguard Russell 2000 Value ETF
 0.3119% 1,426 5.4% 18.4 0.02%
68 SDVD
FT Vest SMID Rising Dividend Achievers Target Income ETF
 0.4700% 172 10.4% 19.6 0.02%
69 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
 0.0079% 2,518 27.9% 32.6 0.01%
70 FNY
First Trust Mid Cap Growth AlphaDEX Fund
 0.6500% 225 8.7% -13.4 0.01%
71 VTWAX
0.0033% 9,661 22.3% 7515009019972.8 0.02%
72 VTWIX
0.0033% 9,661 22.3% 7515009019972.8 0.02%
73 VT
Vanguard Total World Stock ETF
 0.0033% 9,661 22.3% 7515009019972.8 0.02%
74 FNCMX
0.0110% 2,781 57.5% 72.7 0.27%
75 FNX
First Trust Mid Cap Core AlphaDEX Fund
 0.2300% 450 4.3% 3.9 0.02%
76 SCHB
Schwab U.S. Broad Market ETF
 0.0066% 2,380 33.9% 62.5 0.01%
77 SMMD
iShares Russell 2500 ETF
 0.0663% 2,474 3.1% 19.4 0.02%
78 DPST LEV
Direxion Daily Regional Banks Bull 3X ETF
 0.8243% 167 8.3% 12.4 0.03%
79 FZROX
0.0060% 2,631 33.4% 51.3 0.01%
80 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
 0.0413% 2,258 23.9% 22.8 0.01%
81 VBINX
0.0041% 3,219 19.6% 52.8 0.01%
82 VBAIX
0.0041% 3,170 21.6% 62.4 0.01%
83 VBIAX
0.0041% 3,170 21.6% 62.4 0.01%
84 TCV
Towle Small-Cap Value ETF
 1.1600% 50 27.5% 2.6 0.01%
85 VITNX
0.0066% 3,134 32.0% 52.7 0.01%
86 VITPX
0.0066% 3,015 34.6% 62.4 0.01%
87 RSSL
Global X - Russell 2000 ETF
 0.1600% 1,967 3.3% 7.7 0.02%
88 AVUS
Avantis U.S. Equity ETF
 0.0100% 1,919 29.9% 39.4 0.01%
89 FTXO
First Trust Nasdaq Bank ETF
 0.8800% 50 57.8% 12.3 0.03%
90 FPX
First Trust US Equity Opportunities ETF
 0.1500% 99 45.8% 20.6 0.01%
91 RWJ
Invesco S&P SmallCap 600 Revenue ETF
 0.0979% 600 14.3% 19.1 0.02%
92 VSTCX
0.0610% 652 7.2% 14.4 0.01%
93 QABA
First Trust NASDAQ ABA Community Bank Index Fund
 2.1400% 158 26.4% 13.1 0.03%
94 FZIPX
0.0650% 2,126 3.3% 18.3 0.02%
95 XSLV
Invesco S&P SmallCap Low Volatility ETF
 0.7231% 118 11.2% 17.5 0.04%
96 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
 0.0604% 897 5.1% 20.0 0.01%
97 ONEQ
Fidelity Nasdaq Composite Index ETF
 0.0100% 997 56.9% 92.9 0.01%
98 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
 0.2100% 835 4.0% 15.6 0.01%
99 JHSC
John Hancock Investments - Multifactor Small Cap ETF
 0.2200% 491 4.6% 24.2 0.02%
100 DFUS
Dimensional U.S. Equity ETF
 0.0067% 2,210 34.6% 64.3 0.01%
101 IWV
iShares Russell 3000 ETF
 0.0067% 2,579 33.7% 62.4 0.01%
102 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0092% 1,509 35.1% 66.6 0.01%
103 FNCL
Fidelity MSCI Financials Index ETF
 0.0500% 381 48.4% 17.8 0.02%
104 DFAU
Dimensional - US Core Equity Market ETF
 0.0095% 2,154 34.0% 42.9 0.01%
105 NMV
0.0060% 2,552 34.3% 54.6 0.01%
106 FAD
First Trust Multi Cap Growth AlphaDEX Fund
 0.2000% 674 4.9% 51.6 0.01%
107 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
 0.1100% 1,372 3.6% 0.7 0.01%
108 ESGV
Vanguard ESG U.S. Stock ETF
 0.0075% 1,207 42.6% 70.4 0.01%
109 ISCV
iShares Morningstar Small Cap Value ETF
 0.1500% 1,036 5.5% 18.8 0.02%
110 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0428% 1,894 26.0% 49.9 0.01%
111 HKK
0.1323% 1,062 5.9% 15.0 0.02%
112 VFVA
Vanguard U.S. Value Factor ETF
 0.0975% 666 7.9% 15.4 0.02%
113 EZM
WisdomTree U.S. MidCap Fund
 0.0852% 503 9.0% 19.0 0.02%
114 RZV
Invesco S&P SmallCap 600 Pure Value ETF
 0.2748% 158 17.2% 7.3 0.02%
115 BSMAX
0.0578% 1,910 4.1% 12.6 0.01%
116 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
 0.3099% 538 5.8% 26.9 0.02%
117 FLXSX
0.1720% 1,623 3.6% 11.2 0.01%
118 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
 0.1638% 1,100 11.2% 17.1 0.02%
119 VTHR
Vanguard Russell 3000 ETF
 0.0061% 2,980 34.7% 63.1 0.01%
120 DFUV
Dimensional - US Marketwide Value ETF
 0.0024% 1,310 26.3% 17.8 0.02%
121 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.0144% 1,967 30.7% 39.3 0.01%
122 PSCF
Invesco S&P SmallCap Financials ETF
 1.0735% 160 15.3% 20.1 0.03%
123 BASMX
0.0062% 1,985 19.9% 91.7 0.01%
124 DTD
WisdomTree U.S. Total Dividend Fund
 0.0180% 805 23.6% 26.9 0.02%
125 WSML
iShares MSCI World Small-Cap ETF
 0.0446% 3,661 2.5% 20.4 0.02%
126 ITWO
ProShares Russell 2000 High Income ETF
 0.1576% 1,961 3.1% 9.2 0.02%
127 AVSCX
0.2300% 1,108 3.7% 10.0 0.01%
128 EBI
Longview Advantage ETF
 0.0300% 1,731 27.1% 21.1 0.01%
129 URTY LEV
ProShares - UltraPro Russell2000
 0.0806% 1,964 22.8% 9.2 0.02%
130 MSML
iShares MSCI USA Small-Cap ETF
 0.0700% 1,657 4.0% 21.1 0.02%
131 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0270% 1,818 6.1% 16.1 0.01%
132 BKSE
BNY Mellon US Small Cap Core Equity ETF
 0.2200% 590 4.0% 17.2 0.02%
133 STXK
Strive Small-Cap ETF
 0.2300% 600 3.5% 11.7 0.02%
134 HKG
0.0655% 1,533 4.5% 18.8 0.02%
135 RFLR
Innovator U.S. Small Cap Managed Floor ETF
 0.1600% 823 3.8% 8.7 0.02%
136 ESSC
Eventide Small Cap ETF
 0.4399% 338 7.5% -1.0 0.01%
137 UWM LEV
ProShares - Ultra Russell2000
 0.0680% 1,963 39.1% 9.2 0.02%
138 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0033% 6,484 18.1% 50.1 0.02%
139 DIVB
iShares Core Dividend ETF
 0.0047% 381 33.2% 21.8 0.03%
140 PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
 1.7456% 249 19.8% 13.8 0.01%
141 RNSC
First Trust Small Cap US Equity Select ETF
 0.2000% 314 21.6% 34.6 0.94%
142 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0025% 6,484 13.8% 50.1 0.02%
143 IWMW
iShares Russell 2000 BuyWrite ETF
 0.1637% 1,963 3.3% 9.3 0.02%
144 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
145 SAA LEV
ProShares - Ultra SmallCap600
 0.2106% 602 4.1% 34.9 0.02%
146 SMCF
Themes US Small Cap Cash Flow Champions ETF
 1.5200% 75 36.1% 26.3 0.02%
147 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0033% 1,613 20.8% 23.8 0.02%
148 CSA
VictoryShares US Small Cap Volatility Wtd ETF
 0.1966% 499 4.2% 9.4 0.02%
149 STSB
iShares Factors US Small Blend Style ETF
 0.5700% 840 6.2% -0.4 0.04%
150 AVSU
Avantis Responsible U.S. Equity ETF
 0.0100% 1,353 32.6% 42.1 0.01%
151 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0017% 6,484 9.3% 50.1 0.02%
152 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
 0.1900% 533 3.1% 11.8 0.01%
153 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
 0.1892% 595 8.3% 21.0 0.03%
154 AVTM
Avantis Total Equity Markets ETF 1
 —% 1,702 40.6% 45.5 0.01%
155 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
 0.1300% 777 2.1% 13.0 0.03%
156 RESM
Columbia Research Enhanced Small Cap ETF
 0.2600% 1,007 4.8% -6.1 0.01%
157 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0104% 1,488 36.9% 92.1 0.01%
158 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
 0.0470% 499 1.0% 9.4 0.02%
159 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0013% 6,484 7.0% 50.1 0.02%
160 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
 0.0800% 819 3.1% 6.8 0.02%
161 HDG
ProShares - Hedge Replication ETF
 0.0268% 1,960 0.5% 9.2 0.02%
162 ITDF
iShares LifePath Target Date 2050 ETF
 0.0047% 7,948 19.6% 47.8 0.02%
163 ITDE
iShares LifePath Target Date 2045 ETF
 0.0039% 7,963 17.8% 47.8 0.02%
164 FSEV
Fidelity Enhanced Small Cap Value ETF
 0.0500% 422 8.2% 32.5 0.02%
165 ITDD
iShares LifePath Target Date 2040 ETF
 0.0029% 7,963 15.8% 47.9 0.02%
166 ITDG
iShares LifePath Target Date 2055 ETF
 0.0052% 7,948 20.8% 47.5 0.02%
167 ITDH
iShares LifePath Target Date 2060 ETF
 0.0052% 7,948 21.1% 47.4 0.02%
168 ITDC
iShares LifePath Target Date 2035 ETF
 0.0019% 7,963 13.9% 48.2 0.02%
169 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
 0.1485% 1,953 2.9% 8.9 0.02%
170 ITDI
iShares LifePath Target Date 2065 ETF
 0.0052% 7,948 21.1% 47.4 0.02%
171 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
 —% 1,572 18.9% 40.8 0.01%
172 JKL
iShares Morningstar Small-Cap Value ETF
 0.1400% 1,037 5.4% 18.3 0.02%
173 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0052% 7,948 21.1% 47.4 0.02%
174 ITDB
iShares LifePath Target Date 2030 ETF
 0.0008% 7,963 11.3% 48.8 0.02%
175 AVUC
Avantis U.S. Core Equity ETF
 —% 1,593 36.9% 55.3 0.01%
176 IRTR
iShares LifePath Retirement ETF
 0.0008% 7,963 8.6% 48.8 0.02%
177 ISCB
iShares Morningstar Small-Cap ETF
 0.0700% 1,560 3.5% 14.8 0.01%
178 JKJ
iShares Morningstar Small-Cap ETF
 0.0700% 1,661 4.2% 20.8 0.01%
179 NTRL
First Trust Merger Arbitrage ETF
 -1.3500% 423 14.5% 472.7 -0.01%
180 CLSE
Convergence Long/Short Equity ETF
 -0.0700% 359 31.2% 98.1 0.01%
181 BDMIX
-0.1142% 3,803 14.6% -8368.4 3.97%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms