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Fund Holdings of EASTERN BANK Filed on 2012-01-25

Link to Original SEC 13F filings sorted on filing date: 2012-01-25 | 2011-10-11 | 2011-07-18 | 2011-04-08 | 2011-01-07 | 2010-10-14 | 2010-07-12 | 2010-04-09 | 2010-01-08 | 2009-10-06 | 2009-07-09 | 2009-04-08 | 2009-01-07 | 2008-10-15 | 2008-07-03 | 2008-04-04 |

1. Fund Information

Fund NameEASTERN BANK
Fund Manager
Address605 BROADWAY - LF42,
SAUGUS, MA, 01906
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Phone(781) 581-4214
13F Asset Last Qtr$809,897,000
13F Asset This Qtr$836,681,000
Asset Change3.31%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES BARCLAYS INTCIU464,171$49,750Added 91.26%5.95%
2.)EXXON MOBIL CORP.XOM559,079$47,388Added 42.31%5.66%
3.)ISHARES TRUST REG. SHS S&P MIDCAP 400 IDX ONIJH484,951$42,486Added 49.93%5.08%
4.)ISHARES TRUST BARCLAYS 1-3 YR TRSR NDXSHY318,881$26,946Cut -1.47%3.22%
5.)SPDR S&P 500 ETFSPY214,588$26,931Cut -2.75%3.22%
6.)ISHARES BARCLAY1-3 YCSJ243,413$25,364Cut -42.95%3.03%
7.)ISHARES S&P NATIONALMUB204,667$22,156Added 1.71%2.65%
8.)GENERAL ELECTRIC COGE1,147,701$20,556Added 2.32%2.46%
9.)APPLE INC.AAPL47,167$19,102Cut -25.36%2.28%
10.)CHEVRON CORPORATIONCVX172,031$18,304Cut -13.97%2.19%
11.)SPDR BARCLAY HYB ETFJNK459,086$17,651Added 40.76%2.11%
12.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM209,807$16,466Cut -0.28%1.97%
13.)ISHARES TRUST BARCLAYS 7-10 YEAR TREASURYIEF143,324$15,130Cut -2.06%1.81%
14.)MERCK & CO., INCMRK398,584$15,027Added 2.16%1.80%
15.)UNITED TECHNOLOGIES CORP.UTX196,091$14,333Cut -16.26%1.71%
16.)CVS CAREMARK CORPORATIONCVS323,274$13,183Cut -1.01%1.58%
17.)PEPSICO INC.PEP197,287$13,090Cut -1.55%1.56%
18.)GOOGLE INC.GOOG19,823$12,804Cut -1.43%1.53%
19.)NEWMONT MINING CORP. (HOLDING CO.)NEM199,109$11,949Cut -11.74%1.43%
20.)INTEL CORPORATIONINTC478,174$11,595Added 395.13%1.39%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)FLUOR CORP.FLR119,021$5,9810.71%
2.)AMERISOURCEBERGEN CORP.ABC121,863$4,5320.54%
3.)CINEMARK HOLDINGS INCCNK31,683$5860.07%
4.)SEADRILL LTD ORDSDRLF9,666$3210.04%
5.)DISNEY (WALT) CO. (THE)DIS6,115$2290.03%
6.)AMERICAN TOWER CORP.AMT3,750$2250.03%
7.)VANGUARD TOTAL STOCK MARKET INDEX FUNDVTI3,418$2190.03%
8.)DIAGEO PLCDEO2,376$2080.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)HOSPIRA INCHSP186,581$6,9040.85%
2.)COMMUNITY HEALTH SYSTEMS, INC.CYH195,452$3,2520.40%
3.)MATTEL, INC.MAT11,807$3060.04%
4.)CME GROUP INC.CME1,000$2460.03%
5.)ITT CORPORATIONITT5,020$2110.03%
6.)HARTFORD FINANCIAL SERVICES GROUP INC.HIG12,208$1980.02%
7.)ISHARES INC.-MSCI HONG KONG I. REGISTERED SHARESEWH12,165$1750.02%
8.)RESOURCE CAPITAL CORPRSO10,000$500.01%