Eastern Bankshares (EBC)

• Market cap: $3.25B
• 1 day: -0.12%
• 5 days: -2.50%
• 1 month: -7.61%
• 3 months: -3.36%
• 6 months: 3.47%
• Year to date: -3.36%
• 1 year: 22.15%
• 5 years: 34.81%
• 10 years: 34.81%
• Sector: Financials
• Industry: Savings Institution, Federally Chartered

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

1,207% more call options, than puts

Call options by funds: $6.25M | Put options by funds: $478K

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

9% more capital invested

Capital invested by funds: $2.33B [Q3] → $2.53B (+$206M) [Q4]

2.54% more ownership

Funds ownership: 65.9% [Q3] → 68.44% (+2.54%) [Q4]

1% more funds holding

Funds holding: 238 [Q3] → 241 (+3) [Q4]

23% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 86

25% less funds holding in top 10

Funds holding in top 10: 4 [Q3] → 3 (-1) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $22 34% upside
• Avg. target: $22 34% upside
• High target: $22 34% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Keefe, Bruyette & Woods Damon Delmonte 19% 1-year accuracy 5 / 27 met price target

34% upside $22

Outperform Reiterated

27 Jan 2025