NIE β€” VIRTUS EQUITY & CONV INCM FD

Ownership history in EASTERN BANK  Β·  5 quarters on record

AI Ownership Summary

EASTERN BANK reported VIRTUS EQUITY & CONV INCM FD (NIE) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. The latest visible filing shows NIE at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NIE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EASTERN BANK's position in VIRTUS EQUITY & CONV INCM FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NIE was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How EASTERN BANK held NIE β€” position size vs. price
% of Fund (quarterly)    NIE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 1,298 β€” 0% 0.00% $30K 2026-04-07 $23.63
2025 Q4 UNCHANGED 1,298 β€” 0% 0.00% $32K 2026-01-14 $24.89
2025 Q3 UNCHANGED 1,298 β€” 0% 0.00% $33K 2025-10-27 $24.05
2025 Q2 UNCHANGED 1,298 β€” 0% 0.00% $31K 2025-07-24 $22.18
2025 Q1 INITIATED 1,298 β€” β€” 0.00% $29K 2025-05-08 $20.15

FAQ About EASTERN BANK and NIE

These are the practical questions this page is built to answer before you even open the full history table.

How long has EASTERN BANK reported owning NIE?

EASTERN BANK reported NIE across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported NIE position in EASTERN BANK's portfolio?

The largest reported portfolio weight for NIE was 0.00% in 2025 Q2.

What is the latest reported NIE position on this page?

The most recent filing on this page is 2026 Q1, when EASTERN BANK reported 1,298 shares, equal to 0.00% of portfolio, with an estimated market value of $30K.

What does the chart on this NIE ownership page compare?

The chart compares EASTERN BANK's quarterly NIE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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