Number of Shares
135,000.00
Current Holdings Value*
$2.01 Mil
% of Portfolio
3.24%
Total Estimate Gain
$-559,500.00
% of Total Estimate Gain
-9.80%

Hennessy Small Cap Financial Fund's Eastern Bankshares Inc Holding Summary

As of 2025-04-30, HENNESSY FUNDS TRUST held 135,000.00 shares of Eastern Bankshares Inc(EBC), totaling $2.01 Mil. This investment constitutes 3.24% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0.07% of the outstanding Eastern Bankshares Inc(EBC) stock.

The initial trade took place in 2021Q3. And since then Hennessy Small Cap Financial Fund has made 9 purchases of EBC, at an average price of $18.29, for a total of 312,000.00 shares. In addition, there have been 5 sales at an average price of $17.12 for 177,000.00 shares. Based on historical transaction data and EBC's current price of $15.69, Hennessy Small Cap Financial Fund's estimated gain on his EBC holdings is $-559,500.00, reflecting a -9.80% gain to date.

Hennessy Small Cap Financial Fund EBC ($15.69) Holding Chart

Hennessy Small Cap Financial Fund EBC ($15.69) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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