Eaton Vance Management’s Mr. Cooper COOP Stock Holding History

Eaton Vance Management’s Portfolio COOP Stock Details COOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,025	Closed	-$84K	–	1975
2021 Q4	$84K	Buy	2,025 +359	+22%	+$15.1K	﹤0.01%	1897
2021 Q3	$0	Sell	1,666 -13,536	-89%	-$510K	﹤0.01%	2130
2021 Q2	$503K	Sell	15,202 -20,288	-57%	-$678K	﹤0.01%	1347
2021 Q1	$1.23M	Sell	35,490 -7,457	-17%	-$236K	﹤0.01%	1092
2020 Q4	$1.33M	Hold	42,947	–	–	﹤0.01%	1008
2020 Q3	$959K	Buy	42,947 +350	+0.8%	+$6.04K	﹤0.01%	994
2020 Q2	$530K	Hold	42,597	–	–	﹤0.01%	1093
2020 Q1	$312K	Hold	42,597	–	–	﹤0.01%	1136
2019 Q4	$533K	Hold	42,597	–	–	﹤0.01%	1110
2019 Q3	$452K	Hold	42,597	–	–	﹤0.01%	1127
2019 Q2	$341K	Hold	42,597	–	–	﹤0.01%	1167
2019 Q1	$409K	Hold	42,597	–	–	﹤0.01%	1087
2018 Q4	$497K	Sell	42,597 -1	-0%	-$14	﹤0.01%	996
2018 Q3	$711K	Buy	+42,598	New	+$738K	﹤0.01%	969

Other funds holding COOP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return