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 $6.73T AUM 46.02% 1-Year Est. Return

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Eaton Vance Management's COOP Position: Q1 2022 in Review

Eaton Vance Management sold out of Mr. Cooper (COOP) in Q1 2022, closing a stake of 2,025 shares — an estimated $84K sold.

Eaton Vance Management first reported a position in COOP in Q3 2018 and held it in 14 quarters. The position peaked at $1.33M in Q4 2020. 277 funds tracked by Wall St. Rank hold COOP as of Q1 2022.

Eaton Vance Management reported no remaining Mr. Cooper position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 2,025 Mr. Cooper shares in Q1 2022, an estimated $84K.
Eaton Vance Management first reported a position in Mr. Cooper in Q3 2018 and held it in 14 quarters.
Eaton Vance Management's Mr. Cooper position peaked at $1.33M in Q4 2020.
277 funds tracked by Wall St. Rank held Mr. Cooper as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.