Eaton Vance Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$334K	Sell	10,003 -114	-1%	-$4.36K	﹤0.01%	1408
2022 Q2	$359K	Sell	10,117 -1,608	-14%	-$59.5K	﹤0.01%	1435
2022 Q1	$497K	Sell	11,725 -238	-2%	-$11K	﹤0.01%	1519
2021 Q4	$574K	Sell	11,963 -37	-0.3%	-$1.84K	﹤0.01%	1300
2021 Q3	$508K	Buy	12,000 +270	+2%	+$12.7K	﹤0.01%	1214
2021 Q2	$496K	Buy	11,730 +11,500	+5,000%	+$520K	﹤0.01%	1349
2021 Q1	$10K	Buy	+230	New	+$10.4K	﹤0.01%	2384

Other funds holding FBC

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

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

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

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

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

BAM

Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Eaton Vance Management's FBC Position: Q3 2022 in Review

Eaton Vance Management reduced its Flagstar Bancorp, Inc. New (FBC) stake by 1.1% in Q3 2022, selling an estimated $4.36K and leaving 10,003 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #1408.

Eaton Vance Management first reported a position in FBC in Q1 2021 and has held it in 7 quarters since. The position peaked at $574K in Q4 2021. 218 funds tracked by Wall St. Rank hold FBC as of Q3 2022.

Eaton Vance Management held 10,003 shares of Flagstar Bancorp, Inc. New worth $334K as of Q3 2022.
Eaton Vance Management sold 114 Flagstar Bancorp, Inc. New shares in Q3 2022, an estimated $4.36K.
Flagstar Bancorp, Inc. New made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1408 holding.
Eaton Vance Management first reported a position in Flagstar Bancorp, Inc. New in Q1 2021 and has held it in 7 quarters since.
Eaton Vance Management's Flagstar Bancorp, Inc. New position peaked at $574K in Q4 2021.
218 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.