Eaton Vance Management’s Flagstar Bank National Association FLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.13M	Hold	83,258	–	–	﹤0.01%	1037
2022 Q2	$2.28M	Buy	83,258 +1,096	+1%	+$31.5K	﹤0.01%	1039
2022 Q1	$2.64M	Buy	82,162 +61,024	+289%	+$2.15M	﹤0.01%	1090
2021 Q4	$774K	Sell	21,138 -714	-3%	-$27.2K	﹤0.01%	1230
2021 Q3	$573K	Buy	21,852 +9,396	+75%	+$341K	﹤0.01%	1194
2021 Q2	$411K	Buy	12,456 +6,125	+97%	+$219K	﹤0.01%	1390
2021 Q1	$240K	Buy	6,331 +459	+8%	+$15.9K	﹤0.01%	1422
2020 Q4	$186K	Sell	5,872 -348	-6%	-$9.6K	﹤0.01%	1419
2020 Q3	$154K	Buy	6,220 +109	+2%	+$3.12K	﹤0.01%	1308
2020 Q2	$187K	Buy	6,111 +30	+0.5%	+$902	﹤0.01%	1265
2020 Q1	$171K	Buy	6,081 +4	+0.1%	+$133	﹤0.01%	1233
2019 Q4	$219K	Sell	6,077 -667	-10%	-$24.6K	﹤0.01%	1272
2019 Q3	$254K	Buy	6,744 +838	+14%	+$28.9K	﹤0.01%	1220
2019 Q2	$177K	Buy	5,906 +5	+0.1%	+$161	﹤0.01%	1266
2019 Q1	$205K	Sell	5,901 -835	-12%	-$28.7K	﹤0.01%	1205
2018 Q4	$190K	Buy	6,736 +167	+3%	+$4.88K	﹤0.01%	1147
2018 Q3	$204K	Buy	6,569 +156	+2%	+$5.11K	﹤0.01%	1175
2018 Q2	$212K	Sell	6,413 -6,632	-51%	-$238K	﹤0.01%	1149
2018 Q1	$510K	Buy	13,045 +6,522	+100%	+$270K	﹤0.01%	1096
2017 Q4	$255K	Buy	6,523 +258	+4%	+$9.98K	﹤0.01%	1075
2017 Q3	$242K	Sell	6,265 -94	-1%	-$3.54K	﹤0.01%	1060
2017 Q2	$250K	Hold	6,359	–	–	﹤0.01%	1033
2017 Q1	$267K	Buy	6,359 +500	+9%	+$22.5K	﹤0.01%	983
2016 Q4	$280K	Buy	5,859 +117	+2%	+$5.35K	﹤0.01%	956
2016 Q3	$245K	Sell	5,742 -97	-2%	-$4.26K	﹤0.01%	938
2016 Q2	$263K	Buy	5,839 +71	+1%	+$3.23K	﹤0.01%	909
2016 Q1	$275K	Hold	5,768	–	–	﹤0.01%	880
2015 Q4	$282K	Hold	5,768	–	–	﹤0.01%	879
2015 Q3	$313K	Buy	+5,768	New	+$313K	﹤0.01%	856
2015 Q1	–	Sell	-135	Closed	-$6K	–	947
2014 Q4	$6K	Buy	+135	New	+$6.36K	﹤0.01%	910

Other funds holding FLG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

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

Eaton Vance Management held its Flagstar Bank National Association (FLG) position steady in Q3 2022 at 83,258 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1037.

Eaton Vance Management first reported a position in FLG in Q4 2014 and has held it in 30 quarters since. The position peaked at $2.64M in Q1 2022. 453 funds tracked by Wall St. Rank hold FLG as of Q3 2022.

Eaton Vance Management held 83,258 shares of Flagstar Bank National Association worth $2.13M as of Q3 2022.
Eaton Vance Management left its Flagstar Bank National Association share count unchanged in Q3 2022.
Flagstar Bank National Association made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1037 holding.
Eaton Vance Management first reported a position in Flagstar Bank National Association in Q4 2014 and has held it in 30 quarters since.
Eaton Vance Management's Flagstar Bank National Association position peaked at $2.64M in Q1 2022.
453 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2022.

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