EVM
SAFE

Eaton Vance Management’s Safehold SAFE Stock Holding History

Eaton Vance Management’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$2.75M Sell
61,037
-28
-0% -$1.94K ﹤0.01% 948
2022
Q2 		$4.08M Sell
61,065
-870
-1% -$73.3K 0.01% 870
2022
Q1 		$7.06M Sell
61,935
-9
-0% -$1.05K 0.01% 792
2021
Q4 		$7.79M Buy
61,944
+4
+0% +$488 0.01% 677
2021
Q3 		$7.45M Buy
61,940
+10
+0% +$1.21K 0.01% 626
2021
Q2 		$6.25M Buy
61,930
+767
+1% +$68K 0.01% 715
2021
Q1 		$5.29M Buy
61,163
+69
+0.1% +$5.54K 0.01% 728
2020
Q4 		$4.42M Buy
61,094
+7,278
+14% +$474K 0.01% 747
2020
Q3 		$3.09M Hold
53,816
– – 0.01% 732
2020
Q2 		$3.23M Buy
53,816
+480
+0.9% +$24.2K 0.01% 701
2020
Q1 		$2.75M Buy
53,336
+6,515
+14% +$440K 0.01% 688
2019
Q4 		$3.31M Buy
46,821
+11
+0% +$696 0.01% 721
2019
Q3 		$2.97M Sell
46,810
-6
-0% -$377 0.01% 712
2019
Q2 		$2.83M Buy
46,816
+24
+0.1% +$1.15K 0.01% 716
2019
Q1 		$1.92M Hold
46,792
– – ﹤0.01% 782
2018
Q4 		$2.09M Buy
46,792
+17
+0% +$860 0.01% 713
2018
Q3 		$2.54M Hold
46,775
– – 0.01% 701
2018
Q2 		$2.46M Buy
+46,775
New +$2.41M 0.01% 691

Other funds holding SAFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Eaton Vance Management reduced its Safehold (SAFE) stake by 0.05% in Q3 2022, selling an estimated $1.94K and leaving 61,037 shares worth $2.75M. The position accounts for ﹤0.01% of the portfolio, ranked #948.

Eaton Vance Management first reported a position in SAFE in Q2 2018 and has held it in 18 quarters since. The position peaked at $7.79M in Q4 2021. 212 funds tracked by Wall St. Rank hold SAFE as of Q3 2022.

  • Eaton Vance Management held 61,037 shares of Safehold worth $2.75M as of Q3 2022.
  • Eaton Vance Management sold 28 Safehold shares in Q3 2022, an estimated $1.94K.
  • Safehold made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #948 holding.
  • Eaton Vance Management first reported a position in Safehold in Q2 2018 and has held it in 18 quarters since.
  • Eaton Vance Management's Safehold position peaked at $7.79M in Q4 2021.
  • 212 funds tracked by Wall St. Rank held Safehold as of Q3 2022.

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