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Eaton Vance Management’s Synchrony SYF Stock Holding History

Eaton Vance Management’s Portfolio SYF Stock Details SYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$9.25M Sell
328,060
-4,619
-1% -$149K 0.01% 619
2022
Q2 		$9.19M Sell
332,679
-45,782
-12% -$1.59M 0.01% 628
2022
Q1 		$13.2M Sell
378,461
-10,521
-3% -$440K 0.02% 611
2021
Q4 		$18M Sell
388,982
-427,508
-52% -$20.6M 0.02% 499
2021
Q3 		$39.6M Sell
816,490
-160,817
-16% -$7.81M 0.06% 304
2021
Q2 		$47.4M Sell
977,307
-296,468
-23% -$13.5M 0.06% 283
2021
Q1 		$51.8M Sell
1,273,775
-264,361
-17% -$10.2M 0.08% 249
2020
Q4 		$53.4M Sell
1,538,136
-107,408
-7% -$3.23M 0.08% 228
2020
Q3 		$43.1M Sell
1,645,544
-35,647
-2% -$866K 0.08% 231
2020
Q2 		$37.3M Sell
1,681,191
-45
-0% -$877 0.08% 229
2020
Q1 		$27.1M Buy
1,681,236
+10,136
+0.6% +$296K 0.07% 248
2019
Q4 		$60.2M Sell
1,671,100
-673
-0% -$24.1K 0.12% 175
2019
Q3 		$57M Sell
1,671,773
-5,994
-0.4% -$206K 0.12% 168
2019
Q2 		$58.2M Sell
1,677,767
-1,408
-0.1% -$47.7K 0.13% 169
2019
Q1 		$53.6M Sell
1,679,175
-22,939
-1% -$690K 0.12% 170
2018
Q4 		$39.9M Sell
1,702,114
-11,768
-0.7% -$318K 0.1% 178
2018
Q3 		$53.3M Sell
1,713,882
-9,687
-0.6% -$309K 0.12% 174
2018
Q2 		$57.5M Sell
1,723,569
-1,819,839
-51% -$62.5M 0.14% 160
2018
Q1 		$119M Buy
3,543,408
+1,760,884
+99% +$65.4M 0.15% 155
2017
Q4 		$68.8M Sell
1,782,524
-707
-0% -$24.2K 0.17% 141
2017
Q3 		$55.4M Sell
1,783,231
-528
-0% -$15.8K 0.14% 152
2017
Q2 		$53.2M Sell
1,783,759
-3,154
-0.2% -$93.5K 0.14% 159
2017
Q1 		$61.3M Hold
1,786,913
– – 0.16% 146
2016
Q4 		$64.8M Hold
1,786,913
– – 0.18% 132
2016
Q3 		$50M Sell
1,786,913
-2,229
-0.1% -$61.2K 0.14% 146
2016
Q2 		$45.2M Sell
1,789,142
-2,987,131
-63% -$86.9M 0.13% 147
2016
Q1 		$137M Sell
4,776,273
-4,722,575
-50% -$131M 0.42% 69
2015
Q4 		$289M Buy
9,498,848
+7,148,420
+304% +$224M 0.86% 28
2015
Q3 		$73.6M Buy
+2,350,428
New +$78M 0.23% 113

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Eaton Vance Management reduced its Synchrony (SYF) stake by 1.4% in Q3 2022, selling an estimated $149K and leaving 328,060 shares worth $9.25M. The position accounts for 0.01% of the portfolio, ranked #619.

Eaton Vance Management first reported a position in SYF in Q3 2015 and has held it in 29 quarters since. The position peaked at $289M in Q4 2015. 631 funds tracked by Wall St. Rank hold SYF as of Q3 2022.

  • Eaton Vance Management held 328,060 shares of Synchrony worth $9.25M as of Q3 2022.
  • Eaton Vance Management sold 4,619 Synchrony shares in Q3 2022, an estimated $149K.
  • Synchrony made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #619 holding.
  • Eaton Vance Management first reported a position in Synchrony in Q3 2015 and has held it in 29 quarters since.
  • Eaton Vance Management's Synchrony position peaked at $289M in Q4 2015.
  • 631 funds tracked by Wall St. Rank held Synchrony as of Q3 2022.

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