Eaton Vance Management’s Motorola Solutions MSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$31.7M	Buy	141,598 +4,897	+4%	+$1.1M	0.05%	349
2022 Q2	$28.7M	Buy	136,701 +18,718	+16%	+$3.92M	0.04%	380
2022 Q1	$28.6M	Buy	117,983 +22,969	+24%	+$5.56M	0.03%	426
2021 Q4	$25.8M	Sell	95,014 -1,669	-2%	-$453K	0.03%	423
2021 Q3	$21.7M	Buy	96,683 +5,963	+7%	+$1.34M	0.03%	411
2021 Q2	$19.7M	Buy	90,720 +7,523	+9%	+$1.63M	0.03%	455
2021 Q1	$15.6M	Sell	83,197 -249	-0.3%	-$46.8K	0.02%	475
2020 Q4	$14.2M	Buy	83,446 +9,780	+13%	+$1.66M	0.02%	467
2020 Q3	$11.6M	Sell	73,666 -2,688	-4%	-$422K	0.02%	446
2020 Q2	$10.7M	Buy	76,354 +6,248	+9%	+$875K	0.02%	440
2020 Q1	$9.32M	Buy	70,106 +9,575	+16%	+$1.27M	0.02%	421
2019 Q4	$9.75M	Buy	60,531 +16,258	+37%	+$2.62M	0.02%	457
2019 Q3	$7.55M	Buy	44,273 +112	+0.3%	+$19.1K	0.02%	506
2019 Q2	$7.36M	Buy	44,161 +100	+0.2%	+$16.7K	0.02%	497
2019 Q1	$6.19M	Sell	44,061 -301	-0.7%	-$42.3K	0.01%	514
2018 Q4	$5.1M	Buy	44,362 +1,182	+3%	+$136K	0.01%	508
2018 Q3	$5.62M	Buy	43,180 +3,045	+8%	+$396K	0.01%	519
2018 Q2	$4.67M	Sell	40,135 -37,589	-48%	-$4.37M	0.01%	544
2018 Q1	$8.18M	Buy	77,724 +38,862	+100%	+$4.09M	0.01%	552
2017 Q4	$3.51M	Hold	38,862	–	–	0.01%	581
2017 Q3	$3.3M	Hold	38,862	–	–	0.01%	582
2017 Q2	$3.37M	Buy	38,862 +34,787	+854%	+$3.02M	0.01%	556
2017 Q1	$351K	Hold	4,075	–	–	﹤0.01%	951
2016 Q4	$338K	Hold	4,075	–	–	﹤0.01%	918
2016 Q3	$311K	Hold	4,075	–	–	﹤0.01%	907
2016 Q2	$269K	Hold	4,075	–	–	﹤0.01%	906
2016 Q1	$308K	Sell	4,075 -23	-0.6%	-$1.74K	﹤0.01%	861
2015 Q4	$281K	Hold	4,098	–	–	﹤0.01%	881
2015 Q3	$280K	Buy	4,098 +124	+3%	+$8.47K	﹤0.01%	866
2015 Q2	$228K	Sell	3,974 -149	-4%	-$8.55K	﹤0.01%	889
2015 Q1	$275K	Buy	+4,123	New	+$275K	﹤0.01%	881