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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$31.7M Buy
141,598
+4,897
+4% +$1.16M 0.05% 349
2022
Q2 		$28.7M Buy
136,701
+18,718
+16% +$4.08M 0.04% 380
2022
Q1 		$28.6M Buy
117,983
+22,969
+24% +$5.34M 0.03% 426
2021
Q4 		$25.8M Sell
95,014
-1,669
-2% -$420K 0.03% 423
2021
Q3 		$21.7M Buy
96,683
+5,963
+7% +$1.38M 0.03% 411
2021
Q2 		$19.7M Buy
90,720
+7,523
+9% +$1.5M 0.03% 455
2021
Q1 		$15.6M Sell
83,197
-249
-0.3% -$44.4K 0.02% 475
2020
Q4 		$14.2M Buy
83,446
+9,780
+13% +$1.64M 0.02% 467
2020
Q3 		$11.6M Sell
73,666
-2,688
-4% -$393K 0.02% 446
2020
Q2 		$10.7M Buy
76,354
+6,248
+9% +$884K 0.02% 440
2020
Q1 		$9.32M Buy
70,106
+9,575
+16% +$1.61M 0.02% 421
2019
Q4 		$9.75M Buy
60,531
+16,258
+37% +$2.68M 0.02% 457
2019
Q3 		$7.54M Buy
44,273
+112
+0.3% +$19.2K 0.02% 506
2019
Q2 		$7.36M Buy
44,161
+100
+0.2% +$15.1K 0.02% 497
2019
Q1 		$6.19M Sell
44,061
-301
-0.7% -$39.1K 0.01% 514
2018
Q4 		$5.1M Buy
44,362
+1,182
+3% +$147K 0.01% 508
2018
Q3 		$5.62M Buy
43,180
+3,045
+8% +$377K 0.01% 519
2018
Q2 		$4.67M Sell
40,135
-37,589
-48% -$4.14M 0.01% 544
2018
Q1 		$8.18M Buy
77,724
+38,862
+100% +$3.97M 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% +$2.95M 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% -$1.56K ﹤0.01% 861
2015
Q4 		$281K Hold
4,098
– – ﹤0.01% 881
2015
Q3 		$280K Buy
4,098
+124
+3% +$7.82K ﹤0.01% 866
2015
Q2 		$228K Sell
3,974
-149
-4% -$8.92K ﹤0.01% 889
2015
Q1 		$275K Buy
+4,123
New +$273K ﹤0.01% 881

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Eaton Vance Management increased its Motorola Solutions (MSI) stake by 3.6% in Q3 2022, buying an estimated $1.16M and bringing the position to 141,598 shares worth $31.7M. The position accounts for 0.05% of the portfolio, ranked #349.

Eaton Vance Management first reported a position in MSI in Q1 2015 and has held it in 31 quarters since. 894 funds tracked by Wall St. Rank hold MSI as of Q3 2022.

  • Eaton Vance Management held 141,598 shares of Motorola Solutions worth $31.7M as of Q3 2022.
  • Eaton Vance Management bought 4,897 Motorola Solutions shares in Q3 2022, an estimated $1.16M.
  • Motorola Solutions made up 0.05% of Eaton Vance Management's portfolio in Q3 2022, its #349 holding.
  • Eaton Vance Management first reported a position in Motorola Solutions in Q1 2015 and has held it in 31 quarters since.
  • 894 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2022.

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