Eaton Vance Management’s MACOM Technology Solutions MTSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-185	Closed	-$11K	–	2947
2021 Q1	$11K	Buy	+185	New	+$11.5K	﹤0.01%	2331
2017 Q2	–	Sell	-4,804	Closed	-$232K	–	1070
2017 Q1	$232K	Sell	4,804 -6,067	-56%	-$284K	﹤0.01%	998
2016 Q4	$503K	Buy	10,871 +20	+0.2%	+$874	﹤0.01%	858
2016 Q3	$459K	Hold	10,851	–	–	﹤0.01%	855
2016 Q2	$358K	Hold	10,851	–	–	﹤0.01%	867
2016 Q1	$475K	Sell	10,851 -306,924	-97%	-$12M	﹤0.01%	798
2015 Q4	$13M	Buy	317,775 +237,389	+295%	+$8.26M	0.04%	287
2015 Q3	$2.33M	Buy	80,386 +16,558	+26%	+$522K	0.01%	526
2015 Q2	$2.44M	Sell	63,828 -488,588	-88%	-$18M	0.01%	503
2015 Q1	$20.6M	Buy	+552,416	New	+$18.5M	0.06%	227

Other funds holding MTSI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Eaton Vance Management's MTSI Position: Q2 2021 in Review

Eaton Vance Management sold out of MACOM Technology Solutions (MTSI) in Q2 2021, closing a stake of 185 shares — an estimated $11K sold.

Eaton Vance Management first reported a position in MTSI in Q1 2015 and held it in 10 quarters. The position peaked at $20.6M in Q1 2015. 202 funds tracked by Wall St. Rank hold MTSI as of Q2 2021.

Eaton Vance Management reported no remaining MACOM Technology Solutions position as of Q2 2021 after selling out during the quarter.
Eaton Vance Management sold 185 MACOM Technology Solutions shares in Q2 2021, an estimated $11K.
Eaton Vance Management first reported a position in MACOM Technology Solutions in Q1 2015 and held it in 10 quarters.
Eaton Vance Management's MACOM Technology Solutions position peaked at $20.6M in Q1 2015.
202 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2021.

Based on Eaton Vance Management's 13F filing for Q2 2021, filed 16 Aug 2021.