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Eaton Vance Management’s SiriusXM SIRI Stock Holding History

Eaton Vance Management’s Portfolio SIRI Stock Details SIRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.59M Sell
27,823
-1,808
-6% -$114K ﹤0.01% 1119
2022
Q2 		$1.82M Buy
29,631
+1,569
+6% +$97.4K ﹤0.01% 1099
2022
Q1 		$1.86M Buy
28,062
+16,739
+148% +$1.05M ﹤0.01% 1208
2021
Q4 		$719K Hold
11,323
– – ﹤0.01% 1245
2021
Q3 		$664K Hold
11,323
– – ﹤0.01% 1170
2021
Q2 		$740K Buy
11,323
+211
+2% +$13.2K ﹤0.01% 1252
2021
Q1 		$677K Buy
11,112
+25
+0.2% +$1.52K ﹤0.01% 1213
2020
Q4 		$706K Buy
11,087
+10
+0.1% +$614 ﹤0.01% 1157
2020
Q3 		$594K Buy
11,077
+5
+0% +$287 ﹤0.01% 1097
2020
Q2 		$650K Buy
11,072
+442
+4% +$24.8K ﹤0.01% 1062
2020
Q1 		$525K Buy
10,630
+95
+0.9% +$6.21K ﹤0.01% 1055
2019
Q4 		$753K Hold
10,535
– – ﹤0.01% 1057
2019
Q3 		$659K Hold
10,535
– – ﹤0.01% 1062
2019
Q2 		$588K Buy
10,535
+147
+1% +$8.36K ﹤0.01% 1075
2019
Q1 		$589K Buy
10,388
+5,328
+105% +$318K ﹤0.01% 1033
2018
Q4 		$289K Hold
5,060
– – ﹤0.01% 1098
2018
Q3 		$320K Hold
5,060
– – ﹤0.01% 1109
2018
Q2 		$343K Sell
5,060
-5,060
-50% -$342K ﹤0.01% 1076
2018
Q1 		$632K Buy
10,120
+5,060
+100% +$304K ﹤0.01% 1059
2017
Q4 		$271K Hold
5,060
– – ﹤0.01% 1069
2017
Q3 		$279K Hold
5,060
– – ﹤0.01% 1040
2017
Q2 		$277K Buy
+5,060
New +$259K ﹤0.01% 1020

Other funds holding SIRI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Eaton Vance Management reduced its SiriusXM (SIRI) stake by 6.1% in Q3 2022, selling an estimated $114K and leaving 27,823 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1119.

Eaton Vance Management first reported a position in SIRI in Q2 2017 and has held it in 22 quarters since. The position peaked at $1.86M in Q1 2022. 634 funds tracked by Wall St. Rank hold SIRI as of Q3 2022.

  • Eaton Vance Management held 27,823 shares of SiriusXM worth $1.59M as of Q3 2022.
  • Eaton Vance Management sold 1,808 SiriusXM shares in Q3 2022, an estimated $114K.
  • SiriusXM made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1119 holding.
  • Eaton Vance Management first reported a position in SiriusXM in Q2 2017 and has held it in 22 quarters since.
  • Eaton Vance Management's SiriusXM position peaked at $1.86M in Q1 2022.
  • 634 funds tracked by Wall St. Rank held SiriusXM as of Q3 2022.

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