Eaton Vance Management’s Home BancShares HOMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$4.85M	Buy	215,448 +13,273	+7%	+$308K	0.01%	791
2022 Q2	$4.2M	Buy	202,175 +68,415	+51%	+$1.48M	0.01%	863
2022 Q1	$3.02M	Buy	133,760 +9	+0%	+$213	﹤0.01%	1045
2021 Q4	$3.26M	Sell	133,751 -28,001	-17%	-$689K	﹤0.01%	903
2021 Q3	$3.74M	Sell	161,752 -395	-0.2%	-$8.77K	0.01%	790
2021 Q2	$4M	Buy	162,147 +32,039	+25%	+$865K	0.01%	840
2021 Q1	$3.52M	Buy	130,108 +819	+0.6%	+$19.7K	0.01%	834
2020 Q4	$2.52M	Hold	129,289	–	–	﹤0.01%	880
2020 Q3	$1.96M	Hold	129,289	–	–	﹤0.01%	841
2020 Q2	$1.99M	Hold	129,289	–	–	﹤0.01%	813
2020 Q1	$1.55M	Sell	129,289 -23	-0%	-$399	﹤0.01%	810
2019 Q4	$2.54M	Buy	129,312 +28,024	+28%	+$528K	0.01%	781
2019 Q3	$1.9M	Buy	101,288 +24,758	+32%	+$463K	﹤0.01%	822
2019 Q2	$1.47M	Hold	76,530	–	–	﹤0.01%	867
2019 Q1	$1.34M	Hold	76,530	–	–	﹤0.01%	851
2018 Q4	$1.25M	Hold	76,530	–	–	﹤0.01%	818
2018 Q3	$1.68M	Hold	76,530	–	–	﹤0.01%	800
2018 Q2	$1.73M	Buy	+76,530	New	+$1.77M	﹤0.01%	770

Other funds holding HOMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ESBC

E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

Eaton Vance Management increased its Home BancShares (HOMB) stake by 6.6% in Q3 2022, buying an estimated $308K and bringing the position to 215,448 shares worth $4.85M. The position accounts for 0.01% of the portfolio, ranked #791.

Eaton Vance Management first reported a position in HOMB in Q2 2018 and has held it in 18 quarters since. 266 funds tracked by Wall St. Rank hold HOMB as of Q3 2022.

Eaton Vance Management held 215,448 shares of Home BancShares worth $4.85M as of Q3 2022.
Eaton Vance Management bought 13,273 Home BancShares shares in Q3 2022, an estimated $308K.
Home BancShares made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #791 holding.
Eaton Vance Management first reported a position in Home BancShares in Q2 2018 and has held it in 18 quarters since.
266 funds tracked by Wall St. Rank held Home BancShares as of Q3 2022.

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