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Eaton Vance Management’s Simmons First National SFNC Stock Holding History

Eaton Vance Management’s Portfolio SFNC Stock Details SFNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$9.74M Sell
447,143
-231
-0.1% -$5.34K 0.01% 597
2022
Q2 		$9.51M Sell
447,374
-7,406
-2% -$180K 0.01% 621
2022
Q1 		$11.9M Buy
454,780
+398
+0.1% +$11.5K 0.01% 643
2021
Q4 		$13.4M Buy
454,382
+195
+0% +$5.92K 0.02% 564
2021
Q3 		$13.2M Sell
454,187
-165
-0% -$4.66K 0.02% 512
2021
Q2 		$13.3M Buy
454,352
+6,789
+2% +$203K 0.02% 544
2021
Q1 		$13.3M Buy
447,563
+232
+0.1% +$6.52K 0.02% 510
2020
Q4 		$9.66M Buy
447,331
+45
+0% +$859 0.02% 540
2020
Q3 		$7.09M Buy
447,286
+290,388
+185% +$4.86M 0.01% 548
2020
Q2 		$2.69M Buy
156,898
+72
+0% +$1.23K 0.01% 739
2020
Q1 		$2.89M Sell
156,826
-126
-0.1% -$2.86K 0.01% 672
2019
Q4 		$4.21M Sell
156,952
-439
-0.3% -$11.1K 0.01% 654
2019
Q3 		$3.92M Buy
157,391
+211
+0.1% +$5.17K 0.01% 650
2019
Q2 		$3.66M Hold
157,180
– – 0.01% 657
2019
Q1 		$3.85M Buy
157,180
+114
+0.1% +$2.92K 0.01% 619
2018
Q4 		$3.79M Sell
157,066
-22,906
-13% -$616K 0.01% 567
2018
Q3 		$5.3M Hold
179,972
– – 0.01% 532
2018
Q2 		$5.38M Sell
179,972
-179,316
-50% -$5.47M 0.01% 516
2018
Q1 		$10.2M Buy
359,288
+234,818
+189% +$6.87M 0.01% 510
2017
Q4 		$3.55M Buy
124,470
+76
+0.1% +$2.18K 0.01% 579
2017
Q3 		$3.6M Hold
124,394
– – 0.01% 566
2017
Q2 		$3.29M Buy
124,394
+9,770
+9% +$258K 0.01% 564
2017
Q1 		$3.16M Buy
114,624
+10
+0% +$294 0.01% 553
2016
Q4 		$3.56M Buy
114,614
+3,700
+3% +$104K 0.01% 495
2016
Q3 		$2.77M Buy
110,914
+87,956
+383% +$2.11M 0.01% 526
2016
Q2 		$530K Hold
22,958
– – ﹤0.01% 810
2016
Q1 		$517K Hold
22,958
– – ﹤0.01% 785
2015
Q4 		$590K Buy
22,958
+20
+0.1% +$526 ﹤0.01% 776
2015
Q3 		$550K Hold
22,938
– – ﹤0.01% 772
2015
Q2 		$535K Buy
+22,938
New +$510K ﹤0.01% 743

Other funds holding SFNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Eaton Vance Management reduced its Simmons First National (SFNC) stake by 0.05% in Q3 2022, selling an estimated $5.34K and leaving 447,143 shares worth $9.74M. The position accounts for 0.01% of the portfolio, ranked #597.

Eaton Vance Management first reported a position in SFNC in Q2 2015 and has held it in 30 quarters since. The position peaked at $13.4M in Q4 2021. 244 funds tracked by Wall St. Rank hold SFNC as of Q3 2022.

  • Eaton Vance Management held 447,143 shares of Simmons First National worth $9.74M as of Q3 2022.
  • Eaton Vance Management sold 231 Simmons First National shares in Q3 2022, an estimated $5.34K.
  • Simmons First National made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #597 holding.
  • Eaton Vance Management first reported a position in Simmons First National in Q2 2015 and has held it in 30 quarters since.
  • Eaton Vance Management's Simmons First National position peaked at $13.4M in Q4 2021.
  • 244 funds tracked by Wall St. Rank held Simmons First National as of Q3 2022.

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