ECM
HIO

Evergreen Capital Management’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Evergreen Capital Management’s Portfolio HIO Stock Details HIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$60.5K Sell
16,633
-1
-0% -$4 ﹤0.01% 1523
2026
Q1 		$60.4K Buy
16,634
+601
+4% +$2.24K ﹤0.01% 1484
2025
Q4 		$59.5K Sell
16,033
-4,001
-20% -$15.2K ﹤0.01% 1388
2025
Q3 		$77.6K Sell
20,034
-205
-1% -$813 ﹤0.01% 1288
2025
Q2 		$81.2K Sell
20,239
-550,927
-96% -$2.12M ﹤0.01% 1108
2025
Q1 		$2.29M Buy
571,166
+25,947
+5% +$104K 0.08% 236
2024
Q4 		$2.14M Buy
545,219
+16,467
+3% +$65.4K 0.07% 246
2024
Q3 		$2.16M Sell
528,752
-13,220
-2% -$51.9K 0.07% 241
2024
Q2 		$2.08M Buy
541,972
+30,005
+6% +$114K 0.08% 233
2024
Q1 		$2.01M Buy
511,967
+22,960
+5% +$90.5K 0.08% 231
2023
Q4 		$1.89M Sell
489,007
-536,908
-52% -$2.01M 0.08% 231
2023
Q3 		$3.77M Sell
1,025,915
-18,800
-2% -$71.4K 0.17% 156
2023
Q2 		$3.98M Buy
1,044,715
+61,399
+6% +$233K 0.17% 157
2023
Q1 		$3.78M Buy
983,316
+62,497
+7% +$248K 0.17% 148
2022
Q4 		$3.64M Sell
920,819
-807,091
-47% -$3.11M 0.17% 145
2022
Q3 		$6.41M Sell
1,727,910
-128,443
-7% -$519K 0.33% 90
2022
Q2 		$7.41M Buy
1,856,353
+31,408
+2% +$131K 0.38% 80
2022
Q1 		$8.16M Sell
1,824,945
-43,242
-2% -$202K 0.33% 90
2021
Q4 		$9.71M Buy
1,868,187
+26,853
+1% +$139K 0.39% 71
2021
Q3 		$9.56M Buy
1,841,334
+34,947
+2% +$184K 0.43% 65
2021
Q2 		$9.54M Buy
1,806,387
+35,784
+2% +$185K 0.46% 56
2021
Q1 		$8.99M Buy
1,770,603
+7,969
+0.5% +$39.7K 0.46% 57
2020
Q4 		$8.72M Buy
1,762,634
+147,405
+9% +$735K 0.51% 50
2020
Q3 		$7.92M Buy
+1,615,229
New +$7.93M 0.55% 47

Other funds holding HIO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Evergreen Capital Management's HIO Position: Q2 2026 in Review

Evergreen Capital Management reduced its Western Asset High Income Opportunity Fund (HIO) stake by 0.01% in Q2 2026, selling an estimated $4 and leaving 16,633 shares worth $60.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1523.

Evergreen Capital Management first reported a position in HIO in Q3 2020 and has held it in 24 quarters since. The position peaked at $9.71M in Q4 2021. 112 funds tracked by Wall St. Rank hold HIO as of Q2 2026.

  • Evergreen Capital Management held 16,633 shares of Western Asset High Income Opportunity Fund worth $60.5K as of Q2 2026.
  • Evergreen Capital Management sold 1 Western Asset High Income Opportunity Fund share in Q2 2026, an estimated $4.
  • Western Asset High Income Opportunity Fund made up ﹤0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #1523 holding.
  • Evergreen Capital Management first reported a position in Western Asset High Income Opportunity Fund in Q3 2020 and has held it in 24 quarters since.
  • Evergreen Capital Management's Western Asset High Income Opportunity Fund position peaked at $9.71M in Q4 2021.
  • 112 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.