Evergreen Capital Management
HIO icon

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
Q3 		$49.1K Sell
15,062
-1,571
-9% -$5.51K ﹤0.01% 1450
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 		$9.7M Buy
1,868,187
+26,853
+1% +$139K 0.39% 71
2021
Q3 		$9.6M Buy
1,841,334
+34,947
+2% +$184K 0.43% 65
2021
Q2 		$9.5M Buy
1,806,387
+35,784
+2% +$185K 0.46% 56
2021
Q1 		$9M 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

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Rareview Capital
Rareview Capital Las Vegas, Nevada $212M AUM 1.13% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Chicago Partners Investment Group
Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Absolute Investment Advisers
Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return
Pathway Financial Advisers
Pathway Financial Advisers Auburn, Indiana $399M AUM 23.1% 1-Year Est. Return
RFG Advisory
RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

Evergreen Capital Management's HIO Position: Q3 2026 in Review

Evergreen Capital Management reduced its Western Asset High Income Opportunity Fund (HIO) stake by 9.4% in Q3 2026, selling an estimated $5.51K and leaving 15,062 shares worth $49.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1450.

Evergreen Capital Management first reported a position in HIO in Q3 2020 and has held it in 25 quarters since. The position peaked at $9.7M in Q4 2021. 58 funds tracked by Wall St. Rank hold HIO as of Q3 2026.

  • Evergreen Capital Management held 15,062 shares of Western Asset High Income Opportunity Fund worth $49.1K as of Q3 2026.
  • Evergreen Capital Management sold 1,571 Western Asset High Income Opportunity Fund shares in Q3 2026, an estimated $5.51K.
  • Western Asset High Income Opportunity Fund made up ﹤0.01% of Evergreen Capital Management's portfolio in Q3 2026, its #1450 holding.
  • Evergreen Capital Management first reported a position in Western Asset High Income Opportunity Fund in Q3 2020 and has held it in 25 quarters since.
  • Evergreen Capital Management's Western Asset High Income Opportunity Fund position peaked at $9.7M in Q4 2021.
  • 58 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2026.

Based on Evergreen Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.