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
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 $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Evergreen Capital Management's HIO Position: Q1 2026 in Review

Evergreen Capital Management increased its Western Asset High Income Opportunity Fund (HIO) stake by 3.7% in Q1 2026, buying an estimated $2.24K and bringing the position to 16,634 shares worth $60.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1484.

Evergreen Capital Management first reported a position in HIO in Q3 2020 and has held it in 23 quarters since. The position peaked at $9.71M in Q4 2021. 119 funds tracked by Wall St. Rank hold HIO as of Q1 2026.

  • Evergreen Capital Management held 16,634 shares of Western Asset High Income Opportunity Fund worth $60.4K as of Q1 2026.
  • Evergreen Capital Management bought 601 Western Asset High Income Opportunity Fund shares in Q1 2026, an estimated $2.24K.
  • Western Asset High Income Opportunity Fund made up ﹤0.01% of Evergreen Capital Management's portfolio in Q1 2026, its #1484 holding.
  • Evergreen Capital Management first reported a position in Western Asset High Income Opportunity Fund in Q3 2020 and has held it in 23 quarters since.
  • Evergreen Capital Management's Western Asset High Income Opportunity Fund position peaked at $9.71M in Q4 2021.
  • 119 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.