ECM
SABA

Evergreen Capital Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Evergreen Capital Management’s Portfolio SABA Stock Details SABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$253K Hold
30,318
– – ﹤0.01% 1323
2026
Q1 		$252K Sell
30,318
-100
-0.3% -$816 0.01% 1245
2025
Q4 		$251K Hold
30,418
– – 0.01% 1151
2025
Q3 		$277K Hold
30,418
– – 0.01% 1031
2025
Q2 		$280K Sell
30,418
-812
-3% -$7.02K 0.01% 839
2025
Q1 		$272K Sell
31,230
-312
-1% -$2.81K 0.01% 809
2024
Q4 		$286K Sell
31,542
-50
-0.2% -$436 0.01% 761
2024
Q3 		$269K Hold
31,592
– – 0.01% 762
2024
Q2 		$246K Sell
31,592
-1,031
-3% -$7.88K 0.01% 745
2024
Q1 		$249K Sell
32,623
-1,687
-5% -$12.9K 0.01% 706
2023
Q4 		$260K Buy
34,310
+812
+2% +$6.36K 0.01% 660
2023
Q3 		$259K Sell
33,498
-2,305
-6% -$18.9K 0.01% 612
2023
Q2 		$296K Hold
35,803
– – 0.01% 558
2023
Q1 		$315K Sell
35,803
-425
-1% -$3.68K 0.01% 496
2022
Q4 		$314K Sell
36,228
-15,050
-29% -$126K 0.01% 472
2022
Q3 		$417K Sell
51,278
-800
-2% -$7.24K 0.02% 375
2022
Q2 		$459K Sell
52,078
-8,094
-13% -$75K 0.02% 353
2022
Q1 		$605K Sell
60,172
-5,164
-8% -$52K 0.02% 345
2021
Q4 		$678K Sell
65,336
-44,824
-41% -$479K 0.03% 335
2021
Q3 		$1.19M Sell
110,160
-1,015,441
-90% -$11.1M 0.05% 264
2021
Q2 		$12.6M Buy
1,125,601
+27,960
+3% +$308K 0.6% 36
2021
Q1 		$11.7M Sell
1,097,641
-3,501
-0.3% -$38.5K 0.6% 37
2020
Q4 		$12.1M Sell
1,101,142
-365,867
-25% -$3.9M 0.71% 29
2020
Q3 		$15.7M Sell
1,467,009
-4,865
-0.3% -$52.5K 1.08% 16
2020
Q2 		$15.8M Buy
1,471,874
+54,719
+4% +$584K 1.2% 19
2020
Q1 		$15.2M Sell
1,417,155
-56,770
-4% -$667K 1.42% 17
2019
Q4 		$18.1M Sell
1,473,925
-77,745
-5% -$937K 1.5% 12
2019
Q3 		$19.1M Sell
1,551,670
-70,686
-4% -$886K 1.78% 10
2019
Q2 		$20.6M Buy
+1,622,356
New +$20.5M 1.97% 9
2019
Q1 		– Hold
0
– – – 8
2018
Q4 		– Hold
0
– – – 6
2018
Q3 		– Hold
0
– – – 8
2018
Q2 		– Hold
0
– – – 7
2018
Q1 		– Hold
0
– – – 6
2017
Q4 		– Hold
0
– – – 5
2017
Q3 		– Hold
0
– – – 3

Other funds holding SABA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

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

Evergreen Capital Management held its Saba Capital Income & Opportunities Fund II (SABA) position steady in Q2 2026 at 30,318 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #1323.

Evergreen Capital Management first reported a position in SABA in Q2 2019 and has held it in 29 quarters since. The position peaked at $20.6M in Q2 2019. 84 funds tracked by Wall St. Rank hold SABA as of Q2 2026.

  • Evergreen Capital Management held 30,318 shares of Saba Capital Income & Opportunities Fund II worth $253K as of Q2 2026.
  • Evergreen Capital Management left its Saba Capital Income & Opportunities Fund II share count unchanged in Q2 2026.
  • Saba Capital Income & Opportunities Fund II made up ﹤0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #1323 holding.
  • Evergreen Capital Management first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2019 and has held it in 29 quarters since.
  • Evergreen Capital Management's Saba Capital Income & Opportunities Fund II position peaked at $20.6M in Q2 2019.
  • 84 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2026.

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