Back to SABA

EVERGREEN CAPITAL MANAGEMENT LLC → SABA

EVERGREEN CAPITAL MANAGEMENT LLC SABA Position History

Saba Capital Income & Opportunities Fund II

Quarters held
5
Latest value
$242K
Q3 2026
Peak value
$277K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$277K
Q4 2025$251K
Q1 2026$252K
Q2 2026$253K
Q3 2026$242K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$242K30.3K——
Q2 2026$253K30.3K——
Q1 2026$252K30.3K——
Q4 2025$251K30.4K——
Q3 2025$277K30.4K——

Other funds holding SABA

Other EVERGREEN CAPITAL MANAGEMENT LLC positions

ETHA

ISHARES INC

$234.4M
ETHA

ISHARES INC

$232.2M
ETHA

ISHARES INC

$184.3M
GS-PD

GOLDMAN SACHS GROUP INC

$168.8M
GS-PD

GOLDMAN SACHS GROUP INC

$149.5M
GS-PD

GOLDMAN SACHS GROUP INC

$133.1M
ETHA

ISHARES INC

$108.1M
ETHA

ISHARES TR

$104.9M