Position in EVF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,699,294
+$23,103 QoQ
Shares Held
340,540
+7.1% QoQ
Ownership
1.87%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 55 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EVF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $1,638,401,396 across 261 Asset Management names. EVF ranks #172 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,435,676 | $40,025,625 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,961,500 | $36,515,295 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
3,068,531 | $35,288,106 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,112,598 | $34,954,475 | |
| 5 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,713,524 | $28,220,649 | |
| 6 | NUV |
Nuveen Municipal Value Fund Inc
|
2,914,499 | $26,201,346 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,113,760 | $25,745,596 | |
| 8 | BLK |
BlackRock, Inc.
|
24,816 | $23,865,793 |
All Filings in EVF
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,699,294 | 340,540 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,676,191 | 318,063 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,511,739 | 275,865 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,398,499 | 245,782 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,683,561 | 288,281 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,390,473 | 389,328 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,713,335 | 439,051 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,773,147 | 437,405 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,463,049 | 387,272 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,023,263 | 320,644 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,240,463 | 210,248 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $964,110 | 176,577 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,773,717 | 331,536 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,017,218 | 382,774 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,123,609 | 402,962 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,481,045 | 454,404 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,712,622 | 426,513 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,883,135 | 279,397 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,525,676 | 358,252 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,965,111 | 288,987 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,897,121 | 286,142 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,952,303 | 306,966 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,685,465 | 457,490 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,581,382 | 484,312 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,058,947 | 663,546 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||