Position in EVN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,441,419
-$54,921 QoQ
Shares Held
749,682
-8.1% QoQ
Ownership
1.88%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#4
of 89 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EVN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. EVN ranks #81 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
3,620,112 | $43,875,757 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,486,662 | $42,258,343 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
3,124,143 | $39,989,030 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,379,045 | $39,669,988 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
3,244,551 | $29,914,760 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,595,733 | $28,527,104 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,180,790 | $27,652,417 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
2,362,187 | $27,401,369 |
All Filings in EVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,441,419 | 749,682 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,496,340 | 816,171 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,307,950 | 957,988 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,011,998 | 814,092 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,544,464 | 835,236 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,697,001 | 847,661 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,595,653 | 850,213 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,857,125 | 898,553 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,008,539 | 773,772 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,711,586 | 752,350 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,538,027 | 665,787 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,823,031 | 653,539 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,972,158 | 600,217 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,099,302 | 602,103 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,614,417 | 872,788 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,477,527 | 765,356 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,574,997 | 692,413 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,700,019 | 734,799 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,662,157 | 843,861 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,828,494 | 855,278 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,850,367 | 844,645 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,706,673 | 850,158 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,234,496 | 914,387 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,817,326 | 922,508 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,470,427 | 918,369 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,530,603 | 795,543 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||