Evergreen Capital Management LLC Closed Holding Positions

Evergreen Capital Management LLC

  • $2.75 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
26,915
$13.28 - $13.7 $357K - $369K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
10,354
$16.16 - $17.21 $167K - $178K
J P Morgan Exchange Traded F
Q2 2021 Filed on Aug 16, 2021
54,075
N/A
OR
Osisko Gold Royalties LTD

Basic Materials
Q2 2021 Filed on Aug 16, 2021
11,625
$11.43 - $15.04 $133K - $175K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q2 2021 Filed on Aug 16, 2021
10,650
$24.39 - $25.82 $260K - $275K
ONEM
1 Life Healthcare Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
37,251
$32.65 - $44.64 $1.22M - $1.66M
Varian Med Sys Inc
Q2 2021 Filed on Aug 16, 2021
1,768
N/A
Noble Midstream Partners LP
Q2 2021 Filed on Aug 16, 2021
421,210
N/A
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
15,496
$15.5 - $16.32 $240K - $253K
Ishares Gold Tr
Q2 2021 Filed on Aug 16, 2021
74,432
N/A
CSGP
Costar Group, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
224
$75.85 - $93.98 $17K - $21.1K
WDC
Western Digital Corp

Technology
Q1 2021 Filed on May 17, 2021
45,726
$49.47 - $72.21 $2.26M - $3.3M
Bristol Myers Squibb CO
Q1 2021 Filed on May 17, 2021
34,094
N/A
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 17, 2021
10,811
N/A
GPC
Genuine Parts CO

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
15,875
$93.88 - $118.55 $1.49M - $1.88M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q1 2021 Filed on May 17, 2021
36,624
$49.79 - $60.06 $1.82M - $2.2M
CLX
Clorox CO

Consumer Defensive
Q1 2021 Filed on May 17, 2021
4,748
$178.17 - $222.18 $846K - $1.05M
Blackrock Mun Bd Tr
Q1 2021 Filed on May 17, 2021
12,175
N/A
SYNA
Synaptics Inc

Technology
Q4 2020 Filed on Feb 16, 2021
6,500
$75.32 - $96.4 $490K - $627K
XLU
Utilities Sector Spdr

ETFs
Q4 2020 Filed on Feb 16, 2021
3,583
$59.98 - $66.76 $215K - $239K
EWQ
Ishares Msci France ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
14,802
$26.52 - $33.71 $393K - $499K
Tc Pipelines LP
Q4 2020 Filed on Feb 16, 2021
202,825
N/A
CVI
Cvr Energy Inc

Energy
Q4 2020 Filed on Feb 16, 2021
88,985
$10.05 - $16.62 $894K - $1.48M
CTXS
Citrix Systems Inc

Technology
Q4 2020 Filed on Feb 16, 2021
13,535
$113.27 - $145.25 $1.53M - $1.97M
EMNT
Pimco ETF Tr Enhanced Short Ma

ETFs
Q4 2020 Filed on Feb 16, 2021
2,000
$100.73 - $100.88 $201K - $202K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
4,759
$55.56 - $56.23 $264K - $268K
Hollyfrontier Corp
Q4 2020 Filed on Feb 16, 2021
165,243
N/A
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q4 2020 Filed on Feb 16, 2021
4,014
$51.33 - $51.65 $206K - $207K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q4 2020 Filed on Feb 16, 2021
11,000
$50.52 - $50.58 $556K - $556K
BSM
Black Stone Minerals, L.P.

Energy
Q3 2020 Filed on Nov 16, 2020
2,000
$5.85 - $7.54 $11.7K - $15.1K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
20,053
$70.47 - $103.38 $1.41M - $2.07M
NGL
Ngl Energy Partners LP

Energy
Q3 2020 Filed on Nov 16, 2020
26,475
$3.5 - $4.96 $92.7K - $131K
Cnx Midstream Partners LP
Q3 2020 Filed on Nov 16, 2020
21,800
N/A
Pacific Coast Oil Tr
Q3 2020 Filed on Nov 16, 2020
2,046,621
N/A
PACW
Pacwest Bancorp

Financial Services
Q3 2020 Filed on Nov 16, 2020
11,272
$15.97 - $20.59 $180K - $232K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
3,331
$60.05 - $61.93 $200K - $206K
Global X Fds
Q2 2020 Filed on Aug 14, 2020
4,308,406
N/A
Cyrusone Inc
Q2 2020 Filed on Aug 14, 2020
41,227
N/A
Royal Bk Scotland Group PLC
Q2 2020 Filed on Aug 14, 2020
13,941
N/A
Alps ETF Tr
Q2 2020 Filed on Aug 14, 2020
601,260
N/A
Global X Fds
Q2 2020 Filed on Aug 14, 2020
1,584,207
N/A
CNDT
Conduent Inc

Technology
Q2 2020 Filed on Aug 14, 2020
11,964
$1.74 - $3.55 $20.8K - $42.5K
CCL
Carnival Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
18,517
$7.97 - $24.91 $148K - $461K
Cadence Bancorporation
Q2 2020 Filed on Aug 14, 2020
34,801
N/A
Callon Pete CO Del
Q2 2020 Filed on Aug 14, 2020
15,327
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
10,128
$5.45 - $9.62 $55.2K - $97.4K
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
38,086
$24.95 - $48.38 $950K - $1.84M
Aon PLC
Q2 2020 Filed on Aug 14, 2020
2,191
N/A
COLM
Columbia Sportswear CO

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
3,250
$59.78 - $86.75 $194K - $282K
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