Eudaimonia Partners’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Eudaimonia Partners’s Portfolio EDD Stock Details EDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,475	Closed	-$51.9K	–	358
2023 Q1	$51.9K	Hold	11,475	–	–	0.01%	344
2022 Q4	$50.5K	Hold	11,475	–	–	0.01%	339
2022 Q3	$46K	Buy	+11,475	New	+$50.3K	0.01%	335
2021 Q2	–	Sell	-15,320	Closed	-$92K	–	620
2021 Q1	$92K	Sell	15,320 -174	-1%	-$1.06K	0.02%	494
2020 Q4	$97K	Sell	15,494 -6,653	-30%	-$39.6K	0.02%	453
2020 Q3	$123K	Buy	22,147 +26	+0.1%	+$150	0.03%	366
2020 Q2	$125K	Buy	22,121 +35	+0.2%	+$191	0.05%	314
2020 Q1	$115K	Buy	22,086 +1,507	+7%	+$9.7K	0.05%	308
2019 Q4	$144K	Buy	+20,579	New	+$141K	0.06%	289

Other funds holding EDD

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 5.97% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return