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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Eudaimonia Partners's EDD Position: Q2 2023 in Review

Eudaimonia Partners sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q2 2023, closing a stake of 11,475 shares — an estimated $51.9K sold.

Eudaimonia Partners first reported a position in EDD in Q4 2019 and held it in 9 quarters. The position peaked at $144K in Q4 2019. 59 funds tracked by Wall St. Rank hold EDD as of Q2 2023.

Eudaimonia Partners reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q2 2023 after selling out during the quarter.
Eudaimonia Partners sold 11,475 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q2 2023, an estimated $51.9K.
Eudaimonia Partners first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q4 2019 and held it in 9 quarters.
Eudaimonia Partners's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $144K in Q4 2019.
59 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q2 2023.

Based on Eudaimonia Partners's 13F filing for Q2 2023, filed 19 Jul 2023.