Eudaimonia Partners’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

Eudaimonia Partners’s Portfolio HYEM Stock Details HYEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.03M	Buy	53,950 +31,438	+140%	+$591K	0.24%	94
2023 Q4	$417K	Buy	22,512 +5,958	+36%	+$107K	0.11%	155
2023 Q3	$295K	Buy	16,554 +1,967	+13%	+$35.5K	0.07%	236
2023 Q2	$267K	Sell	14,587 -2,959	-17%	-$53.5K	0.06%	276
2023 Q1	$323K	Buy	+17,546	New	+$326K	0.08%	246
2021 Q2	–	Sell	-1,809	Closed	-$43K	–	806
2021 Q1	$43K	Sell	1,809 -541	-23%	-$12.9K	0.01%	689
2020 Q4	$56K	Buy	+2,350	New	+$54.5K	0.01%	579
2020 Q3	–	Sell	-4,104	Closed	-$91K	–	815
2020 Q2	$91K	Buy	+4,104	New	+$86.6K	0.03%	378

Other funds holding HYEM

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

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

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FAG

Financial Architects (Georgia) Woodstock, Georgia $190M AUM 10.79% 1-Year Est. Return

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return

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

Eudaimonia Partners's HYEM Position: Q1 2024 in Review

Eudaimonia Partners increased its VanEck Emerging Markets High Yield Bond ETF (HYEM) stake by 140% in Q1 2024, buying an estimated $591K and bringing the position to 53,950 shares worth $1.03M. The position accounts for 0.24% of the portfolio, ranked #94.

Eudaimonia Partners first reported a position in HYEM in Q2 2020 and has held it in 8 quarters since. 80 funds tracked by Wall St. Rank hold HYEM as of Q1 2024.

Eudaimonia Partners held 53,950 shares of VanEck Emerging Markets High Yield Bond ETF worth $1.03M as of Q1 2024.
Eudaimonia Partners bought 31,438 VanEck Emerging Markets High Yield Bond ETF shares in Q1 2024, an estimated $591K.
VanEck Emerging Markets High Yield Bond ETF made up 0.24% of Eudaimonia Partners's portfolio in Q1 2024, its #94 holding.
Eudaimonia Partners first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q2 2020 and has held it in 8 quarters since.
80 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.