EWM
EDI

Evercore Wealth Management’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History

Evercore Wealth Management’s Portfolio EDI Stock Details EDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-600
Closed -$7K – 1079
2015
Q3 		$7K Hold
600
– – ﹤0.01% 869
2015
Q2 		$8K Buy
+600
New +$8.86K ﹤0.01% 952

Other funds holding EDI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Evercore Wealth Management's EDI Position: Q4 2015 in Review

Evercore Wealth Management sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q4 2015, closing a stake of 600 shares — an estimated $7K sold.

Evercore Wealth Management first reported a position in EDI in Q2 2015 and held it in 2 quarters. The position peaked at $8K in Q2 2015. 30 funds tracked by Wall St. Rank hold EDI as of Q4 2015.

  • Evercore Wealth Management reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q4 2015 after selling out during the quarter.
  • Evercore Wealth Management sold 600 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q4 2015, an estimated $7K.
  • Evercore Wealth Management first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q2 2015 and held it in 2 quarters.
  • Evercore Wealth Management's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $8K in Q2 2015.
  • 30 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q4 2015.

Based on Evercore Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.