Evergreen Capital Management’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18M | Buy |
3,460,447
+18,544
| +0.5% | +$107K | 0.39% | 52 |
|
|
2025
Q4 | $19.1M | Buy |
3,441,903
+64,943
| +2% | +$352K | 0.43% | 51 |
|
|
2025
Q3 | $18.6M | Buy |
3,376,960
+96,306
| +3% | +$510K | 0.44% | 51 |
|
|
2025
Q2 | $17.2M | Sell |
3,280,654
-314,474
| -9% | -$1.53M | 0.52% | 43 |
|
|
2025
Q1 | $17.5M | Sell |
3,595,128
-4,396
| -0.1% | -$20.7K | 0.59% | 34 |
|
|
2024
Q4 | $16.9M | Buy |
3,599,524
+741,480
| +26% | +$3.49M | 0.55% | 42 |
|
|
2024
Q3 | $14.8M | Buy |
2,858,044
+170,763
| +6% | +$837K | 0.5% | 46 |
|
|
2024
Q2 | $12.6M | Buy |
2,687,281
+237,111
| +10% | +$1.1M | 0.46% | 53 |
|
|
2024
Q1 | $11.9M | Buy |
2,450,170
+534,676
| +28% | +$2.51M | 0.45% | 61 |
|
|
2023
Q4 | $9.09M | Buy |
1,915,494
+1,299,365
| +211% | +$5.91M | 0.37% | 80 |
|
|
2023
Q3 | $2.68M | Buy |
616,129
+376,720
| +157% | +$1.77M | 0.12% | 194 |
|
|
2023
Q2 | $1.14M | Buy |
239,409
+15,855
| +7% | +$74.8K | 0.05% | 274 |
|
|
2023
Q1 | $1.03M | Sell |
223,554
-1,530
| -0.7% | -$6.96K | 0.05% | 278 |
|
|
2022
Q4 | $1.01M | Buy |
225,084
+79,903
| +55% | +$336K | 0.05% | 276 |
|
|
2022
Q3 | $584K | Buy |
145,181
+20,401
| +16% | +$89.5K | 0.03% | 322 |
|
|
2022
Q2 | $569K | Buy |
124,780
+18,730
| +18% | +$86.5K | 0.03% | 311 |
|
|
2022
Q1 | $529K | Buy |
106,050
+90,177
| +568% | +$473K | 0.02% | 364 |
|
|
2021
Q4 | $87K | Buy |
15,873
+4,150
| +35% | +$23.7K | ﹤0.01% | 621 |
|
|
2021
Q3 | $69K | Hold |
11,723
| – | – | ﹤0.01% | 576 |
|
|
2021
Q2 | $72K | Hold |
11,723
| – | – | ﹤0.01% | 526 |
|
|
2021
Q1 | $71K | Hold |
11,723
| – | – | ﹤0.01% | 503 |
|
|
2020
Q4 | $74K | Hold |
11,723
| – | – | ﹤0.01% | 441 |
|
|
2020
Q3 | $65K | Sell |
11,723
-373
| -3% | -$2.15K | ﹤0.01% | 415 |
|
|
2020
Q2 | $68K | Hold |
12,096
| – | – | 0.01% | 387 |
|
|
2020
Q1 | $63K | Hold |
12,096
| – | – | 0.01% | 355 |
|
|
2019
Q4 | $85K | Hold |
12,096
| – | – | 0.01% | 460 |
|
|
2019
Q3 | $80K | Hold |
12,096
| – | – | 0.01% | 411 |
|
|
2019
Q2 | $84K | Buy |
+12,096
| New | +$80.4K | 0.01% | 420 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 389 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 365 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 382 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 355 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 352 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 232 |
|
Other funds holding EDD
BPA
RC
