EVERGREEN CAPITAL MANAGEMENT LLC
Position in EDD — Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CIK 1260824
Bellevue, WA
Position in EDD
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$20,629,850
+$3,085,384 QoQ
Shares Held
3,508,478
+1.4% QoQ
Ownership
5.44%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#2
of 73 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in EDD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $157,301,087 across 48 Asset Management names. EDD ranks #1 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
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|
3,508,478 | $20,629,850 | |
| 2 | TEI |
Templeton Emerging Markets Income Fund
|
2,235,663 | $15,068,368 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
359,926 | $14,479,822 | |
| 4 | FAX |
Abrdn Asia-Pacific Income Fund, Inc.
|
946,524 | $13,923,368 | |
| 5 | ARES |
Ares Management Corp
|
104,918 | $11,678,422 | |
| 6 | FSCO |
FS Credit Opportunities Corp.
|
2,160,222 | $10,779,507 | |
| 7 | BLK |
BlackRock, Inc.
|
8,745 | $8,408,841 | |
| 8 | DBL |
DoubleLine Opportunistic Credit Fund
|
560,669 | $8,062,420 |
All Filings in EDD
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,629,850 | 3,508,478 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $17,544,466 | 3,460,447 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $18,689,533 | 3,441,903 | Shares | Sole | 2026-01-27 | |
| 2025-12-31 | $16,964,938 | 3,124,298 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $18,168,044 | 3,376,960 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $16,796,948 | 3,280,654 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,897,101 | 3,595,128 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,341,838 | 3,599,524 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $17,475,095 | 3,849,140 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,404,541 | 2,858,044 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,254,001 | 2,687,281 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,638,307 | 2,450,170 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,926,202 | 1,915,494 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,624,709 | 616,129 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,122,828 | 239,409 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,010,464 | 223,554 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $990,369 | 225,084 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $583,627 | 145,181 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $560,262 | 124,780 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $529,189 | 106,050 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $86,984 | 15,873 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $68,579 | 11,723 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $71,744 | 11,723 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $70,572 | 11,723 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $73,737 | 11,723 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $65,179 | 11,723 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $68,342 | 12,096 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $63,020 | 12,096 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||