Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| AIP Alternative Lending Fund AALF A · Entity 50233 | Principal Financial Officer | April 30, 2026 | May 01, 2026 |
| AIP Alternative Lending Fund PALF P · Entity 50235 | Principal Financial Officer | April 30, 2026 | May 01, 2026 |
| Alternative Investment Partners Absolute Return FundARF · Entity 50260 | Principal Financial Officer | April 30, 2026 | May 01, 2026 |
| Alternative Investment Partners Absolute Return Fund STSARF STS · Entity 50254 | Principal Financial Officer | April 30, 2026 | May 01, 2026 |
| Eaton Vance Floating-Rate 2022 Target Term TrustEFL · Entity 125691 | Officer | July 26, 2017 | July 26, 2017 |
| Eaton Vance Floating-Rate Opportunities FundFROIX · Entity 83682 | Treasurer | September 01, 2023 | September 01, 2023 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities FundETO · Entity 5447 | Treasurer | August 11, 2022 | August 12, 2022 |
| MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMSD · Entity 6534 | Principal Financial Officer | April 30, 2026 | May 01, 2026 |
| MORGAN STANLEY INDIA INVESTMENT FUND, INC.IIF · Entity 8847 | Principal Financial Officer | April 30, 2026 | May 01, 2026 |
| Morgan Stanley China A Share Fund, Inc.CAF · Entity 5876 | Principal Financial Officer | April 30, 2026 | May 01, 2026 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.EDD · Entity 8956 | Principal Financial Officer | April 30, 2026 | May 01, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
AIP Alternative Lending Fund A
Report date April 30, 2026 · Filed May 01, 2026
This filing explicitly reported no securities owned.
AIP Alternative Lending Fund P
Report date April 30, 2026 · Filed May 01, 2026
This filing explicitly reported no securities owned.
Alternative Investment Partners Absolute Return Fund
Report date April 30, 2026 · Filed May 01, 2026
This filing explicitly reported no securities owned.
Alternative Investment Partners Absolute Return Fund STS
Report date April 30, 2026 · Filed May 01, 2026
This filing explicitly reported no securities owned.
Eaton Vance Floating-Rate 2022 Target Term Trust
Report date July 26, 2017 · Filed July 26, 2017
This filing explicitly reported no securities owned.
Eaton Vance Floating-Rate Opportunities Fund
Report date September 01, 2023 · Filed September 01, 2023
This filing explicitly reported no securities owned.
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Report date August 11, 2022 · Filed August 12, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2022-08-11 transaction · row 1
1 source rowRow 1 · 2022-08-11 · Sale · Disposed 3,300 · Balance 0 F1: Average Price of all shares was 28.9019. |
Filing footnotes · ownership attribution and instrument terms
F1: Average Price of all shares was 28.9019.
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC
Report date April 30, 2026 · Filed May 01, 2026
This filing explicitly reported no securities owned.
MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Report date April 30, 2026 · Filed May 01, 2026
This filing explicitly reported no securities owned.
Morgan Stanley China A Share Fund, Inc.
Report date April 30, 2026 · Filed May 01, 2026
This filing explicitly reported no securities owned.
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
Report date April 30, 2026 · Filed May 01, 2026
This filing explicitly reported no securities owned.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 11, 2022 Filed Aug 12, 2022 13:35 UTC | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO · Entity 5447 | SaleCommon Shares | 3,300 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-009454 · doc4.xml · nonDerivative · entry 1 Kirchner James F · CIK 0001567832 · Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Average Price of all shares was 28.9019. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.