CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Stone Harbor Emerging Markets Income Fund (EDF)

Taxable Bond Funds - Emerging Market Income

Data as of June 18, 2019
Current
Market Price $13.50 (- $0.01)
NAV (June 18, 2019) $10.08 (+ $0.07)
Premium / Discount 33.93% (-1.04%)
Fund Info
Inception Dec. 23, 2010
Sponsor Stone Harbor Investment Partners
Website www.shiplpcef.com/edf-...
Phone 1-877-206-0791
NAV Symbol XEDFX
Objective: Income and capital appreciation; Emerging Markets fixed income Securities
Related Indexes
High Income Index
International Bond Index
Premium CEF/BDC Index
Capital & Leverage
Outstanding Shares 16,258,185
Total Assets (Reported: Nov. 30, 2018) $259M
Estimated Total Assets $164M
Net Assets $164M
Market Cap $219M
Purchases Turnover 106.91%
Sales Turnover 120.81%
Total Leverage 4.96%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 100.00%
Expense Ratio 2.96%
Non Lev Exp Ratio 1.88%
Rel Lev Cost 14.35%
Discount Data
Average Discount (3 Yr) 11.37%
Discount Low(3 Yr) -4.50%
Discount High(3 Yr) 36.33%
Discount Rel Range 94.12%
Comp Discount 35.03
Discount St Dev (1Yr) 8.01
Z-Stat
Z-Stat (6mo) 1.20
Z-Stat (1Yr) 1.80
Z-Stat (3Yr) 2.79
Comp Z-Stat (6mo) 0.60
Comp Z-Stat (3Yr) 1.86
Distribution Data
Market Yield 16.00%
Income Yield 6.80%
Lev Adj NAV Yield 20.42%
Distribution Frequency M
Current Distribution $0.180
Current Income $0.077
Ex-Date 6/14/19
Payable Date 6/27/19
Div Growth (3yr) 0.00%
Dividend Change % on
Expected Div 7/24/19
RoC (1yr) 63.39%
RoC (3yr) 65.11%
Tax Dividend Data 2018 2016 - 2018
Income 12.3% 22.2%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 87.7% 77.9%
Volume & Liquidity
Average Daily $ (M) $1,732
Avg Volume 30 day 111,557
Avg Volume 90 day 128,321
Volume Trend -13.06%
Comp Volume Trend -1.03%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
74.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
73.0%
Price Correlation (1yr)
vs. CEFA's Taxable Bond & BDC Index
73.0%
Most Correlated Peer (Mk Pr): EDI 87.0%
NAV - Price Correlation (30 d) 75.3%
NAV - Price Correlation (90 d) -12.1%
NAV - Price Correlation (1 Yr) 38.4%
Price St Dev (1Yr) 21.8%
NAV St Dev (1Yr) 12.0%
Earnings
Earnings / Share (11/30/18) $0.091
Earn Coverage 50.39%
Earnings Trend Down
UNII / Share (11/30/18) $-0.014
Rel UNII -1.53
UNII Trend Up
Bond Specific Data
Maturity 10.17
Duration 4.58
Credit Rating (rbo)
Investment Grade None%
Non Investment Grade None%
Unrated Bonds None%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.28
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.60
NAV Beta (2yr)
vs. CEFA's Taxable Bond & BDC Index
1.56

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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