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

Go to AICA CEF/BDC Screener Learn More @ www.AICalliance.org

Stone Harbor Emerging Markets Income Fund (EDF)

Taxable Bond Funds - Emerging Market Income

Data as of Jan. 24, 2020
Market Price $13.14 (+ $0.05)
NAV (Jan. 24, 2020) $9.04 (- $0.02)
Premium / Discount 45.35% (+0.87%)
Fund Info
Inception Dec. 23, 2010
Sponsor Stone Harbor Investment Partners
Website www.shiplpcef.com/edf-...
Phone 1-877-206-0791
Objective: Income and capital appreciation; Emerging Markets fixed income Securities
Related Indexes
High Income Index
Taxable Bond & BDC Index
International Bond Index
Premium CEF/BDC Index
Capital & Leverage
Outstanding Shares 16,402,095
Total Assets (Reported: May 31, 2019) $165M
Estimated Total Assets $148M
Net Assets $148M
Market Cap $216M
Purchases Turnover 106.91%
Sales Turnover 120.81%
Total Leverage 5.78%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 100.00%
Expense Ratio 2.88%
Non Lev Exp Ratio 1.69%
Rel Lev Cost 20.25%
Discount Data
Average Discount (3 Yr) 19.61%
Discount Low(3 Yr) 0.27%
Discount High(3 Yr) 54.45%
Discount Rel Range 83.22%
Comp Discount 42.40
Discount St Dev (1Yr) 9.59
Z-Stat (6mo) -0.01
Z-Stat (1Yr) 0.84
Z-Stat (3Yr) 1.83
Comp Z-Stat (6mo) -0.95
Comp Z-Stat (3Yr) 0.17
Distribution Data
Market Yield 15.53%
Income Yield 4.99%
Lev Adj NAV Yield 21.33%
Distribution Frequency M
Current Distribution $0.180
Current Income $0.052
Ex-Date 1/16/20
Payable Date 1/30/20
Div Growth (3yr) 0.00%
Dividend Change -5.6% on 1/22/20
Expected Div 4/22/20
RoC (1yr) 63.07%
RoC (3yr) 62.82%
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) $1,406
Avg Volume 30 day 148,925
Avg Volume 90 day 106,968
Volume Trend 39.22%
Comp Volume Trend 8.28%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Taxable Bond & BDC Index
Most Correlated Peer (Mk Pr): EDI 85.0%
NAV - Price Correlation (30 d) 81.0%
NAV - Price Correlation (90 d) 74.8%
NAV - Price Correlation (1 Yr) 5.9%
Price St Dev (1Yr) 19.0%
NAV St Dev (1Yr) 9.1%
Earnings / Share (5/31/19) $0.086
Earn Coverage 47.67%
Earnings Trend Down
UNII / Share (5/31/19) $-0.575
Rel UNII -93.04
UNII Trend Down
Bond Specific Data
Maturity 9.42
Duration 5.56
Credit Rating (rbo)
Investment Grade None%
Non Investment Grade None%
Unrated Bonds None%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Taxable Bond & BDC Index


CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

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.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

© Closed-End Fund Advisors Inc.(CEFadvisors) and CEFdata.com 2019. All rights reserved. Any copying, republication or redistribution of CEFadvisors, CEFdata.com, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of CEFAdvisors. CEFAdvisors shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.