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Virtus Stone Harbor Emerging Markets Income Fund (EDF)

Taxable Bond Funds - Emerging Market Income

Data as of May 27, 2022
Market Price $5.47 (- $0.03)
NAV (May 27, 2022) $5.11 (+ $0.05)
Fund Listed NYSE
Premium / Discount 7.05% (-1.65%)
Fund Info
Inception Dec. 23, 2010
Sponsor Virtus Investment Advisers
Website www.shiplpcef.com/edf-...
Phone 1-877-206-0791
Location New York
Incorporated Massachusetts
Staggered Board Yes
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 16,979,663
Total Assets (Reported: Nov. 30, 2021) $166M
Estimated Total Assets $123M
Net Assets $87M
Market Cap $93M
Portfolio Turnover 47.00%
Total Leverage 29.39%
Structural Leverage (out of total) 3.16%
Portfolio Leverage (out of total) 96.84%
Expense Ratio 2.37%
Non Lev Exp Ratio 1.96%
Rel Lev Cost 0.88%
Discount Data
Average Discount (3 Yr) 20.04%
Discount Low(3 Yr) -9.56%
Discount High(3 Yr) 55.09%
Discount Rel Range 25.68%
Comp Discount 14.68
Discount St Dev (1Yr) 6.30
Z-Stat (6mo) 0.11
Z-Stat (1Yr) -0.61
Z-Stat (3Yr) -0.78
Comp Z-Stat (6mo) 0.78
Comp Z-Stat (3Yr) -0.13
Distribution Data
Market Yield 13.16%
Income Yield 13.16%
Lev Adj NAV Yield 10.89%
Distribution Frequency M
Current Distribution $0.060
Current Income $0.060
Ex-Date 6/6/22
Payable Date 6/17/22
Div Growth (3yr) -66.67%
Dividend Change -14.3% on 10/20/21
Expected Div 5/13/22
RoC (1yr) 20.40%
RoC (3yr) 59.20%
Tax Dividend Data 2021 2019 - 2021
Income 65.2% 38.1%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 34.8% 61.9%
Volume & Liquidity
Average Daily $ (K) $335
Avg Volume 30 day 44,069
Avg Volume 90 day 61,286
Volume Trend -28.09%
Comp Volume Trend -10.80%
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 79.0%
NAV - Price Correlation (30 d) 86.1%
NAV - Price Correlation (90 d) 92.8%
NAV - Price Correlation (1 Yr) 94.2%
Price St Dev (1Yr) 23.2%
NAV St Dev (1Yr) 13.1%
Earnings / Share (11/30/21) $0.049
Earn Coverage 82.17%
Earnings Trend Down
UNII / Share (11/30/21) $0.097
Rel UNII 13.53
UNII Trend Up
Bond Specific Data
Maturity 7.90
Duration 5.02
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


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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.

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