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 Total Income Fund (EDI)

Taxable Bond Funds - Emerging Market Income

Data as of Jan. 24, 2020
Market Price $11.96 (+ $0.01)
NAV (Jan. 24, 2020) $10.33 (- $0.02)
Premium / Discount 15.78% (+0.32%)
Fund Info
Inception Oct. 26, 2012
Sponsor Stone Harbor Investment Partners
Website www.shiplpcef.com/edi-...
Phone 1-877-206-0791
Objective: Income and capital appreciation; Emerging Markets Debt
Related Indexes
High Income Index
International Bond Index
Capital & Leverage
Outstanding Shares 9,788,872
Total Assets (Reported: May 31, 2019) $111M
Estimated Total Assets $101M
Net Assets $101M
Market Cap $117M
Purchases Turnover 118.87%
Sales Turnover 130.63%
Total Leverage 5.73%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 100.00%
Expense Ratio 2.83%
Non Lev Exp Ratio 1.74%
Rel Lev Cost 18.38%
Discount Data
Average Discount (3 Yr) 5.95%
Discount Low(3 Yr) -7.75%
Discount High(3 Yr) 20.17%
Discount Rel Range 84.26%
Comp Discount 12.83
Discount St Dev (1Yr) 2.75
Z-Stat (6mo) 0.25
Z-Stat (1Yr) 0.74
Z-Stat (3Yr) 1.56
Comp Z-Stat (6mo) -0.69
Comp Z-Stat (3Yr) -0.10
Distribution Data
Market Yield 15.16%
Income Yield 5.99%
Lev Adj NAV Yield 16.60%
Distribution Frequency M
Current Distribution $0.151
Current Income $0.056
Ex-Date 1/16/20
Payable Date 1/30/20
Div Growth (3yr) 0.00%
Dividend Change % on
Expected Div 4/22/20
RoC (1yr) 54.15%
RoC (3yr) 73.29%
Tax Dividend Data 2018
Income 1.1%
ST Gains 0%
QDI 0%
LT Gains 0%
RoC 98.9%
Volume & Liquidity
Average Daily $ (M) $594
Avg Volume 30 day 60,936
Avg Volume 90 day 49,701
Volume Trend 22.61%
Comp Volume Trend -8.34%
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): EDF 85.0%
NAV - Price Correlation (30 d) 75.1%
NAV - Price Correlation (90 d) 75.7%
NAV - Price Correlation (1 Yr) 89.0%
Price St Dev (1Yr) 18.0%
NAV St Dev (1Yr) 8.2%
Earnings / Share (5/31/19) $0.087
Earn Coverage 57.31%
Earnings Trend Down
UNII / Share (5/31/19) $-0.401
Rel UNII -59.52
UNII Trend Down
Bond Specific Data
Maturity 9.07
Duration 5.58
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.

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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