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EDF Stone Harbor Emerging Markets Income Fund CEF

No holdings information is available in our database.

You can see EDF's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

EDF Stone Harbor Emerging Markets Income Fund CEF Edit This CEF

This is an actively managed closed end fund that seeks to maximize total return, which consists of income on its investments and capital appreciation. The Fund will normally invest at least 80% of its net assets (plus any borrowings made for investment purposes) in Emerging Markets Securities. "Emerging Markets Securities" include fixed income securities and other instruments (including derivatives) that are economically tied to emerging market countries, that are denominated in the predominant currency of the local market of an emerging market country or whose performance is linked to those countries' markets, currencies, economies or ability to repay loans. A security or instrument is economically tied to an emerging market country if it is principally traded on the country's securities markets or if the issuer is organized or principally operates in the country, derives a majority of its income from its operations within the country or has a majority of its assets within the country.

Note: this fund has been around a long time. We don't have pricing data and dividend data for the entire history of the fund. Our data begins 12/27/2010.

As of 03/23/2023     IEX book   CBOE book

CEF Information
Sponsor:     Stone Harbor
Category1:  Global Fixed Income
Category2:  Emerging markets
Category3:  Broad market
Morningstar category:  Emerging Markets Bond
Leverage factor:  1.07    as of 11/30/2019
Inception date:  08/22/2008
Our data start date:  12/27/2010
Current yield:  19.49%
Historical average yield:  10.17%
Market cap:  $73,519,243
Average volume:  64,200
Fees:     2.5900%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT

Fund NAV:              $4.09
Trading premium:     5.38%

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