EDI Stone Harbor Emerging Markets Total Income Fund CEF

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

EDI Stone Harbor Emerging Markets Total Income Fund CEF Edit This CEF

This is an actively managed closed end fund that seeks to maximize total return, which consists of income and capital appreciation from investments in emerging markets securities. The Fund normally will invest at least 80% of its net assets (plus borrowings for investment purposes) in Emerging Markets Debt. "Emerging Markets Debt" includes 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 or otherwise related to those countries' markets, currencies, economies or ability to repay loans. The Fund normally expects to invest up to 20% of its total assets in Emerging Markets Equity. "Emerging Markets Equity" includes securities issued by either single country or regional exchange-traded funds ("ETFs"), common stocks, preferred stocks, other equity securities and other instruments (including derivatives) that are economically tied to the equity markets of emerging market countries, that are denominated in the predominant currency of the local market of an emerging market country or whose performance is linked or otherwise related to those countries' markets, currencies, or economies.

$5.51
As of 08/12/2022     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:  1.52    as of 11/30/2018
Inception date:  10/26/2012
Current yield:  15.25%
Historical average yield:  11.74%
Market cap:  $53,934,737
Average volume:  33,920
Fees:     2.7300%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $4.81
Trading premium:     13.31%

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