EDF STONE HARBOR EMERGING MARKETS INCOME FUND

Fixed / World

Last Price12.69 ▼2.08% Mon, Nov 12th 2018
NAV10.93 ▼0.76% Fri, Nov 9th 2018
Discount16.14%
Day Range12.64 - 12.81
Daily Value558k today / 1409k avg = 40%
Distribution Rate17.02%
Shares Outstanding15.97m
Net Assets175.9m
Investment Leverage20%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income9.87%16.43%14.25%
Active Expense1.49%2.49%2.16%
Interest Expense0.62%1.03%0.89%
Net Expense2.11%3.51%3.05%
Net Icome7.76%12.91%11.20%

Discount

Today1M3M6M12M
Z-Score1.5σ-0.2σ0.4σ1.0σ
-2.0σ$11.91$11.85$11.45$11.04
-1.5σ$12.02$12.08$11.70$11.31
-1.0σ$12.14$12.32$11.96$11.59
-0.5σ$12.25$12.56$12.22$11.86
0.0σ$12.36$12.79$12.47$12.13
0.5σ$12.47$13.03$12.73$12.40
1.0σ$12.59$13.26$12.99$12.68
1.5σ$12.70$13.50$13.24$12.95
2.0σ$12.81$13.74$13.50$13.22

Last updated November 12th 2018, 10:05:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY