Virtus Stone Harbor Emerging Markets Inc:EDF

    Manage Alerts

    Overview

    As of 11/27/2023

     Share
    Price    		NAVPremium/
    Discount
    Current$4.26$4.240.47%
    52 Wk Avg$4.45$4.215.52%
    52 Wk High$5.62$4.7420.84%
    52 Wk Low$3.51$3.93-10.22%
    Regular Distribution Type†Income Only
    Distribution Rate16.90%
    Distribution Amount$0.0600
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund's primary investment objective is to maximize total return, which consists of income and capital appreciation on its investments in emerging markets securities. The Fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in emerging markets securities.

    Capital Structure

    As of 11/27/2023

    Total Investment Exposure:$97.831M
    Total Common Assets:$73.064M
    Common Shares Outstanding:17,232,116
    Leverage

    As of 11/27/2023

    Preferred Share Assets:
    Total Debt (USD): $24.767M
    Regulatory Leverage (USD):
    Effective Leverage (USD): $24.767M
    Effective Leverage (%): 25.32%
    Annual Expense Ratios

    As of 11/30/2022

      Per Common Share
    Management Fees1.44%
    Other Expenses:0.60%
    Baseline Expense: N/A
    Interest Expense:0.91%
    Total: 2.95%
    Fund Management

    Fund Sponsor
    Virtus Alternative Investment Advisers Inc

    Portfolio Managers
    David A. Oliver, Steffen Reichold, William Perry, Kumaran Damodaran, David Griffiths, Stuart Sclater-Booth, Peter J. Wilby, Richard Lange, Jeffrey Kaczmarski, Darin Batchman, David Scott, James E. Craige

    Basics
    Category: Fixed Income - Taxable-Emerging Market Income
    Ticker: EDF
    NAV Ticker: XEDFX
    Average Daily Volume (shares): 74,298
    Average Daily Volume (USD): $0.330M
    Inception Date: 12/23/2010
    Inception Share Price: $25.00
    Inception NAV: $23.83
    Tender Offer: No
    Term: No
    Fiscal Year End: November 30
    Third Party Links & Reports

    Distributions

    As of 11/27/2023

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    to
    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions†
    Avg. Earnings Per Share:
    As of 5/31/2023    		 $0.2322
    Annualized Distribution Rate on NAV:
    As of 11/27/2023    		16.98%
    Total Return on NAV (12 months):
    As of 11/27/2023    		28.73%
    Avg. Portfolio Coupon:
    As of 11/27/2023    		 7.04%
    Total % Portfolio Effectively Leveraged:
    As of 11/27/2023     		25.32%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 11/28/2023

    PeriodAvg Discount
    6 Month3.76%
    1 Year5.52%
    3 Year9.55%
    5 Year15.97%
    Z-Score

    As of 11/27/2023

    PeriodZStat
    3 Month-0.27
    6 Month-0.59
    1 Year-0.83
    Pricing History
     from  
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 10/31/2023
    Category: Morningstar US CEF Emerging Market Income

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD2.38%9.53%1.29%4.22%
    2022-27.35%-24.03%-18.78%-18.52%
    2021-10.54%-3.76%-0.68%-3.27%
    2020-30.69%-2.21%-4.97%2.36%
    201946.37%12.12%25.68%11.78%
    2018-17.51%-18.09%-14.24%-11.32%
    201725.11%20.12%18.72%15.27%
    201642.76%22.59%27.23%13.73%
    2015-9.80%-8.07%-7.81%-7.55%
    2014-4.97%-2.97%-4.03%-2.33%
    2013-18.19%-11.89%-14.48%-9.06%
    201230.17%23.20%23.58%19.76%
    2011-9.11%-0.94%1.89%2.24%
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 10/31/2023
    Category: Morningstar US CEF Emerging Market Income

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 11/27/2023    		7.04%
    Number of Holdings:
    As of 9/30/2023    		87
    Annual Portfolio Turnover:
    As of 11/30/2022    		37.00%
    Asset Allocation

    As of 9/30/2023

    Top Sectors

    As of 9/30/2023

    Sector%Portfolio
    Government (Super Sector)77.27%
    Government69.28%
    Corporate (Super Sector)49.64%
    Corporate Bond49.64%
    Government Related7.99%
    Derivative (Super Sector)-10.08%
    Swap-10.08%
    Cash Equivalents-26.63%
    Cash Equivalents (Super Sector)-26.63%
    Top Holdings

    As of 9/30/2023

    HoldingValue% Portfolio
    Poinsettia Finance Ltd. 6.625%$10.14M14.63%
    Barclays Broker Cas$6.79M9.80%
    Egypt (Arab Republic of) 6.2004%$3.75M5.42%
    Secretaria Tesouro Nacional 10%$3.40M4.91%
    Ecuador (Republic Of) 6%$3.39M4.89%
    Mexico (United Mexican States) 7.75%$3.35M4.84%
    Provincia de Buenos Aires 6.375%$3.20M4.62%
    El Salvador (Republic of) 6.375%$3.14M4.54%
    Indonesia (Republic of) 8.375%$2.95M4.25%
    Argen Cds Usd 5y 12/25$-6.99M-10.08%
    Credit Quality

    As of 9/30/2023

    Maturity Breakdown

    As of 9/30/2023

    Country Allocation

    As of 9/30/2023

    Country% Portfolio
    Others - Fixed Income57.62%
    Mexico - Fixed Income31.94%
    Indonesia - Fixed Income6.80%
    Argentina - Fixed Income6.53%
    Brazil - Fixed Income5.52%
    Colombia - Fixed Income5.11%
    South Africa - Fixed Income3.10%
    Canada - Fixed Income2.89%
    Turkey - Fixed Income2.05%
    India - Fixed Income1.91%
    Pakistan - Fixed Income1.27%
    Vietnam - Fixed Income1.16%
    Venezuela - Fixed Income0.55%
    Peru - Fixed Income0.45%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    † Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds 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. Shares of closed-end funds 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 frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    E-2949862P-E0623W

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