MARKET

EDI

EDI

VIRTUS STONE HBR EMERGING MKTS TOTAL
NYSE

Real-time Quotes | Provided by Morningstar

5.76
0.00
0.00%
Closed 16:00 05/24 EDT
OPEN
5.79
PREV CLOSE
5.76
HIGH
5.82
LOW
5.72
VOLUME
32.17K
TURNOVER
84.15K
52 WEEK HIGH
9.68
52 WEEK LOW
5.48
TOTAL ASSET
61.61M
YTD YIELD
-10.30%
1D
5D
1M
3M
1Y
5Y
Ares CEO Arougheti Bets On Retail ‘Revolution’ for Alternatives
Bloomberg · 04/07 14:35
Stone Harbor Closed-End Funds Announce Results of Shareholder Meeting, Name Changes
Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) and Stone Harbor Emerging Markets Income Fund (NYSE: EDF) today announced that shareholders of each fund elected a new Board of Trustees and approved new investment advisory and subadvisory agreem...
PR Newswire · 03/22 13:20
Stone Harbor Emerging Markets Total Income Fund declares $0.07 dividend
Stone Harbor Emerging Markets Total Income Fund (NYSE:EDI) declares $0.07/share monthly dividend, in line with previous. Forward yield 10.45% Payable Feb. 18; for shareholders of record Feb. 8; ex-div Feb.
Seekingalpha · 02/04 15:55
Stone Harbor Emg Mkts: Dividend Insights
Sunday marks the last chance for investors to receive the next dividend payout from Stone Harbor Emg Mkts (NYSE:EDI).
Benzinga · 02/02 14:48
Stone Harbor Emerging Markets Total Income Fund goes ex-dividend tomorrow
Stone Harbor Emerging Markets Total Income Fund (NYSE:EDI) had declared $0.07/share monthly dividend, in line with previous. Payable Dec. 23; for shareholders of record Dec. 13; ex-div Dec. 10. Payable Jan.
Seekingalpha · 12/09/2021 17:17
Stone Harbor Emerging Markets Total Income Fund goes ex-dividend on Monday
Stone Harbor Emerging Markets Total Income Fund (NYSE:EDI) had declared $0.07/share quarterly dividend, in line with previous. Payable Sept. 24; for shareholders of record Sept. 14; ex-div Sept. 13. See EDI
Seekingalpha · 09/10/2021 14:29
Stone Harbor Emerging Markets Total Income Fund Declares Monthly Distributions Of $0.07 Per Share
Stone Harbor Emerging Markets Total Income Fund ("the Fund"), which is traded on the New York Stock Exchange under the symbol "EDI", announced the declaration of monthly distributions of $0.07 per common share, payable on the dates noted below. Based on th...
PR Newswire · 07/27/2021 20:17
CEF Report October: A Month To Navigate Mines
CEFs had a weak month as discounts widened and volatility returned to equity markets.The current CEF environment is a trader's dream. We are finally seeing a lot of dislocation in certain sectors and some spreads in valuations of "like" funds.We continue to dislike most equity CEFs as they provide little in the way of advantage for shareholders.Discounts tightened in fixed income CEFs until the end of August (at just over 5%) and then moved back out to nearly -7%.
Seekingalpha · 10/20/2020 11:00
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Profile
Fund Name
VIRTUS STONE HBR EMERGING MKTS TOTAL
Inception Date
2012-10-25
Benchmark
ICE BofA BB&L Sov Ext Debt TR
Advisor Company
Stone Harbor Investment Partners LLC
Custodian
State Street Bank and Trust Company
Manager
Team Managed