Stone Harbor Emerging Markets Total Income Fund

Virtus Stone Harbor Emerging Markets Total Income Fund operates as a closed-end investment fund. Its investment objective is to maximize total return, which consists of income and capital appreciation from investments in emerging markets securities. The company was founded on October 25, 2012 and is headquartered in Greenfield, MA.

American Century Emerging Markets Bond ETF

Invesco BulletShares 2022 USD Emerging Markets Debt ETF

Invesco BulletShares 2023 USD Emerging Markets Debt ETF

Invesco BulletShares 2024 USD Emerging Markets Debt ETF

VanEck China Bond ETF

iShares J.P. Morgan EM Corporate Bond ETF

SPDR Bloomberg Emerging Markets Local Bond ETF

Morgan Stanley Emerging Markets Domestic Debt Fund Inc

Virtus Stone Harbor Emerging Markets Income Fund 

WisdomTree Emerging Markets Local Debt Fund

VanEck Vct Emrg Shs

iShares JP Morgan USD Emerging Markets Bond ETF

Global X Emerging Markets Bond ETF 

WisdomTree Emerging Markets Corporate Bond Fund

Western Asset Emerging Markets Debt Fund

iShares Emerging Markets High Yield Bond ETF

VanEck J.P Morgan EM Local Currency Bond ETF

SPDR DoubleLine Emerging Markets Fixed Income ETF

First Trust Emerging Markets Local Currency Bond ETF

VanEck Emerging Markets High Yield Bond ETF

JPMorgan USD Emerging Markets Sovereign Bond ETF

KraneShares Asia Pacific High Yield Bond ETF

iShares J.P. Morgan EM Local Currency Bond ETF

Morgan Stanley Emerging Markets Debt Fund

Invesco Emerging Markets Sovereign Debt ETF

Franklin Templeton Emerging Markets Income Fund

Vanguard Emerging Markets Government Bond ETF

In emerging markets valuations look attractive today after the losses across financial markets early this year. PIMCO's investment process is founded upon our macroeconomic outlook and our in-house country and credit research.

Spotting Opportunities And Risks Across The EM Investment Universe

Stone Harbor Emerging Markets Total Income is an EM CEF. The fund has been negatively affected by rising risk-free rates and widening EM spreads.

EDI: Moving From Sell To Hold After A -33% Price Drop

Virtus Investment Partners

HARTFORD, Conn. , May 25, 2022 /PRNewswire/ -- Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI), today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.07 June 6, 2022 June 7, 2022 June 17, 2022 $0.07 July 11, 2022 July 12, 2022 July 22, 2022 $0.07 August 8, 2022 August 9, 2022 August 19, 2022 The amounts of distributions reported in this notice are estimates only and are not being provided for tax reporting purposes.

Virtus Stone Harbor Emerging Markets Total Income Fund Declares Distributions

NEW YORK , April 8, 2022 /PRNewswire/ -- Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI), a closed-end fund, today announced that it will remove its managed distribution plan, effective with the May distribution. The Fund intends to maintain its level payout at the current distribution rate of $0.07 per share.

Stone Harbor Emerging Markets Total Income Fund to Remove Managed Distribution Plan, Declares Monthly Distribution of $0.07 Per Share

NEW YORK, March 22, 2022 /PRNewswire/ -- 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 agreements related to the acquisition of Stone Harbor Investment Partners by Virtus Investment Partners, Inc.

Stone Harbor Closed-End Funds Announce Results of Shareholder Meeting, Name Changes

Apollo Tactical Income Fund, Inc.

Ares Dynamic Credit Allocation Fund

Barings Global Short Duration High Yield Fund

Blackstone Long-Short Credit Income Fund

Blackrock Limited Duration Income Trust

Brandywine Global Income Opportunities Fund Inc

Credit Suisse Asset Management Income Fund

Doubleline Opportunistic Credit Fund

BNY Mellon High Yield Strategies Fund 

Credit Suisse High Yield Bond Fund

DoubleLine Income Solutions Fund

Eagle Point Credit

Western Asset Global High Income Fund

Flaherty & Crumrine Total Return Fund Inc

First Trust Intermediate Duration Preferred & Income Fund

Western Asset High Income Opportunity Fund Inc

Western Asset High Income Fund

Pioneer Diversified High Income Trust

New American High Income Fund

Nuveen Preferred & Income Term Fund

Nuveen Preferred & Income Securities Fund

Nuveen Real Asset Income & Growth Fund

KKR Income Opportunities Fund

Cohen & Steers Ltd. Duration Preferred & Income Fund, Inc.

Only funds with yields over 6.5%, coverage higher than 85% and trading at under a +5% premium are considered. Top lists of discount, yield, DxY and DxYxZ are given.

'High-High-Low' Closed-End Fund Report, February 2022: ARDC, HYB, JRI Buy Ratings Affirmed

DENVER, Jan. 3, 2022 /PRNewswire/ -- Stone Harbor Investment Partners, LLC, which became an affiliated manager of Virtus Investment Partners, Inc. effective January 1, 2022, will remain as adviser to its registered funds, including the Stone Harbor Emerging Markets Income Fund (NYSE: EDF) and Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) (together, the "Funds") pursuant to an interim advisory agreement between Stone Harbor and the Funds. The acquisition of Stone Harbor by Virtus is not expected to result in a change to the current personnel responsible for day-to-day portfolio management of the Funds.

STONE HARBOR EMERGING MARKETS INCOME FUND ANNOUNCEMENT

Alpine Global Dynamic Dividend Fund

Alpine Total Dynamic Dividend Fund

Flaherty & Crumrine Dynamic Preferred & Income Fund

DoubleLine Yield Opportunities Fund

First Trust MLP & Energy Income Fund

Flaherty & Crumrine Preferred Securities Income Fund Inc

First Trust New Opportunities Mlp & Energy Fund

Western Asset Global Corp Defined Opportunity Fund Inc

Nuveen Preferred & Income Opportunities Fund

PIMCO Dynamic Credit and Mortgage Income Fund

PIMCO Dynamic Income Fund

PIMCO Income Strategy Fund

Pioneer High Income Trust

Pimco Income Opportunity Fund

'High-High-Low' Closed-End Fund Report, November 2021

We recently wrote about EDF, which is the larger EM fund from Stone Harbor, and assigned it a "Sell" rating.

EDI: Another EM Fund From Stone Harbor Set To Fall

Highland Income Fund

India Fund Inc

Morgan Stanley India Investment Fund Inc

New Ireland Fund Inc

NexPoint Strategic Opportunities Fund

RENN Fund

For the tenth month running, equity CEFs on average posted positive returns, rising 1.43% on an NAV basis for August.

The Month In Closed-End Funds: August 2021

Western Asset Mortgage Opportunity Fund

Eaton Vance Short Duration Diversified Income Fund

Eaton Vance Limited Duration Income Fund

First Trust / Aberdeen Global Opportunity Income Fund

First Trust Senior Floating Rate Income Fund II

Franklin Limited Duration Income Trust

John Hancock Tax-Advantaged Global Shareholder Yield Fund

Nuveen Credit Strategies Income Fund

MFS Intermediate Income Trust

Navistar

'Slip, Slidin Away' - What Happens To Funds That Over-Distribute Their Earnings

DENVER, June 29, 2021 /PRNewswire/ -- Virtus Investment Partners, Inc. ("Virtus") (NASDAQ: VRTS) and Stone Harbor Investment Partners LP ("Stone Harbor") announced yesterday that they have entered into an agreement for Virtus to acquire 100% of Stone Harbor. Stone Harbor serves as the investment manager to the closed-end funds Stone Harbor Emerging Markets Income Fund (NYSE: EDF) and Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) (the "Funds").

Stone Harbor Emerging Markets Total Income Fund Announcement

Apollo Senior Floating Rate Fund

Blackrock California Muni Income Trust

Blackstone Strategic Credit Fund

Blackrock Long-Term Municipal Advantage Trust

BlackRock Municipal 2030 Target Term Trust

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc

Eaton Vance High Income 2021 Target Term Trust

Ivy High Income Opportunities Fund

Nuveen Credit Opportunities 2022 Target Term Fund

BNY Mellon Strategic Municipals, Inc.  

Neuberger Berman New York Municipal Fund

Neuberger Berman California Intermediate Municipal Fund Inc

Nuveen Ohio Quality Municipal Income Fund

Only funds with coverage >100% are considered. Top lists of discount, yield, DxY and DxYxZ are given. Muni CEFs feature in the top list of widest discount.

The Quality Closed-End Fund Report: May 2021

iShares Interest Rate Hedged Emerging Markets Bond ETF

ProShares Short Term USD Emerging Markets Bond ETF

SPDR SSGA Fixed Income Sector Rotation ETF

Krane Shares Trust - KraneShares CCBS China Corporate High Yield Bond USD Index ETF

KraneShares E Fund China Commercial Paper ETF

Emerging markets offer attractive alternatives to fixed income investors searching for yield amid the trillions of dollars of negative-, zero-, and low-yielding debt globally. Within emerging market hard currency investment grade bonds, we think it is prudent to be shorter duration or at least hedge the Treasury risk component, given the low yield per unit of duration today.

3 Segments, Multiple Opportunities In Emerging Markets

DENVER, March 25, 2021 /PRNewswire/ -- On March 25, 2021, the Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) (the "Fund"), a closed-end fund, will pay a monthly distribution on its common stock of $0.08 per share to shareholders of record at the close of business on March 15, 2021. The Fund, acting in accordance with an exemptive order received from the Securities and Exchange Commission and with approval of its Board of Trustees, adopted a managed distribution policy under which the Fund may utilize capital gains, where applicable, as part of regular monthly cash distributions to its shareholders.

BlackRock MuniYield Quality Fund II Inc

BlackRock MuniYield Quality Fund Inc

Pimco Municipal Income Fund II

Pimco Municipal Income Fund III

The swift run-up in asset prices and CEF discounts suggests that easy gains from beta exposure are going to be harder to come by going forward. This dynamic points to alpha strategies as a way to keep total returns humming along.

CEF Rotation Ideas - Alpha Is The New Beta

ASA Gold and Precious Metals Ltd

BlackRock Science and Technology Trust II

Korea Fund

For the second month in a row, equity CEFs on average posted positive returns, rising 3.78% on a NAV basis for December. While for the ninth month running, fixed income CEFs witnessed returns in the black (+1.89%).

The Month In Closed-End Funds: December 2020

Virtus AllianzGI Convertible & Income Fund

Pimco High Income Fund

PIMCO Corporate & Income Opportunity Fund

PIMCO Strategic Income Fund Inc

The average PIMCO taxable leverage level has fallen for the second month in a row, a rational response to credit valuations that are nearly fully priced. PIMCO CEF discount levels have recovered significantly. If we exclude funds that have cut distributions, the average premium is quite elevated.

PIMCO CEF Update - PIMCO Taps The Brakes

Aberdeen Income Credit Strategies Fund

ClearBridge Energy MLP Fund Inc

ClearBridge Energy MLP Total Return Fund Inc

ClearBridge Energy MLP Opportunity Fund Inc

First Trust Specialty Finance and Financial Opportunities Fund

Cohen & Steers MLP Income & Energy Opportunity Fund Inc

For the first month in three, equity CEFs on average posted positive returns, rising 9.86% on a NAV basis for November. While for the eighth month in a row, fixed income CEFs witnessed returns in the black (+3.51%).

The Month In Closed-End Funds: November 2020

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

CEF Report October: A Month To Navigate Mines

The pair of Stone Harbor EM Debt Funds EDI and EDF used to be uninvestable for many years due to high premiums and poor distribution coverage.

EDI: Fewer Headwinds For This High-Yielding EM Fund

China Fund

Franklin Templeton Dragon Fund

Taiwan Fund

XAI Octagon Floating Rate & Alternative Income Term Trust

For the third month in a row, equity CEFs on average posted positive returns, rising 1.18% on a NAV basis for June.

The Month In Closed-End Funds: June 2020

DENVER, June 25, 2020 /PRNewswire/ -- On June 25, 2020, the Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) (the "Fund"), a closed-end fund, will pay a monthly distribution on its common stock of $0.08 per share to shareholders of record at the close of business on June 15,...

Stone Harbor Emerging Markets Total Income Fund Notification Of Sources Of Distribution

J.P. Morgan Alerian MLP Index ETN

Gabelli Go Awhr Registered Shs

Kayne Anderson MLP Investment

In addition to the risk of permanent capital loss, income investors should carefully consider the risk of permanent income loss, particularly in CEFs.

The Risk Of Permanent Income Loss In CEFs

Calamos Dynamic Convertible & Income Fund

New Germany Fund

The Month In Closed-End Funds: May 2020

News for Stone Harbor Emerging Markets Total Income Fund ETF (EDI)