Fund Essentials

Net Assets
$99M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Top Holdings

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TickerNameWeight
PNSTTAMOTION FINCO SARL13.66%
DGCXXDreyfus Government Cash Management4.53%
ELSALVMOTION FINCO SARL3.51%
MBONOMOTION FINCO SARL3.08%
ARGENTREPUBLIC OF ARGENTINA2.47%
Top 10 Concentration: 37.96%
Download all 51 holdings for EDI
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Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EDI ETF Overview

EDI ETF (Stone Harbor Emerging Markets Total Income Fund) is managed by STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND with $98.5M in net assets. sectors including Manufacturing, Unknown, Mining, Quarrying, and Oil and Gas Extraction.

EDI performance shows data across multiple time periods..

EDI top holdings include MOTION FINCO SARL (13.7%), Dreyfus Government Cash Management (4.5%), MOTION FINCO SARL (3.5%), MOTION FINCO SARL (3.1%), REPUBLIC OF ARGENTINA (2.5%). View all EDI holdings, sector breakdown, or dividend history.

EDI can be compared against other funds using the overlap calculator or side-by-side comparison tool. EDI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
N/A
1 Year
+0.00%
3 Year
+54.65%

Top 10 Holdings (38.0% of portfolio)

#TickerNameSectorWeight
1PNSTTAMOTION FINCO SARLManufacturing13.66%
2DGCXXDreyfus Government Cash ManagementUnknown4.53%
3ELSALVMOTION FINCO SARLManufacturing3.51%
4MBONOMOTION FINCO SARLManufacturing3.08%
5ARGENTREPUBLIC OF ARGENTINAUnknown2.47%
6TLWLNMOTION FINCO SARLManufacturing2.35%
7GTEGRAN TIERRA ENERGY INCMining, Quarrying, and Oil and Gas Extraction2.22%
8ECUAMOTION FINCO SARLManufacturing2.15%
9COLOMREPUBLIC OF COLOMBIAUnknown2.08%
10KIONETSIXSIGMA NETWORKS MEXICOUnknown1.91%