EDF: Say 'No' To This 16% Dividend Yield

Binary Tree Analytics
5.15K Followers

Summary

  • Virtus Stone Harbor Emerging Markets (EDF) is a small emerging markets fixed income CEF.
  • The CEF is up 20% in the past month, outperforming many of its peers.
  • The fund is overweight Pemex bonds and Mexico as an EM jurisdiction.
  • The CEF has an astounding NAV erosion, having lost over 80% of its net asset value in the past decade.
  • This article covers CEFs from our suite of products (we cover CEFs and yield-generating options strategies).

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Thesis

Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF) is a small emerging markets fixed income CEF. We have covered this name before here and here, and are re-visiting it on the

This article was written by

5.15K Followers
With an investment banking cash and derivatives trading background, Binary Tree Analytics ('BTA') aims to provide transparency and analytics in respect to capital markets instruments and trades. BTA focuses on CEFs, ETFs and Special Situations, and aims to deliver high annualized returns with a low volatility profile. We have been investing for over 20 years after obtaining a Finance major at a top university.

Analyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.

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