Stone Harbor Emerging Markets Total Income Fund (NYSE:EDI) is expected to pay $0.15 on Oct 27, 2016. The indicated annual dividend is $1.96. Shareholders owning the stock before Oct 13, 2016 will be eligible to receive the payout. Based on Stone Harbor Emerging Markets Total Income Fund’s current price of $14.84, the dividend is 1.02%. This dividend’s record date is Oct 17, 2016 and the announcement date is Jul 25, 2016. The stock decreased 1.33% or $0.2 on October 11, hitting $14.84. Stone Harbor Emerging Mkt Total Incom FD (NYSE:EDI) has risen 29.61% since March 9, 2016 and is uptrending. It has outperformed by 22.19% the S&P500.
Stone Harbor Emerging Markets Total Income Fund is a non-diversified, closed-end management investment company. The company has a market cap of $144.58 million. The Fund’s investment objective is to maximize total return, which consists of income and capital appreciation from investments in emerging markets securities. It currently has negative earnings. The Fund will normally invest approximately 80% of its net assets in emerging markets debt.
Insitutional Activity: The institutional sentiment increased to 0.71 in Q2 2016. Its up 0.44, from 0.27 in 2016Q1. The ratio increased, as 7 funds sold all Stone Harbor Emerging Mkt Total Incom FD shares owned while 7 reduced positions. 6 funds bought stakes while 4 increased positions. They now own 1.14 million shares or 23.06% less from 1.49 million shares in 2016Q1.
Whittier Tru Co holds 11 shares or 0% of its portfolio. Bancorp Of America Corp De, a North Carolina-based fund reported 6,937 shares. Citigroup Inc last reported 0% of its portfolio in the stock. Shaker Fincl Services Lc reported 28,298 shares or 0.26% of all its holdings. The Texas-based Doliver Cap Advisors Incorporated has invested 0.17% in Stone Harbor Emerging Mkt Total Incom FD (NYSE:EDI). Washington Retail Bank last reported 306 shares in the company. Guggenheim Capital Limited Liability Com has invested 0% of its portfolio in Stone Harbor Emerging Mkt Total Incom FD (NYSE:EDI). Private Harbour Inv Mngmt And Counsel Ltd Liability Corp owns 31,350 shares or 0.34% of their US portfolio. Invesco Ltd last reported 0% of its portfolio in the stock. Davenport & Limited Company last reported 0% of its portfolio in the stock. Royal National Bank & Trust Of Canada last reported 0% of its portfolio in the stock. Creative Planning holds 0% of its portfolio in Stone Harbor Emerging Mkt Total Incom FD (NYSE:EDI) for 3,104 shares. Stifel has 18,651 shares for 0% of their US portfolio. Kcg has 0% invested in the company for 10,911 shares. Pnc Fincl Gru last reported 0% of its portfolio in the stock.
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