EDD Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Full metrics table
💰 A closed-end fund (CEF) managed by Morgan Stanley that focuses on emerging market local currency bonds; it is an income-oriented product that invests diversely in emerging market government bonds, quasi-government bonds, and corporate bonds, pays quarterly distributions, and seeks to enhance income through the use of leverage.
It runs 15% of assets on borrowed money.
Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.
Against the value of what the fund holds it is 3.0% cheaper.
Its holdings are worth $5.60 per share, but it trades at $5.43. That is close to its past-year average (5.0% below value).
Over the past 1 year, roughly in the middle
11% below its 1-year high.
Traded less than usual. That is 76% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -4.7%. The S&P 500 did +63% over the same period.
Tap to view numbers
Dividends are paid consistently
Pays 13.14% annually in dividends.
Tap to view numbers
Ownership looks stable
Institutions hold 58.6%.
Tap to view numbers
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
FAQ
What kind of CEF is EDD?
EDD is a closed-end fund (CEF).
What is the distribution yield of EDD?
EDD's distribution yield is approximately 13.14%, paid out on a regular basis.
What is the 52-week high and low for EDD?
EDD has recorded a 52-week high of $6.18 and a low of $4.96.
