Virtus Stone Harbor Emerging Markets Income Fund (EDF)
Industry: Asset Management
Virtus Stone Harbor Emerging Markets Income Fund
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 6, 2026 | 4.36 | 4.41 | 4.34 | 4.41 | 130,675 |
| Nov 5, 2026 | 4.44 | 4.44 | 4.35 | 4.35 | 125,028 |
| Nov 4, 2026 | 4.42 | 4.44 | 4.38 | 4.43 | 93,460 |
| Nov 3, 2026 | 4.37 | 4.42 | 4.37 | 4.40 | 113,730 |
| Nov 2, 2026 | 4.41 | 4.45 | 4.37 | 4.39 | 161,238 |
| Oct 30, 2026 | 4.33 | 4.40 | 4.33 | 4.38 | 138,348 |
| Oct 29, 2026 | 4.24 | 4.38 | 4.24 | 4.37 | 223,887 |
| Oct 28, 2026 | 4.25 | 4.27 | 4.17 | 4.23 | 172,466 |
| Oct 27, 2026 | 4.25 | 4.26 | 4.16 | 4.21 | 187,033 |
| Oct 26, 2026 | 4.31 | 4.34 | 4.23 | 4.25 | 169,863 |
| Oct 23, 2026 | 4.35 | 4.43 | 4.27 | 4.28 | 230,734 |
| Oct 22, 2026 | 4.40 | 4.42 | 4.35 | 4.40 | 116,392 |
| Oct 21, 2026 | 4.50 | 4.50 | 4.36 | 4.42 | 133,958 |
| Oct 20, 2026 | 4.39 | 4.45 | 4.36 | 4.45 | 198,716 |
| Oct 19, 2026 | 4.46 | 4.47 | 4.36 | 4.36 | 137,847 |
| Oct 16, 2026 | 4.46 | 4.49 | 4.42 | 4.43 | 103,256 |
| Oct 15, 2026 | 4.48 | 4.50 | 4.35 | 4.46 | 362,284 |
| Oct 14, 2026 | 4.64 | 4.67 | 4.40 | 4.44 | 370,160 |
| Oct 13, 2026 | 4.73 | 4.75 | 4.65 | 4.66 | 97,605 |
| Oct 12, 2026 | 4.90 | 4.90 | 4.78 | 4.82 | 93,683 |
| Insider | Title | Type | Shares | Value | Date |
|---|---|---|---|---|---|
 MCDANIEL CONNIE D | Director | Purchase | 1.4K | $7.1K | Aug 20, 2026 |
| MCDANIEL CONNIE D | Director | Purchase | 1.1K | $5.5K | Sep 15, 2025 |
| Name | Shares | % | Source |
|---|---|---|---|
First Trust Portfolios L.P. · joint filing· may incl. warrants· filed Jul 2026 | 4.9M | 15.3% | 13G |
MORGAN STANLEY | 1.0M | 3.2% | 13F |
Morgan Stanley I.R.S. # 36-3145972 · also on 13F· may incl. warrants· filed Feb 2024 | 620.7K | 1.9% | 13G |
J.W. COLE ADVISORS, INC. | 344.7K | 1.1% | 13F |
GUGGENHEIM CAPITAL LLC | 290.2K | 0.9% | 13F |
LPL Financial LLC | 237.9K | 0.7% | 13F |
WEDBUSH SECURITIES INC | 219.8K | 0.7% | 13F |
RAYMOND JAMES FINANCIAL INC | 204.3K | 0.6% | 13F |
Baird Financial Group, Inc. | 202.2K | 0.6% | 13F |
Kestra Advisory Services, LLC | 137.2K | 0.4% | 13F |
Virtus Stone Harbor Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched and managed by Stone Harbor Investment Partners LP. The fund invests in the fixed income markets of emerging market countries across the globe.
It primarily invests in sovereign debt obligations, corporate debt securities, structured notes, convertible securities, securities issued by supranational organizations, floating rate commercial loans, and securitized loan participations. The fund focuses on factors such as liquidity, volatility, tax implications, interest rate sensitivity, counterparty risks, economic factors, currency exchange rates, and technical market considerations to create its portfolio.
It benchmarks the performance of its portfolios against the JP Morgan EMBI Global Diversified TR Index, the JPMorgan CEMBI Broad Diversified Index, and the JPMorgan GBI-EM Global Diversified Composite TR Index. Virtus Stone Harbor Emerging Markets Income Fund was formed on December 22, 2010 and is domiciled in the United States.
based on 32.17M shares outstanding
US30d Avg
168.02K
60d Avg
161.39K
90d Avg
139.32K