Virtus Stone Harbor Emerging Markets Income Fund (EDF)
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.
Industry: Asset Management
Virtus Stone Harbor Emerging Markets Income Fund
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
based on 32.17M shares outstanding
USVirtus 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.
Leadership
Amy Hackett
Vice President and Assistant Treasurer
Brian T. Zino
Trustee
Connie D. McDaniel
Class II Trustee of AIO; Class I Trustee of NCV; Class I Trustee of NCZ; Class I Trustee of ACV; Class I Trustee of NFJ; Class II Trustee of NIE; Class III Trustee of VGI; Class II Trustee of EDF; Class III Trustee of EDF; Class III Director of ZTR
F. Ford Drummond
President
Employees
172K+
Country
US
Sector
Financial Services
Website
shiplpcef.com
| 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. | 348.9K | 1.1% | 13F |
GUGGENHEIM CAPITAL LLC | 290.2K | 0.9% | 13F |
LPL Financial LLC | 231.8K | 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 |
ECLECTIC ASSOCIATES INC /ADV | 126.4K | 0.4% | 13F |
based on 32.17M shares outstanding
US30d Avg
170.04K
60d Avg
152.70K
90d Avg
132.42K