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 NYSE:EDF Financial Services · Asset Management
Mkt Cap $137.71M
Div Yield 16.82%
AH Close $4.28 +0.00% vs close
AH Close $4.28 +0.00% vs close
Mkt Cap $137.71M
Div Yield 16.82%
All Press Release SEC Filings News
News
EDF considers preferred equity to lure buyers to Edison stake, sources say
reuters.com • 1mo ago News
EDF: Don't Devalue The Dollars In Your Portfolio; Diversify With EM Debt
seekingalpha.com • 1mo ago Press Release ⚠ 1
Virtus Stone Harbor Emerging Markets Income Fund Announces Distributions
EDF declared three monthly distributions of $0.06 per share covering September, October, and November 2026.
Ex-dates are September 14, October 13, and November 12, with payments on September 29, October 29, and November 27 respectively.
The fund cautions the stated amounts are estimates only; the actual tax character of each distribution depends on remaining fiscal-year investment experience and tax rules. EDF is a non-diversified closed-end fund advised by Virtus Investment Advisers with Stone Harbor Investment Partners as subadviser.
• 1mo ago AI analysis › News
Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF) Short Interest Down 36.6% in August
defenseworld.net • 1mo ago Press Release
EDF power solutions North America Signs an Agreement with NV Energy for Solar+Storage Project
businesswire.com • 2mo ago News
EDF awaiting clarity before launching partial Edison sale
reuters.com • 2mo ago News
EDF reports 8.7% drop in first-half profits
reuters.com • 2mo ago News
EDF and Centrica to extend life of two UK nuclear power plants to 2030
reuters.com • 3mo ago News
EDF, UK government agree to extend life of Sizewell B nuclear plant by 20 years
reuters.com • 3mo ago Press Release
Virtus Stone Harbor Emerging Markets Income Fund Announces Portfolio Manager Update
James E. Craige will step down as a portfolio manager of the Virtus Stone Harbor Emerging Markets Income Fund effective December 31, 2026.
Three existing portfolio managers will remain responsible for the Fund's investment strategy, and Steffen Reichold, Ph.D. will be added as a portfolio manager effective immediately.
The Fund is managed by Stone Harbor Investment Partners, a division of Virtus Fixed Income Advisers, LLC.
• 3mo ago AI analysis › News
EDF signs deal to sell US, Canada unit to KKR
reuters.com • 3mo ago News
US Department of Energy to Jumpstart Nuclear Supply Chain and Accelerate Deployment of Westinghouse AP1000® reactors
gurufocus.com • 4mo ago News
EDF: Emerging Markets Are Getting Riskier, But This Fund Is Handling It Well
seekingalpha.com • 4mo ago News
EDF, Centrica near draft deal with UK for Sizewell B nuclear plant extension, Bloomberg News reports
reuters.com • 4mo ago Press Release
Virtus Stone Harbor Emerging Markets Income Fund Announces Distributions
Virtus Stone Harbor Emerging Markets Income Fund (EDF) announced monthly distributions of $0.06 per share for June, July, and August 2026.
The June distribution has an ex-date of June 15, 2026, and is payable on June 29, 2026. Subsequent distributions follow a similar monthly cadence through August.
These amounts are estimates for informational purposes; actual tax reporting details will be provided on Form 1099-DIV at year-end.
• 4mo ago AI analysis › Press Release
TotalEnergies and EDF Sign a Long‑Term Partnership to Secure Low‑Carbon Electricity Supply for TotalEnergies' Refining & Chemicals Sites in France
businesswire.com • 6mo ago