Skip to main content
Signal8

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 logo

Virtus Stone Harbor Emerging Markets Income Fund

NYSE:EDFFinancial Services
-2.73%$4.28
AH Close$4.28+0.00%vs close
Mkt Cap$137.71M
Float32.11M
O/S32.17M
Inst Own11.7%
SI0.4%
Div Yield16.82%
Dilution
FormDescription
40-17G
SEC Filing
N-PX
SEC Filing
4
Statement of Changes in Beneficial Ownership
N-CSRS
VIRTUS STONE HARBOR EMERGING MARKET INCOME
4
NPORT-P
SEC Filing
13G/A
Beneficial Ownership Report (Amended)
NPORT-P
SEC Filing
DEF 14A
Definitive Proxy Statement
13G/A
Beneficial Ownership Report (Amended)
N-CEN
SEC Filing
N-CSR
VIRTUS STONE HARBOR EMERGING MARKETS INCOME
NPORT-P
SEC Filing
13G/A
Beneficial Ownership Report (Amended)
NPORT-P
SEC Filing
40-17G
SEC Filing
4
Statement of Changes in Beneficial Ownership
N-PX
SEC Filing
N-CSRS
VIRTUS STONE HARBOR EMERGING MARKET INCOME
NPORT-P
SEC Filing
13G/A
Beneficial Ownership Report (Amended)
NPORT-P
SEC Filing
13G/A
Beneficial Ownership Report (Amended)
DEF 14A
Definitive Proxy Statement
N-CEN
SEC Filing
N-CSR
VIRTUS STONE HARBOR EMERGING MARKETS INCOME

1-25 of 357

…