Virtus Stone Harbor Emerging Markets Income Fund (EDF)

NYSE: EDF · Real-Time Price · USD
4.745
+0.125 (2.71%)
Dec 20, 2024, 3:59 PM EST - Market closed
2.71%
Market Value 137.46M
Revenue (ttm) n/a
Net Income (ttm) n/a
Shares Out 28.97M
EPS (ttm) n/a
PE Ratio n/a
Forward PE n/a
Dividend $0.72 (15.17%)
Ex-Dividend Date Dec 12, 2024
Volume 176,014
Open 4.610
Previous Close 4.620
Day's Range 4.600 - 4.770
52-Week Range 4.220 - 5.750
Beta 1.23
Analysts n/a
Price Target n/a
Earnings Date n/a

About 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 im... [Read more]

Sector Financials
Founded 2010
Country United States
Stock Exchange NYSE
Ticker Symbol EDF
Full Company Profile

News

Virtus Stone Harbor Emerging Markets Income Fund Announces Portfolio Manager Update

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF), managed by Stone Harbor Investment Partners, today announced that David A. Oliver, CFA, will step down a...

10 days ago - Business Wire

Virtus Stone Harbor Emerging Markets Income Fund Announces Distributions

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF) today announced the following monthly distributions: Amount of Distribution Ex-Date/Record Date Payable D...

4 weeks ago - Business Wire

EDF: Winning The Loser's Game With This High Yield Emerging Market Debt CEF (Rating Upgrade)

Investing in emerging market debt minimizes risk and diversifies portfolios, focusing on lower-risk countries and senior debt structures rather than high-yielding, volatile regions. EDF offers a high ...

4 weeks ago - Seeking Alpha

EDF: Recent Market Performance Illustrates Dangers Of Premium Valuations

The Virtus Stone Harbor Emerging Markets Income Fund offers a high yield of 13.64%, appealing to income-seeking investors despite its recent underperformance. The EDF closed-end fund's strategy includ...

3 months ago - Seeking Alpha

EDF: This Fund Has Fixed Some Of Its Problems, But The Price Remains An Issue

The Virtus Stone Harbor Emerging Markets Income Fund offers a high level of income with a 12.88% yield, higher than its peers. The fund's share price performance over the past few years has been very ...

6 months ago - Seeking Alpha

EDF: Emerging Markets Deliver The Goods

Emerging countries are those with developing economies that are likely to grow in the near future. Some well-known emerging countries include Brazil, Russia, China, and India, but there are many other...

9 months ago - Seeking Alpha

The Month In Closed-End Funds: February 2024

For the third month in four, equity CEFs (+1.81%) witnessed gains while their fixed income CEF (+0.52%) counterparts for the fourth month in a row posted plus-side returns.

Other symbols: CGOCHNEMOKFKIOPDXRFMZ
10 months ago - Seeking Alpha

Virtus Stone Harbor Emerging Markets Income Fund Announces Distributions and Additions to Portfolio Management Team

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF) today announced additions to its portfolio management team and the following monthly distributions: Amoun...

10 months ago - Business Wire

Four Unloved Income Funds With Ultra High Yield (15%+) Distributions

I am an income-oriented investor focused on high-yield closed-end funds and ETFs to compound returns in retirement. Income investing requires picking investments that provide a steady distribution, ra...

Other symbols: ACPCLMCRF
11 months ago - Seeking Alpha

CEF Weekly Review: Take Care With CEF Sector Designation

We review CEF market valuation and performance through the second week of January and highlight recent market action. Most CEF sectors were up on the week, with CMBS delivering the best return. Discou...

Other symbols: ARDCCCIFDSLPDTPDXPFO
11 months ago - Seeking Alpha

Q4 Report: Tax-Exempt Bond Funds Hit Second Highest Quarterly Return As Fixed Income Rebounds From Q3 Loss

Q4 Report: Tax-Exempt Bond Funds Hit Second Highest Quarterly Return As Fixed Income Rebounds From Q3 Loss

1 year ago - Seeking Alpha

The Month In Closed-End Funds: December 2023

For the second consecutive month, both equity (+3.42% on a NAV basis) and fixed income (+3.14%) CEFs on average posted plus-side returns. At month end, 9% of all CEFs traded at a premium to their NAV,...

Other symbols: BBNBHKBTOBWGHQLIGRNBB
1 year ago - Seeking Alpha

EDF: Amortizing Emerging Market Debt Fund, Avoid

Emerging market equities and bonds are expected to deliver strong forward returns based on GMO's forecasts. The Virtus Stone Harbor Emerging Markets Income Fund is a sub-scale emerging market bond fun...

1 year ago - Seeking Alpha

Reorganization of Virtus Stone Harbor Closed-End Funds Completed

HARTFORD, Conn.--(BUSINESS WIRE)--The reorganization of Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) with and into Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF) ha...

1 year ago - Business Wire

Virtus Stone Harbor Emerging Markets Income Fund Announces Distributions and Provides Update on Reorganization

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF) today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable D...

1 year ago - Business Wire

Virtus Stone Harbor Emerging Markets Total Income Fund Provides Update on Reorganization and Announces Monthly Distribution

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) announced today its reorganization with and into Virtus Stone Harbor Emerging Markets Income Fund (...

1 year ago - Business Wire

The Month In Closed-End Funds: July 2023

For the second consecutive month, equity CEFs (+2.69% on a NAV basis) on average chalked up plus-side performance while their fixed income CEF cohorts (+1.03%) also posted gains. At month end, 13% of ...

1 year ago - Seeking Alpha

The Month In Closed-End Funds: June 2023

In June, 92% of all closed-end funds (CEFs) posted net asset value (NAV)-based returns in the black, with average returns of 3.57% for equity CEFs and 1.63% for fixed income CEFs. The Natural Resource...

Other symbols: BWGCEECUBAGABTEIXFLT
1 year ago - Seeking Alpha

Virtus Stone Harbor Emerging Markets Income Fund Announces Results of Annual Meeting of Shareholders

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF) announced the following results of its annual meeting of shareholders that was held on May 22, 2023:   It...

1 year ago - Business Wire

EDF: Weakness Reorganized Into Weakness

Virtus Stone Harbor Emerging Markets is a small emerging markets fixed income CEF. The fund is set to absorb a sister CEF from Stone Harbor, namely EDI.

1 year ago - Seeking Alpha

Virtus Stone Harbor Closed-End Funds Announce Expected Reorganization

HARTFORD, Conn.--(BUSINESS WIRE)--The Boards of Trustees of the Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF) and Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) have...

1 year ago - Business Wire

Weekly Closed-End Fund Roundup: February 19, 2023

0 out of 22 closed-end fund sectors positive on price and 3 out of 22 sectors positive on NAV last week. KIO rights offering results.

1 year ago - Seeking Alpha

Weekly Closed-End Fund Roundup:  February 12, 2023

1 out of 22 CEF sectors positive on price and 0 out of 22 sectors positive on NAV last week. Senior loans lead while real estate lags.

Other symbols: ACPAGDASGIBGRBKNBTABUI
1 year ago - Seeking Alpha

Weekly Closed-End Fund Roundup: DEX Tender Offering Expires (February 5, 2023)

17 out of 22 CEF sectors positive on price and 18 out of 22 sectors positive on NAV last week. RSF offering results.

Other symbols: ACPACVAGDASGIBSTCGOCLM
2 years ago - Seeking Alpha

The Month In Closed-End Funds: January 2023

For the third month in four, equity CEFs (+5.60% on a NAV basis) on average witnessed positive performance. While their fixed income CEF cohorts (+4.08%) posted gains for the second month in three.

Other symbols: BBNGFGGTIGRKIOMXEMXF
2 years ago - Seeking Alpha