Virtus Stone Harbor Emerging Markets Income Fund (EDF)

NYSE: EDF · IEX Real-Time Price · USD
5.40
+0.15 (2.86%)
May 1, 2024, 12:39 PM EDT - Market closed
2.86%
Market Value 156.14M
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 (13.33%)
Ex-Dividend Date Jun 13, 2024
Volume 62,902
Open 5.28
Previous Close 5.25
Day's Range 5.28 - 5.42
52-Week Range 3.51 - 5.75
Beta n/a
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 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...

2 months ago - Business Wire

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...

4 months 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...

5 months 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 (...

5 months 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...

8 months ago - Business Wire

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

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

Certain Virtus Closed-End Funds Announce Shareholder Meeting Results

HARTFORD, Conn. , Oct. 11, 2022 /PRNewswire/ -- Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF) and Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) announced today the ...

1 year ago - PRNewsWire

Virtus Stone Harbor Emerging Markets Income Fund Declares Distributions

HARTFORD, Conn. , May 25, 2022 /PRNewswire/ -- Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF), today announced the following monthly distributions: Amount of Distribution Ex-Date Record ...

Other symbols: VRTS
2 years ago - PRNewsWire

Stone Harbor Emerging Markets Income Fund to Remove Managed Distribution Plan, Declares Monthly Distribution of $0.06 Per Share

NEW YORK , April 8, 2022 /PRNewswire/ -- Stone Harbor Emerging Markets Income Fund (NYSE: EDF), a closed-end fund, today announced that it will remove its managed distribution plan, effective with the...

Other symbols: VRTS
2 years ago - PRNewsWire

Stone Harbor Closed-End Funds Announce Results of Shareholder Meeting, Name Changes

NEW YORK, March 22, 2022 /PRNewswire/ -- Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) and Stone Harbor Emerging Markets Income Fund (NYSE: EDF) today announced that shareholders of each...

2 years ago - PRNewsWire

STONE HARBOR EMERGING MARKETS INCOME FUND ANNOUNCEMENT

DENVER, Jan. 3, 2022 /PRNewswire/ -- Stone Harbor Investment Partners, LLC, which became an affiliated manager of Virtus Investment Partners, Inc. effective January 1, 2022, will remain as adviser to ...

2 years ago - PRNewsWire

Stone Harbor Emerging Markets Income Fund Notification of Sources of Distribution

DENVER, Oct. 22, 2021 /PRNewswire/ -- On October 22, 2021, the Stone Harbor Emerging Markets Income Fund (NYSE: EDF) (the "Fund"), a closed-end fund, will pay a monthly distribution on its common stoc...

2 years ago - PRNewsWire

Stone Harbor Emerging Markets Total Income Fund Announcement

DENVER, June 29, 2021 /PRNewswire/ -- Virtus Investment Partners, Inc. ("Virtus") (NASDAQ: VRTS) and Stone Harbor Investment Partners LP ("Stone Harbor") announced yesterday that they have entered int...

Other symbols: VRTS
3 years ago - PRNewsWire

Stone Harbor Emerging Markets Income Fund Declares Monthly Distributions of $0.07 Per Share

NEW YORK, April 21, 2021 /PRNewswire/ -- Stone Harbor Emerging Markets Income Fund ("the Fund"), which is traded on the New York Stock Exchange under the symbol "EDF", announced the declaration of mon...

3 years ago - PRNewsWire

Stone Harbor Emerging Markets Income Fund

DENVER, Feb. 25, 2021 /PRNewswire/ -- On February 25, 2021, the Stone Harbor Emerging Markets Income Fund (NYSE: EDF) (the "Fund"), a closed-end fund, will pay a monthly distribution on its common sto...

3 years ago - PRNewsWire