Company Description
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.
| Country | United States |
| Founded | 2010 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | Thomas K. Flanagan |
Contact Details
Address: 101 Munson Street, Suite 104 Greenfield, Massachusetts 01301 United States | |
| Phone | 1-866-270-7788 |
Stock Details
| Ticker Symbol | EDF |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0001501103 |
| CUSIP Number | 86164T107 |
| ISIN Number | US86164T1079 |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| May 7, 2024 | SC 13G/A | [Amend] Statement of acquisition of beneficial ownership by individuals |
| Apr 29, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Apr 9, 2024 | DEF 14A | Other definitive proxy statements |
| Mar 8, 2024 | SC 13G/A | [Amend] Statement of acquisition of beneficial ownership by individuals |
| Feb 12, 2024 | N-CEN | Filing |
| Feb 9, 2024 | SC 13G/A | [Amend] Statement of acquisition of beneficial ownership by individuals |
| Feb 5, 2024 | N-CSR | Filing |
| Jan 23, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Jan 17, 2024 | SC 13G/A | [Amend] Statement of acquisition of beneficial ownership by individuals |
| Jan 10, 2024 | POS EX | Filing |