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: 31 West 52nd Street, 17th Floor New York, New York 10019-6118 United States | |
| Phone | 212 548 1200 |
| Website | shiplpcef.com |
Stock Details
| Ticker Symbol | EDF |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0001501103 |
| CUSIP Number | 86164T107 |
| ISIN Number | US86164T1079 |
Key Executives
| Name | Position |
|---|---|
| Thomas K. Flanagan | Chairman and Executive Vice President |
| David A. Oliver CFA | Portfolio Mang. |
| James E. Craige C.F.A., CFA | Portfolio Mang. |
| Dr. Angus Halkett Ph.D. | Portfolio Mang. |
| Pablo Cisilino | Portfolio Mang. |
| David Griffiths | Portfolio Mang. |
| David Scott | Portfolio Mang. |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Nov 1, 2024 | 424B2 | Prospectus |
| Oct 28, 2024 | EFFECT | Notice of Effectiveness |
| Oct 28, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Oct 25, 2024 | N-2/A | Filing |
| Oct 11, 2024 | N-2/A | Filing |
| Sep 13, 2024 | 40-17G | Filing |
| Aug 30, 2024 | N-PX | Annual Report of proxy voting record of management investment companies |
| Aug 8, 2024 | N-CSRS | Filing |
| Aug 5, 2024 | N-2 | Filing |
| Jul 24, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |