Virtus Stone Harbor Emerging Markets Income Fund (EDF)
NYSE: EDF · Real-Time Price · USD
5.05
+0.02 (0.40%)
Jul 29, 2025, 4:00 PM - Market closed

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.

Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund logo
CountryUnited States
Founded2010
IndustryAsset Management
SectorFinancials
CEOThomas K. Flanagan

Contact Details

Address:
31 West 52nd Street, 17th Floor
New York, New York 10019-6118
United States
Phone212 548 1200
Websiteshiplpcef.com

Stock Details

Ticker SymbolEDF
ExchangeNYSE
Reporting CurrencyUSD
CIK Code0001501103
CUSIP Number86164T107
ISIN NumberUS86164T1079

Key Executives

NamePosition
Thomas K. FlanaganChairman and Executive Vice President
David A. Oliver CFAPortfolio Mang.
James E. Craige C.F.A., CFAPortfolio Mang.
Dr. Angus Halkett Ph.D.Portfolio Mang.
Pablo CisilinoPortfolio Mang.
David GriffithsPortfolio Mang.
David ScottPortfolio Mang.

Latest SEC Filings

DateTypeTitle
Jul 23, 2025NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Jul 21, 2025SCHEDULE 13G/AFiling
Apr 28, 2025NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Apr 16, 2025SCHEDULE 13G/AFiling
Apr 8, 2025DEF 14AOther definitive proxy statements
Feb 13, 2025N-CENFiling
Feb 10, 2025N-CSRFiling
Jan 24, 2025NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Nov 1, 2024424B2Prospectus
Oct 28, 2024EFFECTNotice of Effectiveness