Virtus Stone Harbor Emerging Markets Income Fund logo

Virtus Stone Harbor Emerging Markets Income Fund (EDF)

Market Closed
17 Jul, 20:00
NYSE NYSE
$
5. 13
-0.14
-2.6565%
$
178.24M Market Cap
0.72% Div Yield
243,615 Volume
$ 5.27
Previous Close
Add Transaction
Day Range
5.08 5.3
Year Range
4.72 5.67
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Summary

EDF closed yesterday lower at $5.13, a decrease of -2.6565% from Thursday's close, completing a monthly decrease of -5.1756% or -$0.28. Over the past 12 months, EDF stock gained 3.2193%.
EDF pays dividends to its shareholders, with the most recent payment made on Jun 29, 2026. The next announced payment will be in In 1 weeks on Jul 30, 2026 for a total of $0.06.
The stock of the company had never split.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on NYSE (USD).

EDF Chart

EDF, UK government agree to extend life of Sizewell B nuclear plant by 20 years

EDF, UK government agree to extend life of Sizewell B nuclear plant by 20 years

French power company EDF and the British government have signed an agreement to extend the life of the ​Sizewell B nuclear power plant in Suffolk, England, by 20 ‌years to 2055, they said on Wednesday.

Reuters | 1 week ago
EDF signs deal to sell US, Canada unit to KKR

EDF signs deal to sell US, Canada unit to KKR

EDF signed an ​agreement to ‌sell EDF Power Solutions ​in United ​States and Canada ⁠to ​private equity firm ​KKR, the company said on ​Friday.

Reuters | 3 weeks ago
EDF: Emerging Markets Are Getting Riskier, But This Fund Is Handling It Well

EDF: Emerging Markets Are Getting Riskier, But This Fund Is Handling It Well

The Virtus Stone Harbor Emerging Markets Income Fund offers a 13.16% yield by investing primarily in emerging market bonds. EDF's portfolio is diversified across sovereign and corporate bonds in both local and hard currencies, with recent shifts favoring sovereign hard currency bonds. The surge in oil prices has weakened the outlook for emerging market currencies and local currency bonds.

Seekingalpha | 1 month ago

Virtus Stone Harbor Emerging Markets Income Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
PB
Patricia Buchholtz ECLECTIC ASSOCIATES Inc. /ADV
127,002 $624,124.45 $668,665.53 $44,541.08 7.14%
KMT
Kirk M. Tokheim Ameritas Advisory Services LLC
10,843 $51,829.54 $56,817.32 $4,987.78 9.62%
CAL
CoreCap Advisors LLC CoreCap Advisors LLC
80,716 $419,518.36 $423,355.42 $3,837.06 0.91%
PAP
Penny A. Phillips Journey Strategic Wealth LLC
101,000 $501,500 $530,250 $28,750 5.73%
VMJ
Victor Melfa Jr. MELFA WEALTH MANAGEMENT Inc.
21,557 $92,910.44 $113,387.66 $20,477.22 22.04%

Virtus Stone Harbor Emerging Markets Income Fund (EDF) FAQ

What is the stock price today?

The current price is $5.13.

On which exchange is it traded?

Virtus Stone Harbor Emerging Markets Income Fund is listed on NYSE.

What is its stock symbol?

The ticker symbol is EDF.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.72%.

What is its market cap?

As of today, the market cap is 178.24M.

Has Virtus Stone Harbor Emerging Markets Income Fund ever had a stock split?

No, there has never been a stock split.

Virtus Stone Harbor Emerging Markets Income Fund Profile

NYSE Exchange
US Country

Overview

Virtus Stone Harbor Emerging Markets Income Fund is a closed-ended fixed income mutual fund that is both launched and managed by Stone Harbor Investment Partners LP. This fund specifically targets the fixed income markets in emerging market countries worldwide. Its primary investment focus lies in sovereign debt obligations, corporate debt securities, structured notes, convertible securities, and securities issued by supranational organizations. Additionally, the fund diversifies its portfolio by investing in floating rate commercial loans and securitized loan participations.

The management of Virtus Stone Harbor Emerging Markets Income Fund involves thorough analysis, taking into account various factors that can affect the performance of its investments, including liquidity, volatility, tax implications, interest rate sensitivity, counterparty risks, and economic factors. Currency exchange rates and technical market considerations also play a crucial role in portfolio construction. To measure performance, the fund benchmarks its portfolios against prominent indices such as the JP Morgan EMBI Global Diversified TR Index, the JPMorgan CEMBI Broad Diversified Index, and the JPMorgan GBI-EM Global Diversified Composite TR Index. Formed on December 22, 2010, the fund is based in the United States.

Products and Services

  • Sovereign Debt Obligations: Investments in bonds issued by emerging market governments, which generally offer higher yields due to the associated risks compared to developed markets.
  • Corporate Debt Securities: Engagement in bonds issued by corporations in emerging markets, providing a varied portfolio with different credit qualities and yield potentials.
  • Structured Notes: Customized financial instruments that yield returns based on the performance of underlying assets while offering varying levels of risk and reward.
  • Convertible Securities: Investments in bonds or preferred stocks that can be converted into a predetermined number of common shares, allowing for equity participation.
  • Securities Issued by Supranational Organizations: Deploying capital in debt instruments offered by global entities, which help finance multi-nation projects and often carry lower default risk.
  • Floating Rate Commercial Loans: Financing that offers variable interest rates, which can help mitigate risks associated with rising interest rates.
  • Securitized Loan Participations: Investing in financial instruments that are backed by cash flows from a pool of loans, allowing for diversification across different regimes and borrower types.

Contact Information

Address: 31 West 52nd Street
Phone: 212-548-1200