EDF

Virtus Stone Harbor Emerging Markets Income Fund

Insider Trades

Name	Value	Action	Price	Current Price
Mcdaniel Connie DDirector $5.5k1.1k shares BuySep 15, 2025 $4.98 --

News

seekingalpha.comEDF: Emerging Markets Are Getting Riskier, But This Fund Is Handling It Wellseekingalpha.comJun 11

reuters.comEDF, Centrica near draft deal with UK for Sizewell B nuclear plant extension, Bloomberg News reportsreuters.comJun 10

businesswire.comVirtus Stone Harbor Emerging Markets Income Fund Announces Distributionsbusinesswire.comJun 3

businesswire.comVirtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholdersbusinesswire.comJun 2

businesswire.comTotalEnergies and EDF Sign a Long‑Term Partnership to Secure Low‑Carbon Electricity Supply for TotalEnergies' Refining & Chemicals Sites in Francebusinesswire.comMar 27

Trade EDF

About Virtus Stone Harbor Emerging Markets Income Fund

The Virtus Stone Harbor Emerging Markets Income Fund is a specialized closed-end investment vehicle dedicated to income-generating fixed-income assets, established and overseen by Stone Harbor Investment Partners LP. This fund allocates capital to debt instruments within emerging economies across the globe. Its portfolio typically comprises government bonds, corporate credit, structured financial products, convertible instruments, debt issued by supranational organizations, variable-rate commercial loans, and participations in securitized loan offerings. In constructing its investment portfolio, the fund's management carefully assesses various elements including market liquidity, price volatility, tax consequences, sensitivity to interest rate changes, counterparty solvency, broader economic trends, foreign exchange fluctuations, and technical market indicators. Its investment performance is measured against several key benchmarks: the JP Morgan EMBI Global Diversified TR Index, the JPMorgan CEMBI Broad Diversified Index, and the JPMorgan GBI-EM Global Diversified Composite TR Index. Established on December 22, 2010, this fund operates as a U.S.-domiciled entity.

CEO: Thomas K. Flanagan
IPO Date: Dec 27, 2010

Market Data

Open: $5.57
High: $5.66
Low: $5.53
Volume: 175.3K
Avg Volume: 173.5K
52W High: $5.66
52W Low: $4.72

Valuation

Market Cap: $182M
Enterprise Value: $218M
Dividend Yield: 72.0%

Financials

Free Cash Flow: $13M
Revenue: $27M
Net Income: $27M
Cash: $2.4M
Debt: $39M

Events

DividendAug 13

$0.06