Eclectic Associates’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$630K Sell
126,438
-564
-0.4% -$2.96K 0.07% 95
2026
Q2
$709K Buy
127,002
+3,524
+3% +$18.7K 0.08% 93
2026
Q1
$590K Buy
123,478
+47,255
+62% +$238K 0.08% 96
2025
Q4
$379K Buy
+76,223
New +$375K 0.06% 105

Other funds holding EDF

Eclectic Associates's EDF Position: Q3 2026 in Review

Eclectic Associates reduced its Virtus Stone Harbor Emerging Markets Income Fund (EDF) stake by 0.44% in Q3 2026, selling an estimated $2.96K and leaving 126,438 shares worth $630K. The position accounts for 0.07% of the portfolio, ranked #95.

Eclectic Associates first reported a position in EDF in Q4 2025 and has held it in 4 quarters since. The position peaked at $709K in Q2 2026. 6 funds tracked by Wall St. Rank hold EDF as of Q3 2026.

  • Eclectic Associates held 126,438 shares of Virtus Stone Harbor Emerging Markets Income Fund worth $630K as of Q3 2026.
  • Eclectic Associates sold 564 Virtus Stone Harbor Emerging Markets Income Fund shares in Q3 2026, an estimated $2.96K.
  • Virtus Stone Harbor Emerging Markets Income Fund made up 0.07% of Eclectic Associates's portfolio in Q3 2026, its #95 holding.
  • Eclectic Associates first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q4 2025 and has held it in 4 quarters since.
  • Eclectic Associates's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $709K in Q2 2026.
  • 6 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q3 2026.

Based on Eclectic Associates's 13F filing for Q3 2026, filed 9 Oct 2026.