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
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: Q2 2026 in Review

Eclectic Associates increased its Virtus Stone Harbor Emerging Markets Income Fund (EDF) stake by 2.9% in Q2 2026, buying an estimated $18.7K and bringing the position to 127,002 shares worth $709K. The position accounts for 0.08% of the portfolio, ranked #93.

Eclectic Associates first reported a position in EDF in Q4 2025 and has held it in 3 quarters since. 9 funds tracked by Wall St. Rank hold EDF as of Q2 2026.

  • Eclectic Associates held 127,002 shares of Virtus Stone Harbor Emerging Markets Income Fund worth $709K as of Q2 2026.
  • Eclectic Associates bought 3,524 Virtus Stone Harbor Emerging Markets Income Fund shares in Q2 2026, an estimated $18.7K.
  • Virtus Stone Harbor Emerging Markets Income Fund made up 0.08% of Eclectic Associates's portfolio in Q2 2026, its #93 holding.
  • Eclectic Associates first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q4 2025 and has held it in 3 quarters since.
  • 9 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q2 2026.

Based on Eclectic Associates's 13F filing for Q2 2026, filed 7 Jul 2026.