EDF

Virtus Stone Harbor Emerging Markets Income Fund

EDF

Market cap $156M

Overview Fund Activity

5.04 USD

+0.04

0.8%

At close Updated Sep 16, 3:57 PM EDT

1 day

0.8%

5 days

-1.95%

1 month

-0.98%

3 months

1.41%

6 months

-0.4%

Year to date

5.22%

1 year

-2.7%

5 years

-27.9%

10 years

-59.81%

About: Virtus Stone Harbor Emerging Markets Income Fund is a closed-end management investment company. Its investment objective is to maximize total return, which consists of income from its investments and capital appreciation. The Fund normally will invest at least 80% of its net assets (plus any borrowings for investment purposes) in emerging markets securities.

Financials Asset Management

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

7% more funds holding

Funds holding: 30 [Q1] → 32 (+2) [Q2]

4.12% more ownership

Funds ownership: 10.88% [Q1] → 15.0% (+4.12%) [Q2]

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

18% less capital invested

Capital invested by funds: $15.9M [Q1] → $13M (-$2.93M) [Q2]

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Financial journalist opinion

EDF: High Beta Emerging Market CEF With A High Yield

Virtus Stone Harbor Emerging Markets has delivered a stellar 73% total return over three years, driven by high-risk CCC assets and leverage. EDF thrives in risk-on markets but suffers deep drawdowns in bear phases; its high beta profile makes it volatile and sensitive to credit spreads. The fund's current 13% distribution is mostly return of capital, not supported by underlying cash flows.

EDF: High Beta Emerging Market CEF With A High Yield

Virtus Stone Harbor Emerging Markets Income Fund Announces Distributions

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF) today announced the following monthly distributions: Ticker Amount of Distribution Ex-Date/Record Date Payable Date EDF $0.06 September 12, 2025 September 29, 2025 EDF $0.06 October 14, 2025 October 30, 2025 EDF $0.06 November 13, 2025 November 26, 2025 The amounts of distributions reported in this notice are estimates only and are not being provided for tax reporting purposes. The actual amounts and.

Virtus Stone Harbor Emerging Markets Income Fund Announces Distributions

EDF: Strong Recent Performance, But Limited Local Currency Exposure A Weakness

The Virtus Stone Harbor Emerging Markets Income Fund offers a standout 14.12% yield, far exceeding peers and major bond indices, making it attractive for income seekers. The fund's recent distributions have been fully covered by investment income and realized gains, but its share price has declined significantly over the past decade. EDF's heavy allocation to U.S. dollar-denominated bonds exposes it to dollar depreciation risk, making it less attractive than peers focused on local currency bonds.

EDF: Strong Recent Performance, But Limited Local Currency Exposure A Weakness

Virtus Stone Harbor Emerging Markets Income Fund Announces Distributions

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF) today announced the following monthly distributions: Amount of Distribution Ex-Date/Record Date Payable Date $0.06 July 11, 2025 July 30, 2025 $0.06 August 11, 2025 August 28, 2025 The amounts of distributions reported in this notice are estimates only and are not being provided for tax reporting purposes. The actual amounts and sources of the distributions for tax purposes will depend on the Fund's i.

Virtus Stone Harbor Emerging Markets Income Fund Announces Distributions

Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), Virtus Diversified Income & Convertible Fund (NYSE: ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ), Virtus Equity & Convertible Income Fund (NYSE: NIE), Virtus Global Multi-Sector Income Fund (NYSE: VGI), Virtus Stone Harbor Emerging Markets Income.

Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders

EDF: Winning The Dollar Game With Emerging Market Debt

I maintain my Buy rating on Virtus Stone Harbor Emerging Markets Income Fund, citing strong yield, stable NAV, and outperformance versus the S&P 500 over the past six months. A weakening U.S. dollar and positive outlook for emerging market debt in H2 2025 support continued gains and high-income potential for EDF. Risks from tariffs and trade wars appear limited for EDF's holdings, with most experts viewing recent tariff threats as more bark than bite.

EDF: Winning The Dollar Game With Emerging Market Debt

EDF: The Environment For Emerging Market Debt Has Changed

The Virtus Stone Harbor Emerging Markets Income Fund offers a high 14.63% yield, which is higher than the fund's peers. The assets in the EDF closed-end fund are negatively influenced by U.S. tariffs and the U.S. dollar's decline, affecting emerging markets' ability to service U.S. dollar-denominated debt. The fund's allocation to local currency bonds is advantageous given the U.S. dollar's decline, but it still holds significant U.S. dollar-denominated debt.

EDF: The Environment For Emerging Market Debt Has Changed

Virtus Stone Harbor Emerging Markets Income Fund Announces Distributions

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF) today announced the following monthly distributions: Amount of Distribution Ex-Date/Record Date Payable Date $0.06 April 11, 2025 April 29, 2025 $0.06 May 12, 2025 May 29, 2025 $0.06 June 12, 2025 June 27, 2025 The amounts of distributions reported in this notice are estimates only and are not being provided for tax reporting purposes. The actual amounts and sources of the distributions for tax purpos.

Virtus Stone Harbor Emerging Markets Income Fund Announces Distributions

EDF: Expensive Compared To Peers And Strong U.S. Dollar Reduces Gain Potential

The Virtus Stone Harbor Emerging Markets Income Fund offers a high 14.31% yield, attracting income-focused investors but raising concerns about the sustainability of its distribution. The fund's recent performance has been disappointing due to market conditions, but its high yield and leverage strategy provide potential for income. The fund's majority holdings are denominated in U.S. dollars, which is good given the likely strength of the U.S. dollar over the next few years.

EDF: Expensive Compared To Peers And Strong U.S. Dollar Reduces Gain Potential

Virtus Stone Harbor Emerging Markets Income Fund Announces Adviser Update

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF), which is managed by Stone Harbor Investment Partners, today announced that as a result of a company legal entity transition Virtus Investment Advisers, LLC (VIA) has replaced Virtus Alternative Investment Advisers, Inc. (VAIA) as the Fund's adviser. As a result, also effective January 1, 2025, VAIA's rights and obligations under the investment advisory, subadvisory and expense limitation agreements f.

Virtus Stone Harbor Emerging Markets Income Fund Announces Adviser Update

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