EDI

Virtus Stone Harbor Emerging Markets Total Income Fund

EDI

Market cap $50.3M

Delisted

EDI was delisted on the 15th of December, 2023.

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About: Virtus Stone Harbor Emerging Markets Total Income Fund is a non-diversified, closed-end management investment company. Its investment objective is to maximize total return, which consists of income and capital appreciation from investments in emerging markets securities.

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CEF Weekly Review: Take Care With CEF Sector Designation

We review CEF market valuation and performance through the second week of January and highlight recent market action. Most CEF sectors were up on the week, with CMBS delivering the best return. Discounts are tightening across all but one sector. CEF sector designation is not a precise endeavor, creating potential pitfalls for investors.

Q4 Report: Tax-Exempt Bond Funds Hit Second Highest Quarterly Return As Fixed Income Rebounds From Q3 Loss

Q4 Report: Tax-Exempt Bond Funds Hit Second Highest Quarterly Return As Fixed Income Rebounds From Q3 Loss

Reorganization of Virtus Stone Harbor Closed-End Funds Completed

HARTFORD, Conn.--(BUSINESS WIRE)--The reorganization of Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) with and into Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF) has been completed. EDI ceased trading and dissolved as of the close of business on Friday, December 15, 2023. The surviving fund continues to have the EDF ticker symbol and CUSIP 86164T107. Prior to the open of trading on the NYSE today, each share of EDI common stock converted into an equivalent do.

Reorganization of Virtus Stone Harbor Closed-End Funds Completed

Virtus Stone Harbor Emerging Markets Total Income Fund Provides Update on Reorganization and Announces Monthly Distribution

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) announced today its reorganization with and into Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF) is currently scheduled as of the close of business of the New York Stock Exchange on December 15, 2023. The reorganization had been delayed pending regulatory approval related to the transfer or sale of certain foreign assets, which has since been resolved. The reorganized fund will reta.

Virtus Stone Harbor Emerging Markets Total Income Fund Provides Update on Reorganization and Announces Monthly Distribution

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