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Virtus Stone Harbor Emerging Markets Income Fund of Beneficial Interest (EDF)

$4.74

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Key data on EDF

AUM

$81418435

P/E ratio

--

Dividend yield

15.1579%

Expense ratio

2.56%

Beta

1.207386

Price on EDF

Previous close

$4.84

Today's open

$4.82

Day's range

$4.71 - $4.83

52 week range

$4.55 - $5.67

Profile about EDF

Headquarters

US

Exchange

New York Stock Exchange

Issue type

Common Stock

EDF industries and sectors

Bonds

Global

News on EDF

EDF: Don't Devalue The Dollars In Your Portfolio; Diversify With EM Debt

Virtus Stone Harbor Emerging Markets Income Fund remains a Buy, offering a 13.7% yield and steady $0.06 monthly distributions since November 2021. A weakening U.S. dollar supports EDF's outperformance and enhances the attractiveness of emerging market debt for income-focused portfolios. EDF's NAV has grown steadily, with market price now at a 4.8% premium, reflecting investor confidence and a consistent distribution policy.

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Seeking Alpha • Sep 4, 2026

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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 14, 2026 September 29, 2026 EDF $0.06 October 13, 2026 October 29, 2026 EDF $0.06 November 12, 2026 November 27, 2026 The amounts of distributions reported in this notice are estimates only and are not being provided for tax reporting purposes. The actual amounts and.

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Business Wire • Sep 2, 2026

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EDF power solutions North America Signs an Agreement with NV Energy for Solar+Storage Project

SAN DIEGO & LAS VEGAS--(BUSINESS WIRE)--EDF power solutions North America today announced the execution of two 25-year Power Purchase Agreements (PPAs) with NV Energy. The PPAs cover the combined output from a 400 MWac solar project combined with a 400 MW/1,600 MWh battery energy storage solution, together known as the Winston Energy Project. The Winston Energy project, located on private land in Lyon County, Nevada, expects to begin delivering electricity in October 2029. The peak construction.

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Business Wire • Aug 18, 2026

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Virtus Stone Harbor Emerging Markets Income Fund Announces Portfolio Manager Update

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF), managed by Stone Harbor Investment Partners, today announced that James E. Craige, CFA, will step down as a portfolio manager of the Fund effective December 31, 2026. Darin Batchman, Richard Lange, and Stuart Sclater-Booth will continue to serve as portfolio managers of the Fund and remain responsible for the implementation of the Fund's investment strategy. Steffen Reichold, Ph.D., who joined Stone.

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Business Wire • Jul 2, 2026

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EDF: Emerging Markets Are Getting Riskier, But This Fund Is Handling It Well

The Virtus Stone Harbor Emerging Markets Income Fund offers a 13.16% yield by investing primarily in emerging market bonds. EDF's portfolio is diversified across sovereign and corporate bonds in both local and hard currencies, with recent shifts favoring sovereign hard currency bonds. The surge in oil prices has weakened the outlook for emerging market currencies and local currency bonds.

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Seeking Alpha • Jun 11, 2026

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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.

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Business Wire • Jun 2, 2026

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EDF: Emerging Market Debt Fund Could Benefit From AI-Driven Commodity Price Surge

The Virtus Stone Harbor Emerging Markets Income Fund offers a 14.12% yield, primarily from emerging market debt, including both hard and local currency bonds. EDF leverages its portfolio and active trading to generate higher yields and total returns than comparable indices and peer CEFs. Recent NAV growth and sufficient coverage of distributions, including realized gains, indicate no imminent risk of a distribution cut.

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Seeking Alpha • Mar 3, 2026

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EDF: Poor Performance And Inconsistent Dividend Coverage

Virtus Stone Harbor Emerging Markets Income Fund (EDF) offers a high 14.9% yield but suffers from persistent NAV erosion and unsustainable payouts. EDF's reliance on net realized gains and below-investment-grade debt, combined with high leverage, exposes it to significant credit and interest rate risks. The fund trades at a rare 2.63% discount to NAV, yet this likely reflects structural challenges rather than a compelling value opportunity.

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Seeking Alpha • Dec 18, 2025

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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.

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Seeking Alpha • Aug 29, 2025

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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.

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Seeking Alpha • Aug 15, 2025

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