EDF — Virtus Stone Harbor Emerging Markets Income Fund

NYSE · Unknown · Unknown · CIK 1501103 ·
Last close
$5.54
Market Cap
$177.92M
52W High
$5.67
52W Low
$4.60
ADV30
168,306
Next earnings
Virtus Stone Harbor Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched and managed by Stone Harbor Investment Partners LP. The fund invests in the fixed income markets of emerging market countries across the globe. It primarily invests in sovereign debt obligations, corporate debt securities, structured notes, convertible securities, securities issued by supranational organizations, floating rate commercial loans, and securitized loan participations. The fund focuses on factors such as liquidity, volatility, tax implications, interest rate sensitivity, counterparty risks, economic factors, currency exchange rates, and technical market considerations to create its portfolio. It benchmarks the performance of its portfolios against the JP Morgan EMBI Global Diversified TR Index, the JPMorgan CEMBI Broad Diversified Index, and the JPMorgan GBI-EM Global Diversified Composite TR Index. Virtus Stone Harbor Emerging Markets Income Fund was formed on December 22, 2010 and is domiciled in the United States.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Nov 2025 196,984,000 2,376,000 39,077,000
May 2025 192,322,000 3,023,000 47,614,000
Nov 2024 194,170,000 0 55,103,000

Balance + Analyst (yfinance extras)

Retained Earnings
$-239,195,000
Inventory
Receivables
$4,048,000
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Nov 2025 27,851,000 27,392,000 196,984,000 39,077,000 21,850,000
Nov 2024 33,119,000 32,646,000 194,170,000 55,103,000 -22,526,000
Nov 2023 14,567,000 13,926,000 94,942,000 21,036,000 14,308,000
Nov 2022 -22,264,000 -22,826,000 117,004,000 45,711,000 27,850,000
Nov 2021

News headlines (Yahoo Finance, 1h cache)

EDF: The General Meeting of EDF approves the payment of a dividend of €1 billon
2026-06-24 16:00 · Yahoo
Virtus Stone Harbor Emerging Markets Income Fund Announces Distributions
2026-06-03 20:55 · Yahoo
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
2026-06-02 13:00 · Yahoo
EDF: EDF announces the successful pricing of its senior multi-tranche bond issue for a nominal amount of U.S.$2.75 billion
2026-04-16 06:00 · Yahoo
EDF: Ministerial Order assessing the industrial reference cost of the Cigéo project
2026-04-09 06:00 · Yahoo
EDF: Press release on the filing of the 2025 Universal Registration Document and Annual Financial Report
2026-03-31 19:46 · Yahoo
EDF: EDF announces the success of its senior green multi tranche bond issue for a nominal amount of 2.75 billion euros
2026-02-26 18:46 · Yahoo
EDF: 2025 annual results: Strong operational performance Positive cash flow, reducing net financial debt
2026-02-20 06:50 · Yahoo
EDF: Appointment within the Board of Directors of EDF
2026-02-19 17:53 · Yahoo
EDF: Changes in the Group's Executive Committee
2025-12-19 19:22 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.