Stone Harbor Emerging Markets Total Income Fund is a closed ended balanced mutual fund launched and managed by Stone Harbor Investment Partners LP. The fund invests in public equity and fixed income securities of emerging countries across the globe. Stone Harbor Emerging Markets Total Income Fund was formed on October 25, 2012 and is domiciled in the United States.
IPO Year: 2012
Exchange: NYSE
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4 - Virtus Stone Harbor Emerging Markets Total Income Fund (0001551040) (Issuer)
N-CEN - Virtus Stone Harbor Emerging Markets Total Income Fund (0001551040) (Filer)
N-CSR - Virtus Stone Harbor Emerging Markets Total Income Fund (0001551040) (Filer)
NPORT-P - Virtus Stone Harbor Emerging Markets Total Income Fund (0001551040) (Filer)
25-NSE - Virtus Stone Harbor Emerging Markets Total Income Fund (0001551040) (Subject)
N-PX - Virtus Stone Harbor Emerging Markets Total Income Fund (0001551040) (Filer)
N-CSRS - Virtus Stone Harbor Emerging Markets Total Income Fund (0001551040) (Filer)
NPORT-P - Virtus Stone Harbor Emerging Markets Total Income Fund (0001551040) (Filer)
NPORT-P - Virtus Stone Harbor Emerging Markets Total Income Fund (0001551040) (Filer)
N-CEN - Virtus Stone Harbor Emerging Markets Total Income Fund (0001551040) (Filer)
N-CSR - Virtus Stone Harbor Emerging Markets Total Income Fund (0001551040) (Filer)
4 - Virtus Stone Harbor Emerging Markets Total Income Fund (0001551040) (Issuer)
4 - Virtus Stone Harbor Emerging Markets Total Income Fund (0001551040) (Issuer)
4 - Virtus Stone Harbor Emerging Markets Total Income Fund (0001551040) (Issuer)
3 - Stone Harbor Emerging Markets Total Income Fund (0001551040) (Issuer)
3 - Stone Harbor Emerging Markets Total Income Fund (0001551040) (Issuer)
3 - Stone Harbor Emerging Markets Total Income Fund (0001551040) (Issuer)
3 - Stone Harbor Emerging Markets Total Income Fund (0001551040) (Issuer)
3 - Stone Harbor Emerging Markets Total Income Fund (0001551040) (Issuer)
3 - Stone Harbor Emerging Markets Total Income Fund (0001551040) (Issuer)
3 - Stone Harbor Emerging Markets Total Income Fund (0001551040) (Issuer)
SC 13G/A - Virtus Stone Harbor Emerging Markets Total Income Fund (0001551040) (Subject)
SC 13G/A - Virtus Stone Harbor Emerging Markets Total Income Fund (0001551040) (Subject)
SC 13G/A - Stone Harbor Emerging Markets Total Income Fund (0001551040) (Subject)
SC 13G/A - Stone Harbor Emerging Markets Total Income Fund (0001551040) (Subject)
SC 13G/A - Stone Harbor Emerging Markets Total Income Fund (0001551040) (Subject)
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 dollar amount (to the nearest $0.0001) of shares of common stock of EDF. The conversion price was based on each fund's net asset value (NAV) per share calculated at the close of business on Friday, December 15, 2023: EDF
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 December 8, 2023 December 11, 2023 December 19, 2023 $0.06 January 11, 2024 January 12, 2024 January 30, 2024 $0.06 February 9, 2024 February 12, 2024 February 28, 2024 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 investment experience duri
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 retain the EDF ticker symbol and CUSIP 86164T107. EDI also announced today the following monthly distribution: Amount of Distribution Ex-Date Record Date Payable Date $0.07 December 7, 2023 Dece
Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE:EDI) today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.07 September 8, 2023 September 11, 2023 September 21, 2023 $0.07 October 11, 2023 October 12, 2023 October 24, 2023 $0.07 November 10, 2023 November 13, 2023 November 24, 2023 As previously announced on July 10, 2023, the proposed reorganization with and into Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF) has been delayed pending regulatory approval related to the transfer or sale of certain foreig
Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE:EDI) today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.07 July 19, 2023 July 20, 2023 July 28, 2023 $0.07 August 10, 2023 August 11, 2023 August 23, 2023 The amount of distributions reported in this notice are an estimate only and are not being provided for tax reporting purposes. The actual amounts and sources of the Fund's distributions for tax purposes will depend on the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regula
Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE:EDI) today announced the following monthly distribution: Amount of Distribution Ex-Date Record Date Payable Date $0.07 June 9, 2023 June 12, 2023 June 23, 2023 The July distribution will be announced at a later date and will include any final distribution amounts required in order to distribute all available income prior to the Fund reorganizing with and into Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF) on or about August 4, 2023. The amount of distribution reported in this notice is an estimate only and is not being provided for tax reporting purposes. The ac
Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF) announced the following results of its annual meeting of shareholders that was held on May 22, 2023: Item 1. Election of Class III Trustees For Withheld # of Shares % of Shares Voted # of Shares % of Shares Voted F. Ford Drummond 11,105,662 94% 698,369 6% Sidney E. Harris 11,088,732 94% 715,299 6% Philip R. McLoughlin 11,131,041 94% 672,990 6% Geraldine M. McNamara 11,156,890 95% 647,141 5% Item 2. Approval of additional common shares of EDF in c
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), 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 Total Income Fund (NYSE:EDI), and Virtus Total Return Fund Inc. (NYSE:ZTR) announced the results of the joint annual meeting of shareholders that was held on May 22, 2023. The voting results are as follows:
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), 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), and Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE:EDI) have announced that they will hold a virtual joint meeting of shareholders on May 22, 2023 at 1 p.m. EDT. Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF) will hold its virtual meeting of shareholders on May 22, 2023
The Boards of Trustees of the Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF) and Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE:EDI) have approved the reorganization of EDI with and into EDF. The surviving fund will continue to be known as Virtus Stone Harbor Emerging Markets Income Fund and will retain the EDF ticker symbol. At the annual meeting of shareholders of EDF scheduled for May 22, 2023, EDF shareholders will be asked to approve the fund's issuance of additional shares of common stock to effect the reorganization. No action is needed by shareholders of EDI in connection with the reorganization. The transaction is expected to qualify as a tax-free reorga
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 retain the EDF ticker symbol and CUSIP 86164T107. EDI also announced today the following monthly distribution: Amount of Distribution Ex-Date Record Date Payable Date $0.07 December 7, 2023 Dece
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), 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 Total Income Fund (NYSE:EDI), and Virtus Total Return Fund Inc. (NYSE:ZTR) announced the results of the joint annual meeting of shareholders that was held on May 22, 2023. The voting results are as follows:
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), 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), and Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE:EDI) have announced that they will hold a virtual joint meeting of shareholders on May 22, 2023 at 1 p.m. EDT. Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF) will hold its virtual meeting of shareholders on May 22, 2023
DENVER, March 25, 2021 /PRNewswire/ -- On March 25, 2021, the Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) (the "Fund"), a closed-end fund, will pay a monthly distribution on its common stock of $0.08 per share to shareholders of record at the close of business on March 15, 2021. The Fund, acting in accordance with an exemptive order received from the Securities and Exchange Commission and with approval of its Board of Trustees, adopted a managed distribution policy under which the Fund may utilize capital gains, where applicable, as part of regular monthly cash distributions to its shareholders. This policy gives the Fund greater flexibility to realize capital gains and to di
DENVER, Feb. 25, 2021 /PRNewswire/ -- On February 25, 2021, the Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) (the "Fund"), a closed-end fund, will pay a monthly distribution on its common stock of $0.08 per share to shareholders of record at the close of business on February 12, 2021. The Fund, acting in accordance with an exemptive order received from the Securities and Exchange Commission and with approval of its Board of Trustees, adopted a managed distribution policy under which the Fund may utilize capital gains, where applicable, as part of regular monthly cash distributions to its shareholders. This policy gives the Fund greater flexibility to realize capital gains and
DENVER, Jan. 28, 2021 /PRNewswire/ -- On January 28, 2021, the Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) (the "Fund"), a closed-end fund, will pay a monthly distribution on its common stock of $0.08 per share to shareholders of record at the close of business on January 15, 2021. The Fund, acting in accordance with an exemptive order received from the Securities and Exchange Commission and with approval of its Board of Trustees, adopted a managed distribution policy under which the Fund may utilize capital gains, where applicable, as part of regular monthly cash distributions to its shareholders. This policy gives the Fund greater flexibility to realize capital gains an
DENVER, Dec. 31, 2020 /PRNewswire/ -- On December 31, 2020, the Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) (the "Fund"), a closed-end fund, will pay a monthly distribution on its common stock of $0.08 per share to shareholders of record at the close of business on December 18, 2020. The Fund, acting in accordance with an exemptive order received from the Securities and Exchange Commission and with approval of its Board of Trustees, adopted a managed distribution policy under which the Fund may utilize capital gains, where applicable, as part of regular monthly cash distributions to its shareholders. This policy gives the Fund greater flexibility to realize capital gains
Tuesday marks the last chance for investors to receive the next dividend payout from Virtus Stone Harbor (NYSE:EDI). What's Happening The company announced on Monday that it would pay shareholders a monthly dividend of 7 cents per share. On Wednesday, Virtus Stone Harbor will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 7 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Wednesday. Shareholders who own EDI as of the end of Tuesday's session are eligible to receive the 7 cents divid
Thursday marks the last chance for investors to receive the next dividend payout from Stone Harbor Emg Mkts (NYSE:EDI). What's Happening The company announced on Thursday that it would pay shareholders a monthly dividend of 7 cents per share. On Friday, Stone Harbor Emg Mkts will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 7 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Friday. Shareholders who own EDI as of the end of Thursday's session are eligible to receive the 7 cents div
Thursday saw 177 companies set new 52-week lows. 52-Week Low Highlights: Tesla (NASDAQ:TSLA) was the largest firm by market cap to set a new 52-week low. Mobilicom (NASDAQ:MOB) was the smallest company by market cap to set a new 52-week low. Unity Biotechnology (NASDAQ:UBX) shares traded down 835.11% to reach its 52-week low, making it the biggest loser. Invesco Value Municipal (NYSE:IIM) saw the biggest bounce back on, as shares traded up 0.0% to rebound after it hit its new 52-week low. Here is a list of stocks that set new 52-week lows on Thursday: Tesla (NASDAQ:TSLA) shares set a new 52-week low of $202.00. The stock traded down 3.43%. Thermo Fisher Scientific (NYSE:TMO)
During Wednesday's trading, 517 companies set new 52-week lows. Interesting Highlights From Today's 52-Week Lows: Microsoft (NASDAQ:MSFT) was the largest firm on a market cap basis to set a new 52-week low. SenesTech (NASDAQ:SNES) was the smallest firm by market cap to set a new 52-week low. Kinnate Biopharma (NASDAQ:KNTE) shares traded down 33.88% to reach its 52-week low, making it the biggest loser. AT&T (NYSE:T)'s shares had the biggest turnaround, impressively rebounding 0.0% after reaching a new 52-week low. The following stocks set new 52-week lows on Wednesday: Microsoft (NASDAQ:MSFT) stock set a new 52-week low of $223.96 on Wednesday, moving up 0.01%. JPMorgan Chase
On Tuesday, 838 companies hit new 52-week lows. Noteworthy Highlights From Today's 52-Week Highs And Lows: The largest company by market cap to set a new 52-week low was Microsoft (NASDAQ:MSFT). The smallest company by market cap to set a new 52-week low was Mobilicom (NASDAQ:MOB). Happiness Development Gro (NASDAQ:HAPP) saw the most pronounced move, as shares traded down 1658.84% to hit its new 52-week low. SS&C Technologies Hldgs (NASDAQ:SSNC) was the biggest winner of the bunch, with shares actually trading up 0.0% after it rebounded from its new 52-week low. On Tuesday, the following stocks hit new 52-week lows: Microsoft (NASDAQ:MSFT) stock broke to a new 52-week low of $
On Tuesday, 456 stocks hit new 52-week lows. Noteable 52-Week Lows: Visa (NYSE:V) was the largest firm on a market cap basis to set a new 52-week low. The company with the smallest market cap to set a new 52-week low was FedNat Holding (NASDAQ:FNHC). InMed Pharmaceuticals (NASDAQ:INM) shares dropped the most, trading down 35.93% to reach its new 52-week low. Tricon Residential (NYSE:TCN)'s shares had the biggest turnaround, impressively rebounding 0.0% after reaching a new 52-week low. The following stocks set new 52-week lows on Tuesday: Visa (NYSE:V) stock drifted up 0.12% on Tuesday morning to hit a new 52-week low of $179.85. JPMorgan Chase (NYSE:JPM) stock drifted down 0
On Tuesday, 507 stocks hit new 52-week lows. Noteworthy Highlights From Today's 52-Week Lows: Pfizer (NYSE:PFE) was the largest firm by market cap to set a new 52-week low. Mobilicom (NASDAQ:MOB) was the smallest company when considering market cap to set a new 52-week low. Virios Therapeutics (NASDAQ:VIRI) was the biggest loser, trading down 75.06% to reach its 52-week low. Nuveen AMT-Free Municipal (NYSE:NEA) shares were the most resilient, as shares rose 0.0%, rebounding from its new 52-week low. The following stocks achieved new 52-week lows on Tuesday: Verizon Communications (NYSE:VZ) shares moved down 1.64% on Tuesday to hit a new 52-week low of $40.47, drifting down 1.6
On Monday, 429 stocks made new 52-week lows. Facts of Interest About Today's 52-Week Lows: The largest company by market cap to set a new 52-week low was Pfizer (NYSE:PFE). The smallest company by market cap to set a new 52-week low was First Wave BioPharma (NASDAQ:FWBI). Sonnet BioTherapeutics (NASDAQ:SONN) saw the most significant move of the companies, as shares traded down 792.31% to reach its new 52-week low. Invesco Quality Municipal (NYSE:IQI) saw the sharpest rebound, as shares ascended 0.0%, reversing after hiting a new 52-week low. Stocks dropping to new 52-week lows on Monday: Toyota Motor (NYSE:TM) stock hit $140.00 on Monday morning, setting a new 52-week low for
Friday marks the last chance for investors to receive the next dividend payout from Stone Harbor Emg Mkts (NYSE:EDI). What's Happening The company announced on Wednesday that it would pay shareholders a monthly dividend of 7.000000000000001 cents per share. On Monday, Stone Harbor Emg Mkts will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 7.000000000000001 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Monday. Shareholders who own EDI as of the end of Friday's session are eligib
On Wednesday, 329 companies hit new 52-week lows. Interesting Facts About Today's 52-Week Lows: The largest company by market cap to hit a new 52-week low was Home Depot (NYSE:HD). The smallest company by market cap to hit a new 52-week low was Performance Shipping (NASDAQ:PSHG). Athira Pharma (NASDAQ:ATHA)'s stock made the biggest move downwards, diving 66.66% to reach a new 52-week low. ASA Gold & Precious Metal (NYSE:ASA)'s stock rebounded the most, as it traded up 0.0% after dropping to a new 52-week low. Here are all the stocks that set new 52-week lows on Wednesday: Home Depot (NYSE:HD) stock hit a yearly low of $264.54. The stock was up 0.15% for the day. Walt Disney (