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. Stone Harbor Emerging Markets Income Fund was formed on December 22, 2010 and is domiciled in the United States.
IPO Year: 2010
Exchange: NYSE
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4 - Virtus Stone Harbor Emerging Markets Income Fund (0001501103) (Issuer)
SCHEDULE 13G/A - Virtus Stone Harbor Emerging Markets Income Fund (0001501103) (Subject)
N-CEN - Virtus Stone Harbor Emerging Markets Income Fund (0001501103) (Filer)
N-CSR - Virtus Stone Harbor Emerging Markets Income Fund (0001501103) (Filer)
EFFECT - Virtus Stone Harbor Emerging Markets Income Fund (0001501103) (Filer)
N-2/A - Virtus Stone Harbor Emerging Markets Income Fund (0001501103) (Filer)
N-2/A - Virtus Stone Harbor Emerging Markets Income Fund (0001501103) (Filer)
N-PX - Virtus Stone Harbor Emerging Markets Income Fund (0001501103) (Filer)
N-CSRS - Virtus Stone Harbor Emerging Markets Income Fund (0001501103) (Filer)
N-2 - Virtus Stone Harbor Emerging Markets Income Fund (0001501103) (Filer)
NPORT-P - Virtus Stone Harbor Emerging Markets Income Fund (0001501103) (Filer)
4 - Virtus Stone Harbor Emerging Markets Income Fund (0001501103) (Issuer)
4 - Virtus Stone Harbor Emerging Markets Income Fund (0001501103) (Issuer)
4 - Virtus Stone Harbor Emerging Markets Income Fund (0001501103) (Issuer)
3 - Stone Harbor Emerging Markets Income Fund (0001501103) (Issuer)
3 - Stone Harbor Emerging Markets Income Fund (0001501103) (Issuer)
3 - Stone Harbor Emerging Markets Income Fund (0001501103) (Issuer)
3 - Stone Harbor Emerging Markets Income Fund (0001501103) (Issuer)
3 - Stone Harbor Emerging Markets Income Fund (0001501103) (Issuer)
3 - Stone Harbor Emerging Markets Income Fund (0001501103) (Issuer)
3 - Stone Harbor Emerging Markets Income Fund (0001501103) (Issuer)
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 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 regulations. The Fund or your broker will send you a Fo
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 for the Trust have been transferred to, and assumed by, VIA. Both VIA and VAIA are wholly owned indirect subsidiaries of Virtus Investment Partners, Inc. No changes have been made to the investment advisory fee rates payable by the Fu
Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF), managed by Stone Harbor Investment Partners, today announced that David A. Oliver, CFA, will step down as a portfolio manager of the Fund effective December 31, 2024. Jim Craige, CFA, co-chief investment officer and head of emerging markets, Darin Batchman, Richard Lange, and Stuart Sclater-Booth remain as portfolio managers of the Fund. About the Fund Virtus Stone Harbor Emerging Markets Income Fund is a non-diversified, closed-end management investment company that is managed by Stone Harbor Investment Partners. The Fund's primary investment objective is to maximize total return, which consists of income and capital apprec
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 12, 2024 December 30, 2024 $0.06 January 13, 2025 January 30, 2025 $0.06 February 13, 2025 February 27, 2025 $0.06 March 13, 2025 March 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 investment experience during the remainder of
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 September 13, 2024 September 13, 2024 September 26, 2024 $0.06 October 11, 2024 October 11, 2024 October 30, 2024 $0.06 November 12, 2024 November 12, 2024 November 27, 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
Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF), managed by Stone Harbor Investment Partners, today announced that Peter Wilby, CFA, and Kumaran Damodaran, Ph.D., will step down as portfolio managers of the Fund effective September 30, 2024. Jim Craige, CFA, co-chief investment officer and head of emerging markets, Darin Batchman, Richard Lange, David Oliver, CFA, and Stuart Sclater-Booth remain portfolio managers of the Fund. About the Fund Virtus Stone Harbor Emerging Markets Income Fund is a non-diversified, closed-end management investment company that is managed by Stone Harbor Investment Partners. The Fund's primary investment objective is to maximize total return, w
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, 2024 July 11, 2024 July 30, 2024 $0.06 August 12, 2024 August 12, 2024 August 29, 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 during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fun
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 Income Fund (NYSE:EDF), and Virtus Total Return Fund Inc. (NYSE:ZTR) announced the results of the joint annual meeting of shareholders that was held on June 3, 2024. The voting results are as follows:
Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF) today announced additions to its portfolio management team and the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.06 March 8, 2024 March 11, 2024 March 28, 2024 $0.06 April 10, 2024 April 11, 2024 April 29, 2024 $0.06 May 10, 2024 May 13, 2024 May 30, 2024 $0.06 June 13, 2024 June 13, 2024 June 27, 2024 The Fund announced it has added Darin Batchman and Richard Lange to its team of investment professionals. Batchman, with 23 years of experience, and Lange,
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
SC 13G/A - Virtus Stone Harbor Emerging Markets Income Fund (0001501103) (Subject)
SC 13G/A - Virtus Stone Harbor Emerging Markets Income Fund (0001501103) (Subject)
SC 13G/A - Virtus Stone Harbor Emerging Markets Income Fund (0001501103) (Subject)
SC 13G/A - Virtus Stone Harbor Emerging Markets Income Fund (0001501103) (Subject)
SC 13G - Virtus Stone Harbor Emerging Markets Income Fund (0001501103) (Subject)
SC 13G/A - Virtus Stone Harbor Emerging Markets Income Fund (0001501103) (Subject)
SC 13G/A - Stone Harbor Emerging Markets Income Fund (0001501103) (Subject)
SC 13G/A - Stone Harbor Emerging Markets Income Fund (0001501103) (Subject)
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 Income Fund (NYSE:EDF), and Virtus Total Return Fund Inc. (NYSE:ZTR) announced the results of the joint annual meeting of shareholders that was held on June 3, 2024. The voting results are as follows:
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), 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, Oct. 22, 2021 /PRNewswire/ -- On October 22, 2021, the Stone Harbor Emerging Markets Income Fund (NYSE:EDF) (the "Fund"), a closed-end fund, will pay a monthly distribution on its common stock of $0.07 per share to shareholders of record at the close of business on October 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 to distr
DENVER, Sept. 24, 2021 /PRNewswire/ -- On September 24, 2021, the Stone Harbor Emerging Markets Income Fund (NYSE:EDF) (the "Fund"), a closed-end fund, will pay a monthly distribution on its common stock of $0.07 per share to shareholders of record at the close of business on September 14, 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 d
DENVER, Aug. 20, 2021 /PRNewswire/ -- On August 20, 2021, the Stone Harbor Emerging Markets Income Fund (NYSE:EDF) (the "Fund"), a closed-end fund, will pay a monthly distribution on its common stock of $0.07 per share to shareholders of record at the close of business on August 10, 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 distribu
DENVER, May 27, 2021 /PRNewswire/ -- On May 27, 2021, the Stone Harbor Emerging Markets Income Fund (NYSE: EDF) (the "Fund"), a closed-end fund, will pay a monthly distribution on its common stock of $0.07 per share to shareholders of record at the close of business on May 17, 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 distribute tho
DENVER, March 25, 2021 /PRNewswire/ -- On March 25, 2021, the Stone Harbor Emerging Markets Income Fund (NYSE: EDF) (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 distribu
DENVER, Feb. 25, 2021 /PRNewswire/ -- On February 25, 2021, the Stone Harbor Emerging Markets Income Fund (NYSE: EDF) (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 to di
DENVER, Jan. 28, 2021 /PRNewswire/ -- On January 28, 2021 the Stone Harbor Emerging Markets Income Fund (NYSE: EDF) (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 and to di