EDF
NYSEVirtus Stone Harbor Emerging Markets Income Fund
Price$5.11-0.01 (-0.20%)
01:30 PM07:45 PM
News · 26 weeks6-100%
2025-10-262026-04-19
Mix490d
- Other4(100%)
Latest news
25 items- SECAmendment: SEC Form SCHEDULE 13G/A filed by Virtus Stone Harbor Emerging Markets Income FundSCHEDULE 13G/A - Virtus Stone Harbor Emerging Markets Income Fund (0001501103) (Subject)
- PRVirtus Stone Harbor Emerging Markets Income Fund Announces DistributionsVirtus 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 March 16, 2026 March 30, 2026 EDF $0.06 April 13, 2026 April 29, 2026 EDF $0.06 May 11, 2026 May 28, 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 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 subje
- SECSEC Form N-CEN filed by Virtus Stone Harbor Emerging Markets Income FundN-CEN - Virtus Stone Harbor Emerging Markets Income Fund (0001501103) (Filer)
- SECSEC Form N-CSR filed by Virtus Stone Harbor Emerging Markets Income FundN-CSR - Virtus Stone Harbor Emerging Markets Income Fund (0001501103) (Filer)
- SECAmendment: SEC Form SCHEDULE 13G/A filed by Virtus Stone Harbor Emerging Markets Income FundSCHEDULE 13G/A - Virtus Stone Harbor Emerging Markets Income Fund (0001501103) (Subject)
- PRVirtus Stone Harbor Emerging Markets Income Fund Announces DistributionsVirtus 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 December 11, 2025 December 30, 2025 EDF $0.06 January 12, 2026 January 29, 2026 EDF $0.06 February 12, 2026 February 26, 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 sources of the distributions for tax purposes will depend on the Fund's investment experience during the remainder of its fiscal y
- INSIDERDirector Mcdaniel Connie D bought $5,513 worth of shares (1,107 units at $4.98) (SEC Form 4)4 - Virtus Stone Harbor Emerging Markets Income Fund (0001501103) (Issuer)
- PRVirtus Stone Harbor Emerging Markets Income Fund Announces DistributionsVirtus 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 12, 2025 September 29, 2025 EDF $0.06 October 14, 2025 October 30, 2025 EDF $0.06 November 13, 2025 November 26, 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
- SECSEC Form N-PX filed by Virtus Stone Harbor Emerging Markets Income FundN-PX - Virtus Stone Harbor Emerging Markets Income Fund (0001501103) (Filer)
- SECSEC Form N-CSRS filed by Virtus Stone Harbor Emerging Markets Income FundN-CSRS - Virtus Stone Harbor Emerging Markets Income Fund (0001501103) (Filer)
- SECAmendment: SEC Form SCHEDULE 13G/A filed by Virtus Stone Harbor Emerging Markets Income FundSCHEDULE 13G/A - Virtus Stone Harbor Emerging Markets Income Fund (0001501103) (Subject)
- PRVirtus Stone Harbor Emerging Markets Income Fund Announces DistributionsVirtus 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, 2025 July 30, 2025 $0.06 August 11, 2025 August 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 its fiscal year and may be subject to changes based on tax regulations. The Fund or your broker will send you a Form 1099-DIV f
- PRVirtus Closed-End Funds Announce Results of Joint Annual Meeting of ShareholdersVirtus 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 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 2, 2025. The voting results are as follows: Virtus Artificial Intelligence & Technology Opportunities
- SECAmendment: SEC Form SCHEDULE 13G/A filed by Virtus Stone Harbor Emerging Markets Income FundSCHEDULE 13G/A - Virtus Stone Harbor Emerging Markets Income Fund (0001501103) (Subject)
- PRVirtus Stone Harbor Emerging Markets Income Fund Announces DistributionsVirtus 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
- SECSEC Form N-CEN filed by Virtus Stone Harbor Emerging Markets Income FundN-CEN - Virtus Stone Harbor Emerging Markets Income Fund (0001501103) (Filer)
- SECSEC Form N-CSR filed by Virtus Stone Harbor Emerging Markets Income FundN-CSR - Virtus Stone Harbor Emerging Markets Income Fund (0001501103) (Filer)
- PRVirtus Stone Harbor Emerging Markets Income Fund Announces Adviser UpdateVirtus 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
- PRVirtus Stone Harbor Emerging Markets Income Fund Announces Portfolio Manager UpdateVirtus 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
- PRVirtus Stone Harbor Emerging Markets Income Fund Announces DistributionsVirtus 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
- SECSEC Form EFFECT filed by Virtus Stone Harbor Emerging Markets Income FundEFFECT - Virtus Stone Harbor Emerging Markets Income Fund (0001501103) (Filer)
- SECAmendment: SEC Form N-2/A filed by Virtus Stone Harbor Emerging Markets Income FundN-2/A - Virtus Stone Harbor Emerging Markets Income Fund (0001501103) (Filer)
- SECAmendment: SEC Form N-2/A filed by Virtus Stone Harbor Emerging Markets Income FundN-2/A - Virtus Stone Harbor Emerging Markets Income Fund (0001501103) (Filer)
- SECSEC Form N-PX filed by Virtus Stone Harbor Emerging Markets Income FundN-PX - Virtus Stone Harbor Emerging Markets Income Fund (0001501103) (Filer)
- PRVirtus Stone Harbor Emerging Markets Income Fund Announces DistributionsVirtus 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