EDI
NYSEVirtus Stone Harbor Emerging Markets Total Income Fund
Latest news
25 items- SECSEC Form N-CEN filed by Virtus Stone Harbor Emerging Markets Total Income FundN-CEN - Virtus Stone Harbor Emerging Markets Total Income Fund (0001551040) (Filer)
- SECSEC Form N-CSR filed by Virtus Stone Harbor Emerging Markets Total Income FundN-CSR - Virtus Stone Harbor Emerging Markets Total Income Fund (0001551040) (Filer)
- SECSEC Form NPORT-P filed by Virtus Stone Harbor Emerging Markets Total Income FundNPORT-P - Virtus Stone Harbor Emerging Markets Total Income Fund (0001551040) (Filer)
- SECSEC Form 25-NSE filed by Virtus Stone Harbor Emerging Markets Total Income Fund25-NSE - Virtus Stone Harbor Emerging Markets Total Income Fund (0001551040) (Subject)
- PRReorganization of Virtus Stone Harbor Closed-End Funds CompletedThe 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
- INSIDERZino Brian T bought $12,593 worth of shares (2,500 units at $5.04) (SEC Form 4)4 - Virtus Stone Harbor Emerging Markets Total Income Fund (0001551040) (Issuer)
- PRVirtus Stone Harbor Emerging Markets Income Fund Announces Distributions and Provides Update on ReorganizationVirtus 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
- PRVirtus Stone Harbor Emerging Markets Total Income Fund Provides Update on Reorganization and Announces Monthly DistributionVirtus 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
- PRVirtus Stone Harbor Emerging Markets Total Income Fund Announces DistributionsVirtus 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
- SECSEC Form N-PX filed by Virtus Stone Harbor Emerging Markets Total Income FundN-PX - Virtus Stone Harbor Emerging Markets Total Income Fund (0001551040) (Filer)
- SECSEC Form N-CSRS filed by Virtus Stone Harbor Emerging Markets Total Income FundN-CSRS - Virtus Stone Harbor Emerging Markets Total Income Fund (0001551040) (Filer)
- SECSEC Form NPORT-P filed by Virtus Stone Harbor Emerging Markets Total Income FundNPORT-P - Virtus Stone Harbor Emerging Markets Total Income Fund (0001551040) (Filer)
- NEWSTuesday Is Your Last Chance To Buy Virtus Stone Harbor Before The Dividend PayoutTuesday 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
- PRVirtus Stone Harbor Emerging Markets Total Income Fund Announces Distributions; Provides Update on Pending MergerVirtus 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
- PRVirtus Stone Harbor Emerging Markets Total Income Fund Announces DistributionVirtus 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
- PRVirtus Stone Harbor Emerging Markets Income Fund Announces Results of Annual Meeting of ShareholdersVirtus 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
- PRVirtus Closed-End Funds Announce Results of Joint Annual Meeting of ShareholdersVirtus 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:
- SECSEC Form NPORT-P filed by Virtus Stone Harbor Emerging Markets Total Income FundNPORT-P - Virtus Stone Harbor Emerging Markets Total Income Fund (0001551040) (Filer)
- PRCertain Virtus Closed-End Funds Announce Date of Shareholder MeetingsVirtus 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
- PRVirtus Stone Harbor Closed-End Funds Announce Expected ReorganizationThe 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
- PRVirtus Stone Harbor Emerging Markets Total Income Fund Announces DistributionsVirtus 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 March 10, 2023 March 13, 2023 March 23, 2023 $0.07 April 12, 2023 April 13, 2023 April 25, 2023 $0.07 May 10, 2023 May 11, 2023 May 23, 2023 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 base
- SECSEC Form N-CEN filed by Virtus Stone Harbor Emerging Markets Total Income FundN-CEN - Virtus Stone Harbor Emerging Markets Total Income Fund (0001551040) (Filer)
- SECSEC Form N-CSR filed by Virtus Stone Harbor Emerging Markets Total Income FundN-CSR - Virtus Stone Harbor Emerging Markets Total Income Fund (0001551040) (Filer)
- 13D/GSEC Form SC 13G/A filed by Virtus Stone Harbor Emerging Markets Total Income Fund (Amendment)SC 13G/A - Virtus Stone Harbor Emerging Markets Total Income Fund (0001551040) (Subject)
- SECSEC Form NPORT-P filed by Virtus Stone Harbor Emerging Markets Total Income FundNPORT-P - Virtus Stone Harbor Emerging Markets Total Income Fund (0001551040) (Filer)
EDI FAQ
6 questionsWhat does Virtus Stone Harbor Emerging Markets Total Income Fund do?
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.Where does EDI stock trade?
Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) is listed on NYSE.What sector and industry is EDI in?
Virtus Stone Harbor Emerging Markets Total Income Fund operates in the Finance sector, Finance Companies industry.When did Virtus Stone Harbor Emerging Markets Total Income Fund go public?
Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) completed its IPO in 2012.What companies are similar to EDI?
Notable peers in the same industry include SC (Santander Consumer USA Holdings Inc.), CSQ (Calamos Strategic Total Return), EXG (Eaton Vance Tax-Managed Global Diversified Equity Income Fund), UTF (Cohen & Steers Infrastructure Fund Inc), NZF (Nuveen Municipal Credit Income Fund). Compare EDI side-by-side with any of them on Quantisnow.How can I track EDI on Quantisnow?
Quantisnow aggregates Virtus Stone Harbor Emerging Markets Total Income Fund's SEC filings, analyst ratings, insider transactions, FDA approvals, and press releases the moment they hit the wire (Wall Street's wire, on your screen.). Follow EDI to receive live email and push alerts on every new disclosure.