Virtus Stone Harbor Emerging Markets Income Fund EDF

Full chart Compare
Set alert

Price alert · EDF

All alert types
4.40 USD +0.01 (+0.23%)

At closeNov 3, 2026, 4:00 PM EST

4.40 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

4.38 Day range 4.42
4.16 52-week range 5.67
YTD
-11.47%
1 year
-12.00%

Top holdings

  1. ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND 0.75% 2030-07-09 11.56%
  2. POINSETTIA FINANCE LTD SARL 6.63% 2031-06-17 9.18%
  3. PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS 6.63% 2037-09-01 5.30%
  4. ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND 1.00% 2029-07-09 4.53%
  5. PETROLEOS MEXICANOS 8.75% 2029-06-02 3.63%
  6. ELDIK BANK OAO 8.50% 2031-04-23 3.10%
  7. ANGOLAN GOVERNMENT INTERNATIONAL BOND 9.88% 2037-03-31 3.06%
  8. MEXICAN BONOS 7.75% 2042-11-13 2.96%
  9. PETROLEOS DE VENEZUELA SA 9.00% 2026-11-17 2.83%
  10. ECUADOR GOVERNMENT INTERNATIONAL BOND 9.25% 2034-01-29 2.78%
  11. PETROLEOS MEXICANOS 6.63% 2035-06-15 2.75%
  12. REPUBLIC OF CAMEROON INTERNATIONAL BOND 9.50% 2031-07-31 2.58%
  13. PETROLEOS MEXICANOS 7.69% 2050-01-23 2.57%
  14. GABON GOVERNMENT INTERNATIONAL BOND 9.50% 2029-02-18 2.53%
  15. BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.00% 2031-01-01 2.51%
  16. GRAN TIERRA ENERGY INC 9.75% 2031-04-15 2.40%
  17. REPUBLIC OF POLAND GOVERNMENT BOND 6.00% 2033-10-25 2.25%
  18. UKRAINE GOVERNMENT INTERNATIONAL BOND 4.00% 2032-02-01 2.25%
  19. VENEZUELA GOVERNMENT INTERNATIONAL BOND 8.25% 2026-10-13 2.19%
  20. IVORY COAST GOVERNMENT INTERNATIONAL BOND 7.63% 2033-01-30 2.13%
  21. ECUADOR GOVERNMENT INTERNATIONAL BOND 6.90% 2035-07-31 2.05%
  22. BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.00% 2033-01-01 2.02%
  23. ROMANIAN GOVERNMENT INTERNATIONAL BOND 6.38% 2034-01-30 1.99%
  24. ANGOLAN GOVERNMENT INTERNATIONAL BOND 9.38% 2033-03-31 1.95%
  25. REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND 9.50% 2036-03-05 1.94%

Sector weights

  • Cash & Others 100.00%

Held by funds

4 US ETFs and mutual funds hold EDF · largest positions

Funds holding EDF, by value held
FundValue heldWeight in fund
XHYD $205.34K1.44%
DMRI $94.61K0.03%
GHTA $83.36K0.30%
HFXE $9.46K0.05%

Ownership

Held by insiders 0.01%
Held by institutions 18.53%
Float held by institutions 18.53%
Institutions 26

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Morgan Stanley6.18%1,061,8225.10MSep 29, 2024
LPL Financial LLC1.50%258,1681.24MSep 29, 2024
NewEdge Advisors, LLC1.28%219,6451.05MSep 29, 2024
Wedbush Securities Inc1.27%218,9721.05MSep 29, 2024
Kestra Advisory Services, LLC1.03%177,524852.12KSep 29, 2024
J.W. Cole Advisors, Inc.1.01%174,254836.42KSep 29, 2024

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Collaborative Inv Ser Tr-Goose Hollow Multi-Strategy Income ETF0.28%47,483227.92KSep 29, 2024
EDF insiders
InsiderRelationLatest transactionDateShares held
BURKE DONALD CDirectorPurchaseJan 22, 20231,000
ZINO BRIAN TDirectorPurchaseNov 20, 20232,500