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Virtus Stone Harbor Emerging Markets Income Fund (EDF)

4.9400
+0.0600
+(1.23%)
At close: May 9 at 4:00:02 PM EDT
4.9301
-0.01
(-0.20%)
After hours: May 9 at 6:22:53 PM EDT

Key Executives

Amounts are as of December 31, 2014 and compensation values are for the last fiscal year ending on that date. Pay is salary, bonuses, etc. Exercised is the value of options exercised during the fiscal year. Currency in USD.
NameTitlePayExercisedYear Born
Mr. Thomas K. Flanagan CAM, CFA Chairman and Executive Vice President -- -- 1953
Mr. David A. Oliver CFA Portfolio Manager -- -- 1959
Mr. David Griffiths Portfolio Manager -- -- 1964
Mr. Pablo Cisilino Portfolio Manager -- -- 1967
Mr. James E. Craige C.F.A., CFA Portfolio Manager -- -- 1967
Mr. David Scott Portfolio Manager -- -- 1961
Dr. Angus Halkett Ph.D. Portfolio Manager -- -- 1977

Virtus Stone Harbor Emerging Markets Income Fund

31 West 52nd Street
17th Floor
New York, NY 10019-6118
United States
212 548 1200 https://www.shiplpcef.com/edf-objective.php?fund=edf
Industry: 
Asset Management

Description

Virtus 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. Virtus Stone Harbor Emerging Markets Income Fund was formed on December 22, 2010 and is domiciled in the United States.

Corporate Governance

Virtus Stone Harbor Emerging Markets Income Fund’s ISS Governance QualityScore as of N/A is N/A. The pillar scores are Audit: N/A; Board: N/A; Shareholder Rights: N/A; Compensation: N/A.
Corporate governance scores courtesy of Institutional Shareholder Services (ISS) Scores indicate decile rank relative to index or region. A decile score of 1 indicates lower governance risk, while a 10 indicates higher governance risk.

Upcoming Events

May 12, 2025 at 12:00 AM UTC

Ex-Dividend Date

Recent Events

April 28, 2025 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

February 10, 2025 at 12:00 AM UTC

N-CSR: Periodic Reports

January 24, 2025 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

October 28, 2024 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

October 25, 2024 at 12:00 AM UTC

CORRESP: A correspondence can be sent as a document with another submission type or can be sent as a separate submission

October 11, 2024 at 12:00 AM UTC

CORRESP: A correspondence can be sent as a document with another submission type or can be sent as a separate submission

September 16, 2024 at 12:00 AM UTC

CORRESP: A correspondence can be sent as a document with another submission type or can be sent as a separate submission

September 13, 2024 at 12:00 AM UTC

40-17G: Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940

August 30, 2024 at 12:00 AM UTC

N-PX: Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX

August 8, 2024 at 12:00 AM UTC

N-CSRS: Periodic Reports

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