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Virtus Stone Harbor Emerging Markets Income Fund (the Fund) is a non-diversified, closed-end, management investment company. The Fund's investment objective is to maximize total return, which consists of income on its investments and capital appreciation. The Fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in emerging markets securities. The Fund's investments may include, among other things, sovereign debt obligations, corporate debt securities, structured notes, convertible securities, securities issued by supranational organizations, floating rate commercial loans, securitized loan participations, restricted securities, non-United States currencies, currency forward contracts and other foreign currency transactions, and derivatives related to or referencing these types of securities and instruments. Its holdings may range in maturity from overnight to 30 years or more. Its investment adviser is Virtus Investment Advisers, LLC. more
| Time Frame | EDF | S&P500 |
|---|---|---|
| 1-Week Return | 0.96% | 0.5% |
| 1-Month Return | 1.93% | 4.43% |
| 3-Month Return | 3.33% | 8.8% |
| 6-Month Return | 8.66% | 11.04% |
| 1-Year Return | 7.33% | 27.39% |
| 3-Year Return | 28.85% | 77.46% |
| 5-Year Return | -36.51% | 77.21% |
| 10-Year Return | -60.99% | 262.75% |
| Time Frame | EDF | S&P500 |
|---|---|---|
| 1-Week Return | 64.57% | 29.70% |
| 1-Month Return | 26.19% | 69.45% |
| 3-Month Return | 14.21% | 40.78% |
| 6-Month Return | 18.34% | 23.66% |
| 1-Year Return | 7.33% | 27.39% |
| 3-Year Return | 8.82% | 21.07% |
| 5-Year Return | -8.69% | 12.12% |
| 10-Year Return | -8.98% | 13.75% |
| Stock name | Ticker | Weight |
|---|---|---|
Cash/Cash equivalents | Cash.Cash.equivalents | 15.18% |
Regions Financial Corp 6.950% | RF.F | 2.52% |
SLM Corp 7.301% | SLMBP | 2.4% |
Energy Transfer LP 9.250% | ET.I | 2% |
SCE Trust III 8.596% | SCE.H | 1.89% |
New York Community Bancorp Inc 6.375% | NYCB.A | 1.84% |
Global Net Lease Inc 7.500% | GNL.D | 1.77% |
FTAI Aviation Ltd 8.000% | FTAIO | 1.75% |
RLJ Lodging Trust 7.800% | RLJ.A | 1.74% |
SCE Trust IV 5.375% | SCE.J | 1.74% |
New York Mortgage Trust Inc 8.000% | NYMTN | 1.7% |
DigitalBridge Group Inc 7.150% | DBRG.I | 1.67% |
Telephone and Data Systems Inc 6.000% | TDS.V | 1.53% |
Two Harbors Investment Corp 7.250% | 000TWO.SZ | 1.46% |
Banc of California Inc 7.750% | BANC.F | 1.34% |
Atlanticus Holdings Corp 9.250% | ATLCZ | 1.32% |
Valley National Bancorp 8.250% | VLYPN | 1.29% |
Valley National Bancorp 6.250% | VLYPP | 1.27% |
Babcock & Wilcox Enterprises Inc 7.750% | BW.A | 1.17% |
MFA Financial Inc 6.500% | 000MFA.SZ | 1.17% |
Triton International Ltd 7.375% | 00TRTN.SZ | 1.13% |
Ellington Financial Inc 6.750% | EFC.A | 1.11% |
New York Mortgage Trust Inc 7.875% | NYMTM | 1.08% |
Bank of Hawaii Corp 8.000% | BOH.B | 1% |
PennyMac Mortgage Investment Trust 11.596% | PMT.B | 0.99% |
GasLog Partners LP 8.625% | GLOP.A | 0.97% |
Two Harbors Investment Corp 7.625% | TWO.B | 0.96% |
Ford Motor Co 6.000% | 00000F.SZ | 0.95% |
DigitalBridge Group Inc 7.125% | DBRG.H | 0.94% |
Babcock & Wilcox Enterprises Inc 8.125% | BWSN | 0.94% |
Vornado Realty Trust 5.250% | VNO.M | 0.9% |
Athene Holding Ltd 7.250% | ATHS | 0.89% |
Chimera Investment Corp 10.965% | CIM.D | 0.86% |
Diversified Healthcare Trust 5.625% | DHCNI | 0.86% |
UGI Corp | UGI | 0.85% |
Saul Centers Inc 6.000% | BFS.E | 0.83% |
SCE Trust VI 5.000% | SCE.L | 0.83% |
Global Net Lease Inc 7.250% | GNL.A | 0.82% |
Global Net Lease Inc 6.875% | GNL.B | 0.82% |
Chimera Investment Corp 7.750% | 000CIM.SZ | 0.81% |
Telephone and Data Systems Inc 6.625% | TDS | 0.81% |
EPR Properties 9.000% | EPR.E | 0.8% |
New York Community Capital Trust V 6.000% | NYCB | 0.8% |
Diversified Healthcare Trust 6.250% | DHCNL | 0.77% |
Prospect Capital Corp 5.350% | PSEC.A | 0.74% |
Pitney Bowes Inc 6.700% | PBI.B | 0.73% |
United States Cellular Corp 5.500% | UZE | 0.73% |
Synchrony Financial 5.625% | SYF.A | 0.73% |
Vornado Realty Trust 5.250% | VNO.N | 0.73% |
Vornado Realty Trust 4.450% | VNO.O | 0.72% |
DigitalBridge Group Inc 7.125% | DBRG.J | 0.71% |
United States Cellular Corp 5.500% | UZF | 0.69% |
Chimera Investment Corp 11.377% | CIM.B | 0.67% |
Synchrony Financial 8.250% | SYF.B | 0.67% |
Trinity Capital Inc 7.875% | TRINI | 0.67% |
Invesco Mortgage Capital Inc 7.500% | 000IVR.SZ | 0.65% |
SL Green Realty Corp 6.500% | SLG.I | 0.63% |
EPR Properties 5.750% | EPR.G | 0.62% |
Invesco Mortgage Capital Inc 7.750% | IVR.B | 0.62% |
Compass Diversified Holdings 7.250% | CODI.A | 0.6% |
Brookfield BRP Holdings Canada Inc 7.250% | BEPJ | 0.6% |
Vornado Realty Trust 5.400% | VNO.L | 0.59% |
Triton International Ltd 5.750% | TRTN.E | 0.58% |
Dime Community Bancshares Inc 9.000% | DCOMG | 0.56% |
Pebblebrook Hotel Trust 6.300% | PEB.F | 0.56% |
Triton International Ltd 6.875% | TRTN.D | 0.55% |
ARMOUR Residential REIT Inc 7.000% | 000ARR.SZ | 0.53% |
AG Mortgage Investment Trust Inc 8.000% | 00MITT.SZ | 0.53% |
MFA Financial Inc 7.500% | MFA.B | 0.5% |
Kemper Corp 5.875% | KMPB | 0.49% |
Global Net Lease Inc 7.375% | GNL.E | 0.48% |
Qwest Corp 6.500% | CTBB | 0.47% |
United States Cellular Corp 6.250% | UZD | 0.46% |
Summit Hotel Properties Inc 6.250% | INN.E | 0.44% |
Citizens Financial Group Inc 7.375% | CFG.H | 0.44% |
Chimera Investment Corp 8.000% | CIM.A | 0.43% |
Redwood Trust Inc 9.000% | RWTO | 0.42% |
Healthcare Trust Inc 7.125% | HTIBP | 0.41% |
Qwest Corp 6.750% | CTDD | 0.4% |
American National Group Inc 5.950% | ANG.A | 0.39% |
Trinity Capital Inc 7.875% | TRINZ | 0.36% |
AG Mortgage Investment Trust Inc 9.500% | MITP | 0.34% |
Synovus Financial Corp 8.427% | SNV.E | 0.34% |
CTO Realty Growth Inc 6.375% | CTO.A | 0.34% |
Regency Centers Corp 5.875% | REGCO | 0.34% |
Affiliated Managers Group Inc 6.750% | MGRE | 0.33% |
Hudson Pacific Properties Inc 4.750% | 000HPP.SZ | 0.32% |
PennyMac Mortgage Investment Trust 11.437% | PMT.A | 0.3% |
Enterprise Financial Services Corp 5.000% | EFSCP | 0.29% |
Valley National Bancorp 9.171% | VLYPO | 0.28% |
Merchants Bancorp/IN 6.000% | MBINO | 0.28% |
AGNC Investment Corp 7.750% | AGNCL | 0.28% |
Braemar Hotels & Resorts Inc 5.500% | BHR.B | 0.27% |
Chart Industries Inc 6.750% | GTLS.B | 0.27% |
Babcock & Wilcox Enterprises Inc 6.500% | BWNB | 0.27% |
US Bancorp 6.583% | USB.A | 0.26% |
FTAI Aviation Ltd 8.250% | FTAIP | 0.26% |
Algonquin Power & Utilities Corp | AQN | 0.25% |
Merchants Bancorp/IN 6.000% | MBINN | 0.21% |
Abacus Life Inc 9.875% | ABLLL | 0.21% |
City Office REIT Inc 6.625% | CIO.A | 0.18% |
Office Properties Income Trust 6.375% | OPINL | 0.18% |
Chimera Investment Corp 9.000% | CIMN | 0.17% |
Pebblebrook Hotel Trust 6.375% | PEB.G | 0.17% |
Brookfield Infrastructure Finance ULC 7.250% | BIPJ | 0.17% |
Brighthouse Financial Inc 4.625% | BHFAM | 0.16% |
Chimera Investment Corp 9.250% | CIMO | 0.15% |
Summit Hotel Properties Inc 5.875% | INN.F | 0.15% |
Eagle Point Credit Co Inc 8.000% | ECCF | 0.14% |
RiverNorth Opportunities Fund Inc 6.000% | RIV.A | 0.13% |
EPR Properties 5.750% | 000EPR.SZ | 0.12% |
KeyCorp 6.125% | KEY.I | 0.12% |
Braemar Hotels & Resorts Inc 8.250% | BHR.D | 0.11% |
Liberty Broadband Corp 7.000% | LBRDP | 0.11% |
Oxford Lane Capital Corp 8.750% | OXLCI | 0.11% |
Pebblebrook Hotel Trust 5.700% | PEB.H | 0.1% |
Sunstone Hotel Investors Inc 5.700% | SHO.I | 0.1% |
Rithm Capital Corp 7.000% | RITM.D | 0.1% |
LXP Industrial Trust 6.500% | 000LXP.SZ | 0.09% |
GasLog Partners LP 11.440% | GLOP.B | 0.09% |
US Bancorp 6.163% | USB.H | 0.09% |
Compass Diversified Holdings 7.875% | 00CODI.SZ | 0.09% |
Oxford Lane Capital Corp 6.000% | OXLCO | 0.09% |
Angel Oak Mortgage REIT Inc 9.500% | AOMN | 0.09% |
Eagle Point Income Co Inc 8.000% | EICC | 0.09% |
Redwood Trust Inc 10.000% | RWT.A | 0.08% |
PennyMac Mortgage Investment Trust 6.750% | 000PMT.SZ | 0.08% |
Atlas Corp 7.875% | ATCO.H | 0.07% |
MFA Financial Inc 9.000% | MFAO | 0.07% |
FTAI Aviation Ltd 8.250% | FTAIN | 0.07% |
NewtekOne Inc 8.500% | NEWTG | 0.07% |
Pebblebrook Hotel Trust 6.375% | PEB.E | 0.07% |
B Riley Financial Inc 6.000% | RILYT | 0.07% |
GOLDMAN SACHS FIN GOV 465 INSTITUT | GOLDMAN.SACHS.FIN.GOV.465.INSTITUT | 0.06% |
RBC US GOVTT 1 1465 | RBC.US.GOVTT.1.1465 | 0.06% |
Rithm Capital Corp 6.375% | 00RITM.SZ | 0.06% |
Texas Capital Bancshares Inc 5.750% | TCBIO | 0.06% |
WesBanco Inc 6.750% | WSBCP | 0.05% |
Atlanticus Holdings Corp 7.625% | ATLCP | 0.05% |
NextEra Energy Inc 7.299% | NEE.S | 0.04% |
Air Lease Corp 9.251% | AL.A | 0.04% |
Arbor Realty Trust Inc 6.250% | ABR.F | 0.04% |
Arbor Realty Trust Inc 6.250% | ABR.E | 0.03% |
FTAI Aviation Ltd 9.500% | FTAIM | 0.03% |
Rithm Capital Corp 11.020% | RITM.B | 0.03% |
Digital Realty Trust Inc 5.200% | DLR.L | 0.03% |
Golar LNG Partners LP 8.750% | GMLPF | 0.03% |
B Riley Financial Inc 5.250% | RILYZ | 0.03% |
NextEra Energy Inc 6.926% | NEE.R | 0.03% |
Arbor Realty Trust Inc 6.375% | ABR.D | 0.03% |
DiamondRock Hospitality Co 8.250% | DRH.A | 0.03% |
Franklin BSP Realty Trust Inc 7.500% | FBRT.E | 0.03% |
AG Mortgage Investment Trust Inc 8.000% | MITT.B | 0.03% |
Two Harbors Investment Corp 8.125% | TWO.A | 0.03% |
Bank OZK 4.625% | OZKAP | 0.03% |
BNY MELLON CASH RESERVE USD | BNY.MELLON.CASH.RESERVE.USD | 0.02% |
Digital Realty Trust Inc 5.250% | DLR.J | 0.02% |
Argo Group International Holdings Inc 7.000% | ARGO.A | 0.02% |
State Street Corp 5.350% | STT.G | 0.02% |
Wintrust Financial Corp 6.875% | WTFCP | 0.02% |
XOMA Royalty Corp 8.625% | XOMAP | 0.02% |
Eagle Point Income Co Inc 7.750% | EICB | 0.02% |
Heartland Financial USA Inc 7.000% | HTLFP | 0.02% |
Brookfield Infrastructure Finance ULC 5.000% | BIPH | 0.02% |
Navient Corp 6.000% | JSM | 0.02% |
Brookfield Oaktree Holdings LLC 6.550% | OAK.B | 0.02% |
ACRES Commercial Realty Corp 11.444% | 000ACR.SZ | 0.02% |
American National Group Inc 6.625% | ANG.B | 0.01% |
AGNC Investment Corp 9.895% | AGNCM | 0.01% |
Compass Diversified Holdings 7.875% | CODI.B | 0.01% |
BANK OF AMERICA CORP 0% SERIES E | BAC.PRE.US | 0.01% |
Armada Hoffler Properties Inc 6.750% | AHH.A | 0.01% |
Brookfield Oaktree Holdings LLC 6.625% | OAK.A | 0.01% |
Dime Community Bancshares Inc 5.500% | DCOMP | 0.01% |
Sunstone Hotel Investors Inc 6.125% | SHO.H | 0.01% |
Bank of America Corp 6.027% | BML.J | 0.01% |
New York Mortgage Trust Inc 6.875% | NYMTL | 0.01% |
Rithm Capital Corp 11.182% | RITM.A | 0.01% |
SITE Centers Corp 6.375% | SITC.A | 0.01% |
Aspen Insurance Holdings Ltd 5.625% | AHL.E | 0.01% |
Atlas Corp 7.950% | ATCO.D | 0.01% |
Gladstone Land Corp 6.000% | LANDO | 0.01% |
Associated Banc-Corp 6.625% | ASBA | 0.01% |
F&G Annuities & Life Inc 7.950% | FGN | 0.01% |
Spire Inc 5.900% | SR.A | 0.01% |
Brookfield Finance Inc 4.625% | BNH | 0.01% |
MidCap Financial Investment Corp 8.000% | MFICL | 0.01% |
M&T Bank Corp 7.500% | MTB.J | 0.01% |
Brighthouse Financial Inc 5.375% | BHFAN | 0% |
Morgan Stanley 6.263% | MS.A | 0% |
South Jersey Industries Inc 0.000% | SJI | 0% |
Fifth Third Bancorp 6.000% | FITBP | 0% |
Affiliated Managers Group Inc 4.200% | MGRD | 0% |
Morgan Stanley 6.625% | MS.Q | 0% |
Ready Capital Corp 6.500% | RC.E | 0% |
Sempra 5.750% | SREA | 0% |
Ready Capital Corp 6.200% | RCB | 0% |
ACRES Commercial Realty Corp 7.875% | ACR.D | 0% |
Kimco Realty Corp 7.250% | KIM.N | 0% |
AT&T Inc 5.000% | T.A | 0% |
Webster Financial Corp 5.250% | WBS.F | 0% |
Regions Financial Corp 5.700% | 0000RF.SZ | 0% |
Alta Equipment Group Inc 10.000% | ALTG.A | 0% |
Brookfield BRP Holdings Canada Inc 4.625% | BEPH | 0% |
Enstar Group Ltd 7.000% | ESGRP | 0% |
Huntington Bancshares Inc/OH 6.875% | HBANL | 0% |
KeyCorp 5.650% | KEY.J | 0% |
MFA Financial Inc 8.875% | MFAN | 0% |
Ready Capital Corp 6.250% | RC | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Virtus Stone Harbor Emerging Markets income Fund (EDF) share price today is $5.27.
Yes, Indians can buy shares of Virtus Stone Harbor Emerging Markets income Fund (EDF) on Vested. To buy EDF from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Virtus Stone Harbor Emerging Markets income Fund (EDF) on Vested. You can start investing in Virtus Stone Harbor Emerging Markets income Fund (EDF) with a minimum investment of $1.
The 52-week high price of Virtus Stone Harbor Emerging Markets income Fund (EDF) is $. The 52-week low price of Virtus Stone Harbor Emerging Markets income Fund (EDF) is $.
The stock symbol (or ticker) of Virtus Stone Harbor Emerging Markets income Fund is EDF.
Yes, you can setup SIP in Virtus Stone Harbor Emerging Markets income Fund shares. Follow the below steps to create the SIP:
Here is the historical performance of EDF on the Vested app.
The expense ratio of Virtus Stone Harbor Emerging Markets income Fund (EDF) is 145%.
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