EDF - Virtus Stone Harbor Emerging Markets Income Fund

A closed-end fund run by Virtus. Invests in bonds. Listed on the New York Stock Exchange.

Is anyone targeting this fund?

No - nobody has reported owning 5% or more of this fund.

Is the fund doing anything you need to act on?

Nothing right now.

What this means for you

No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.

Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.

Email me if this changes

What happened, and when

Nov 1, 2024

The fund said it may sell new shares.
Original document →
Oct 25, 2024

The fund said it may sell new shares.
Original document →
Oct 11, 2024

The fund said it may sell new shares.
Original document →

About this fund

Run by Virtus Investment Advisers, LLC. Part of the Virtus fund family. As of Nov 30, 2025, from the fund's yearly report. Original document →
Size: about $163 million of holdings, as of May 29, 2026. As of May 29, 2026, from the fund's quarterly holdings report. Original document →
Borrowing: the fund borrows about 22% on top of its own money, as of May 29, 2026. Borrowed money makes gains and losses bigger. As of May 29, 2026, from the fund's quarterly holdings report. Original document →
Costs: 1.3% a year in management fees; 3.1% a year in total, including interest on borrowed money. Fiscal year ended Nov 30, 2025. As of Nov 30, 2025, from the fund's yearly report. Original document →
Payouts: last fiscal year (ended Nov 30, 2025) the fund paid $0.96 a share. $0.49 of that was income; $0.47 was your own money back, not income. As of Nov 30, 2025, from the fund's annual report. Original document →
Value of holdings per share at the last fiscal year end (Nov 30, 2025): $4.93. The shares traded at $4.92, about 0.2% below that. As of Nov 30, 2025, from the fund's yearly report. Original document →
How the holdings did: up 3.9% over the last three months we have (March-May 2026), before the share price is taken into account. Over the last 12 months: +25.9%. As of May 29, 2026, from the fund's quarterly holdings report. Original document →
How the holdings did over the fiscal year (ended Nov 30, 2025): the value of the holdings returned +10%. How the share price did: the shares returned +10% over the same year, counting payouts and the change in the market price. As of Nov 30, 2025, from the fund's annual report. Original document →
First reported to the regulator in 2010.

+49%-4%

June 2024May 2026

Value of the holdings, month by month, from June 2024 to May 2026: up 46.6% in all, before the share price is taken into account. The grey line is where it started.

What the fund holds

Almost all bonds (100%). About 2% issued in the U.S.

3.5% of holdings are in default.

Argentina, Republic of - Subsecretaria de Financiamiento, Argent 0.75 07/09/30 - 12.4%
Poinsettia Finance Ltd Sarl, Pnstta 6.625 06/17/31 Regs - 8.8%
Argentina, Republic of - Subsecretaria de Financiamiento, Argent 1 07/09/29 - 5%
Buenos Aires, Province of, Buenos 6.625 09/01/37 Regs - 4.4%
Petroleos Mexicanos SA de Cv, Pemex 8.75 06/02/29 - 3.4%
Eldik Bank Ojsc, Eldikb 8.5 04/23/31 144A - 3%
Angola, Republic of - Ministry of Finance, Angol 9.875 03/31/37 144A - 3%
United Mexican States - Secretaria de Hacienda Y Credito Publico, Mbono 7.75 11/13/42 M - 3%
Ecuador, Republica Del - Ministerio de Finanzas Y Credito Publico, Ecua 9.25 01/29/39 144A - 2.8%
Petroleos Mexicanos SA de Cv, Pemex 7.69 01/23/50 - 2.6%

Show all 24

Gabon, Republic of - Ministry of Public Accounts and Debt, Gabon 9.5 02/18/29 4Y - 2.5%
Cameroon, Republic of, Repcam 9.5 07/31/31 7Y - 2.4%
Brazil, Federative Republic of - Secretaria Do Tesouro Nacional, Bntnf 10 01/01/31 Ntnf - 2.4%
Poland, Republic of - State Treasury, Polgb 6 10/25/33 1033 - 2.3%
Ukraine, Republic of - Ministry of Finance, Ukrain 4 02/01/32 Regs - 2.2%
Cote D'ivoire, Republic of, Ivycst 7.625 01/30/33 144A - 2.1%
Gran Tierra Energy, Gte 9.75 04/15/31 144A - 2%
Romania, Republic of - Ministry of Finance, Romani 6.375 01/30/34 144A - 2%
Brazil, Federative Republic of - Secretaria Do Tesouro Nacional, Bntnf 10 01/01/33 Ntnf - 1.9%
United Mexican States - Secretaria de Hacienda Y Credito Publico, Mbono 7.75 11/23/34 M - 1.9%
Kenya, Government of, Kenint 9.5 03/05/36 144A - 1.9%
Samarco Mineracao SA, Sammin 9.5 06/30/31 144A - 1.6%
Indonesia, Republic of - Ministry of Finance, Indogb 8.375 04/15/39 FR79 - 1.5%
Petroleos de Venezuela SA, Pdvsa 9 11/17/21 Regs - 1.5%

As of May 29, 2026, from the fund's quarterly holdings report. Original document →

Details: all notices, events and fund facts

No notices from large investors on file.

What the fund announced
Date	What	Deadline	Document
Nov 1, 2024	May sell new shares	none	Original document →
Oct 25, 2024	May sell new shares	none	Original document →
Oct 11, 2024	May sell new shares	none	Original document →

Run by: Virtus Investment Advisers, LLC
Fund family: Virtus Funds
Exchange: New York Stock Exchange
Regulator's file number: 811-22473
Auditor: PricewaterhouseCoopers LLP
Fiscal year end: Nov 30, 2025
Number of holdings: 123
Preferred share classes: none

See this fund's page at the SEC →

Download this fund's history (CSV)

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