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EDF · NYSE · Closed-end fund

Virtus Stone Harbor Emerging Markets Income Fund (EDF) Price, Holdings & Fees

$343.40+1.04%+$3.55End-of-day price as of Oct 9, 2026

Virtus Stone Harbor Emerging Markets Income Fund (EDF) closed at $343.40 on Oct 9, 2026, up 1.04% from the previous close of $339.85.

Share price, past year

1Y +7.20%

52-week range $280.08 – $344.73. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$343.40
Sep 30, 2026$336.85
Aug 31, 2026$337.91
Jul 31, 2026$323.81
Jun 30, 2026$297.29
May 29, 2026$292.95
Apr 30, 2026$280.63
Mar 31, 2026$283.69
Feb 27, 2026$300.34
Jan 30, 2026$309.16
Dec 31, 2025$298.11
Nov 28, 2025$321.08
Oct 31, 2025$327.44

Key statistics

Expense ratio
—
Net assets
$163.3M
as of May 29, 2026
Holdings
123
as of May 29, 2026
52-week range
$280.08 – $344.73

Holdings

Virtus Stone Harbor Emerging Markets Income Fund held 123 investments worth $163.34M as of May 29, 2026. Its largest holding was ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO, at 12.39% of the fund.

Virtus Stone Harbor Emerging Markets Income Fund largest holdings by share of net assets
#Holding% of fundValue
1ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO12.39%$20.24M
2POINSETTIA FINANCE LTD SARL8.75%$14.29M
3ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO4.99%$8.16M
4BUENOS AIRES, PROVINCE OF4.37%$7.14M
5PETROLEOS MEXICANOS SA DE CV3.44%$5.63M
6ELDIK BANK OJSC3.01%$4.91M
7ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE2.99%$4.89M
8UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2.96%$4.83M
9ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO2.84%$4.64M
10PETROLEOS MEXICANOS SA DE CV2.59%$4.23M
11GABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBT2.45%$4.00M
12CAMEROON, REPUBLIC OF2.44%$3.98M
13BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL2.37%$3.87M
14POLAND, REPUBLIC OF - STATE TREASURY2.32%$3.78M
15UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE2.19%$3.57M
16COTE D'IVOIRE, REPUBLIC OF2.07%$3.38M
17GRAN TIERRA ENERGY INC2.03%$3.32M
18ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE1.96%$3.21M
19BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL1.91%$3.11M
20UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO1.88%$3.07M
21KENYA, GOVERNMENT OF1.85%$3.03M
22SAMARCO MINERACAO SA1.56%$2.54M
23INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE1.55%$2.53M
24PETROLEOS DE VENEZUELA SA1.55%$2.53M
25HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE1.44%$2.35M

Top 25 of 123 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

Virtus Stone Harbor Emerging Markets Income Fund holdings by asset type
Asset type% of fund
Bonds and other debt121.99%
Other asset-backed securities0.36%
Repurchase agreements−26.45%
Virtus Stone Harbor Emerging Markets Income Fund holdings by country, largest 10
Country% of fund
Argentina22.81%
Mexico13.46%
Luxembourg13.08%
Brazil7.29%
South Africa6.21%
Angola5.18%
Türkiye4.14%
Ecuador3.40%
Gabon3.01%
Kyrgyzstan3.01%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Virtus Stone Harbor Emerging Markets Income Fund's total return was +3.85%, as reported to the SEC.

Virtus Stone Harbor Emerging Markets Income Fund monthly total returns
MonthTotal return
May 31, 2026+1.99%
Apr 30, 2026+5.37%
Mar 31, 2026−3.37%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Virtus Stone Harbor Emerging Markets Income Fund
Ticker
EDF
Exchange
NYSE
Fund type
Closed-end fund
SEC CIK
0001501103
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is EDF's price?

Virtus Stone Harbor Emerging Markets Income Fund (EDF) closed at $343.40 on Oct 9, 2026, up 1.04% from the previous close of $339.85.

What does EDF hold?

Virtus Stone Harbor Emerging Markets Income Fund held 123 investments worth $163.34M as of May 29, 2026. Its largest holding was ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO, at 12.39% of the fund. Its five largest holdings were ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO, POINSETTIA FINANCE LTD SARL, ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO, BUENOS AIRES, PROVINCE OF, PETROLEOS MEXICANOS SA DE CV.

How has EDF performed?

Over the 3 months to May 31, 2026, Virtus Stone Harbor Emerging Markets Income Fund's total return was +3.85%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 30, 2026). Prices are generated sample data for development. Data sources and disclosures