Virtus Stone Harbor Emerging Markets Income Fund (EDF)Financial Services | Asset Management | New York, United States | NYSE
5.09 USD
+0.03
(0.593%)
⇧
(April 17, 2026, 10:12 a.m.
EDT)
Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 3:26 p.m. EDT
EDF exhibits a high dividend yield of 13.93%, with consistent quarterly payouts of $0.06, suggesting a strong income stream. However, the recent price history shows volatility, with a recent dip below the 50-day average. The short-term momentum appears weak, as the price has been fluctuating around the 50-day average. While the dividend reliability is solid, the stock's long-term fundamentals are questionable due to its low trailing PE ratio and the recent news of poor performance and inconsistent dividend coverage. This makes it a mixed opportunity for short-term traders looking for a buy-the-dip scenario, but not ideal for long-term investors. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.034029 |
| MSTL | 0.043150 |
| AutoETS | 0.043489 |
| AutoARIMA | 0.043501 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 48% |
| H-stat | 5.03 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.792 |
| Excess Kurtosis | -0.37 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-05-10 |
| Last Dividend Date | 2026-04-12 |
| Market Cap | 163,021,168 |
| Trailing P/E | 5.78 |
| Previous Name | Stone Harbor Emerging Markets Income Fund |
| Website | https://www.shiplpcef.com/edf-objective.php?fund=edf |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.19% | 15.38% | 18.63% | 20.59% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-13 | 0.06 | 1.192843 |
| 2026-03-16 | 0.06 | 1.174330 |
| 2026-02-12 | 0.06 | 1.206793 |
| 2026-01-12 | 0.06 | 1.276148 |
| 2025-12-11 | 0.06 | 1.313414 |
| 2025-11-13 | 0.06 | 1.289452 |
| 2025-10-14 | 0.06 | 1.281699 |
| 2025-09-12 | 0.06 | 1.286846 |
| 2025-08-11 | 0.06 | 1.291706 |
| 2025-07-11 | 0.06 | 1.330273 |
| 2025-06-12 | 0.06 | 1.340675 |
| 2025-05-12 | 0.06 | 1.392619 |
| 2025-04-11 | 0.06 | 1.602276 |
| 2025-03-13 | 0.06 | 1.387263 |
| 2025-02-13 | 0.06 | 1.403552 |
| 2025-01-13 | 0.06 | 1.443178 |
| 2024-12-12 | 0.06 | 1.496417 |
| 2024-11-12 | 0.06 | 1.489920 |
| 2024-10-11 | 0.06 | 1.418535 |
| 2024-09-13 | 0.06 | 1.456917 |
| 2024-08-12 | 0.06 | 1.473631 |
| 2024-07-11 | 0.06 | 1.473797 |
| 2024-06-13 | 0.06 | 1.372573 |
| 2024-05-10 | 0.06 | 1.432817 |
| 2024-04-10 | 0.06 | 1.526143 |
| 2024-03-08 | 0.06 | 1.650815 |
| 2024-02-09 | 0.06 | 1.773237 |
| 2024-01-11 | 0.06 | 1.831909 |
| 2023-12-08 | 0.06 | 1.938093 |
| 2023-11-10 | 0.06 | 2.122212 |
| 2023-10-11 | 0.06 | 2.138410 |
| 2023-09-08 | 0.06 | 1.872894 |
| 2023-08-10 | 0.06 | 1.845186 |
| 2023-07-12 | 0.06 | 2.010572 |
| 2023-06-09 | 0.06 | 2.211338 |
| 2023-05-10 | 0.06 | 2.153985 |
| 2023-04-12 | 0.06 | 2.086674 |
| 2023-03-10 | 0.06 | 2.049949 |
| 2023-02-10 | 0.06 | 1.826646 |
| 2023-01-06 | 0.06 | 2.198786 |
| 2022-12-12 | 0.06 | 2.296465 |
| 2022-11-07 | 0.06 | 2.791073 |
| 2022-10-07 | 0.06 | 2.630747 |
| 2022-09-12 | 0.06 | 2.369176 |
| 2022-08-08 | 0.06 | 2.166960 |
| 2022-07-11 | 0.06 | 2.235319 |
| 2022-06-06 | 0.06 | 1.964656 |
| 2022-05-09 | 0.06 | 2.045574 |
| 2022-04-08 | 0.06 | 1.695479 |
| 2022-03-07 | 0.06 | 1.936619 |
| 2022-02-07 | 0.06 | 1.707158 |
| 2022-01-07 | 0.06 | 1.720302 |
| 2021-12-10 | 0.06 | 1.722797 |
| 2021-11-08 | 0.06 | 1.575564 |
| 2021-10-08 | 0.07 | 1.772870 |
| 2021-09-13 | 0.07 | 1.624212 |
| 2021-08-09 | 0.07 | 1.634034 |
| 2021-07-16 | 0.07 | 1.643631 |
| 2021-06-11 | 0.07 | 1.611073 |
| 2021-05-14 | 0.07 | 1.719630 |
| 2021-04-16 | 0.08 | 1.835947 |
| 2021-03-12 | 0.08 | 1.850480 |
| 2021-02-11 | 0.08 | 1.914992 |
| 2021-01-14 | 0.08 | 2.036854 |
| 2020-12-17 | 0.08 | 2.002921 |
| 2020-11-05 | 0.08 | 2.586861 |
| 2020-10-16 | 0.08 | 2.672030 |
| 2020-09-11 | 0.08 | 2.456464 |
| 2020-08-14 | 0.08 | 2.415804 |
| 2020-07-17 | 0.08 | 2.550720 |
| 2020-06-12 | 0.08 | 2.462695 |
| 2020-05-14 | 0.08 | 2.918546 |
| 2020-04-17 | 0.17 | 5.155367 |
| 2020-03-13 | 0.17 | 5.162477 |
| 2020-02-13 | 0.17 | 3.111034 |
| 2020-01-16 | 0.18 | 3.168691 |
| 2019-12-12 | 0.18 | 3.332227 |
| 2019-11-07 | 0.18 | 3.366870 |
| 2019-10-18 | 0.18 | 3.406659 |
| 2019-09-13 | 0.18 | 3.465516 |
| 2019-08-16 | 0.18 | 3.483718 |
| 2019-07-12 | 0.18 | 3.370361 |
| 2019-06-14 | 0.18 | 3.541295 |
| 2019-05-16 | 0.18 | 3.614753 |
| 2019-04-11 | 0.18 | 3.593572 |
| 2019-03-15 | 0.18 | 3.798817 |
| 2019-02-14 | 0.18 | 3.776154 |
| 2019-01-17 | 0.18 | 4.216342 |
| 2018-12-13 | 0.18 | 4.534702 |
| 2018-11-15 | 0.18 | 4.198952 |
| 2018-10-12 | 0.18 | 4.442172 |
| 2018-09-14 | 0.18 | 4.021631 |
| 2018-08-17 | 0.18 | 4.096525 |
| 2018-07-13 | 0.18 | 4.126862 |
| 2018-06-15 | 0.18 | 4.120813 |
| 2018-05-17 | 0.18 | 4.013890 |
| 2018-04-13 | 0.18 | 3.766244 |
| 2018-03-16 | 0.18 | 3.642114 |
| 2018-02-08 | 0.18 | 3.747790 |
| 2018-01-11 | 0.18 | 3.749093 |
| 2017-12-14 | 0.18 | 4.111791 |
| 2017-11-16 | 0.18 | 3.963329 |
| 2017-10-13 | 0.18 | 3.687056 |
| 2017-09-15 | 0.18 | 3.673810 |
| 2017-08-17 | 0.18 | 3.866129 |
| 2017-07-13 | 0.18 | 3.978375 |
| 2017-06-15 | 0.18 | 3.918379 |
| 2017-05-11 | 0.18 | 3.991478 |
| 2017-04-12 | 0.18 | 4.097434 |
| 2017-03-16 | 0.18 | 4.231579 |
| 2017-02-08 | 0.18 | 4.381460 |
| 2017-01-11 | 0.18 | 4.549642 |
| 2016-12-14 | 0.18 | 4.744900 |
| 2016-11-03 | 0.18 | 5.018848 |
| 2016-10-13 | 0.18 | 4.592196 |
| 2016-09-15 | 0.18 | 4.668857 |
| 2016-08-11 | 0.18 | 4.543675 |
| 2016-07-14 | 0.18 | 4.868429 |
| 2016-06-16 | 0.18 | 5.333022 |
| 2016-05-12 | 0.18 | 5.626603 |
| 2016-04-14 | 0.18 | 5.813513 |
| 2016-03-16 | 0.18 | 6.367113 |
| 2016-02-10 | 0.18 | 7.570729 |
| 2016-01-13 | 0.18 | 7.394134 |
| 2015-12-16 | 0.18 | 6.911949 |
| 2015-11-05 | 0.18 | 6.106192 |
| 2015-10-15 | 0.18 | 6.747218 |
| 2015-09-10 | 0.18 | 6.752897 |
| 2015-08-13 | 0.18 | 6.364901 |
| 2015-07-16 | 0.18 | 5.919232 |
| 2015-06-11 | 0.18 | 5.589004 |
| 2015-05-13 | 0.18 | 5.224685 |
| 2015-04-16 | 0.18 | 5.521256 |
| 2015-03-12 | 0.18 | 5.862051 |
| 2015-02-11 | 0.18 | 5.926105 |
| 2015-01-14 | 0.18 | 6.136949 |
| 2014-12-04 | 0.18 | 5.588448 |
| 2014-11-06 | 0.18 | 5.123269 |
| 2014-10-16 | 0.18 | 5.481783 |
| 2014-09-11 | 0.18 | 4.968368 |
| 2014-08-14 | 0.18 | 4.816686 |
| 2014-07-17 | 0.18 | 4.838600 |
| 2014-06-12 | 0.18 | 4.835692 |
| 2014-05-14 | 0.18 | 5.117837 |
| 2014-04-10 | 0.18 | 5.466679 |
| 2014-03-13 | 0.18 | 5.889605 |
| 2014-02-12 | 0.18 | 5.939633 |
| 2014-01-15 | 0.18 | 5.779513 |
| 2013-12-11 | 0.18 | 5.792215 |
| 2013-11-06 | 0.18 | 5.553875 |
| 2013-10-17 | 0.18 | 5.455336 |
| 2013-09-12 | 0.18 | 5.570327 |
| 2013-08-15 | 0.18 | 5.309061 |
| 2013-07-11 | 0.18 | 5.470952 |
| 2013-06-13 | 0.18 | 5.240857 |
| 2013-05-15 | 0.18 | 4.569686 |
| 2013-04-11 | 0.18 | 4.623698 |
| 2013-03-14 | 0.18 | 4.581074 |
| 2013-02-13 | 0.18 | 4.537409 |
| 2013-01-16 | 0.18 | 4.567691 |
| 2012-12-13 | 0.18 | 4.709182 |
| 2012-11-15 | 0.18 | 4.942310 |
| 2012-10-11 | 0.18 | 4.794141 |
| 2012-09-13 | 0.18 | 4.888589 |
| 2012-08-16 | 0.18 | 4.985501 |
| 2012-07-12 | 0.18 | 5.096631 |
| 2012-06-14 | 0.18 | 5.396198 |
| 2012-05-10 | 0.18 | 5.102820 |
| 2012-04-12 | 0.18 | 5.111008 |
| 2012-03-15 | 0.18 | 5.196765 |
| 2012-02-09 | 0.18 | 5.137825 |
| 2012-01-11 | 0.18 | 5.638330 |
| 2011-12-15 | 0.18 | 5.741643 |
| 2011-11-17 | 0.18 | 5.519967 |
| 2011-10-13 | 0.18 | 5.651855 |
| 2011-09-15 | 0.18 | 5.528043 |
| 2011-08-11 | 0.18 | 5.554206 |
| 2011-07-14 | 0.18 | 5.466814 |
| 2011-06-16 | 0.18 | 5.635007 |
| 2011-05-12 | 0.18 | 5.456310 |
| 2011-04-14 | 0.18 | 5.541058 |
| 2011-03-10 | 0.18 | 5.714914 |
| 2011-02-11 | 0.18 | 5.640478 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.09287262 |
| Address1 | 31 West 52nd Street |
| Address2 | 17th Floor |
| All Time High | 26.54 |
| All Time Low | 3.4 |
| Ask | 5.1 |
| Ask Size | 1,900 |
| Average Daily Volume10 Day | 180,360 |
| Average Daily Volume3 Month | 244,334 |
| Average Volume | 244,334 |
| Average Volume10Days | 180,360 |
| Bid | 5.07 |
| Bid Size | 5,000 |
| City | New York |
| Compensation As Of Epoch Date | 1,419,984,000 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 5.09 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 5.1 |
| Day Low | 5.06 |
| Dividend Rate | 0.72 |
| Dividend Yield | 14.23 |
| Ebitda Margins | 0.0 |
| Eps Trailing Twelve Months | 0.88 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,778,457,600 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 866 302 6524 |
| Fifty Day Average | 5.0706 |
| Fifty Day Average Change | 0.01940012 |
| Fifty Day Average Change Percent | 0.0038260007 |
| Fifty Two Week Change Percent | 9.287262 |
| Fifty Two Week High | 5.34 |
| Fifty Two Week High Change | -0.25 |
| Fifty Two Week High Change Percent | -0.04681648 |
| Fifty Two Week Low | 4.61 |
| Fifty Two Week Low Change | 0.48000002 |
| Fifty Two Week Low Change Percent | 0.10412148 |
| Fifty Two Week Range | 4.61 - 5.34 |
| First Trade Date Milliseconds | 1,293,460,200,000 |
| Five Year Avg Dividend Yield | 14.6 |
| Full Exchange Name | NYSE |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.0 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0 |
| Held Percent Institutions | 0.24541001 |
| Implied Shares Outstanding | 32,027,733 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Language | en-US |
| Last Dividend Date | 1,776,038,400 |
| Last Dividend Value | 0.06 |
| Long Business Summary | 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. |
| Long Name | Virtus Stone Harbor Emerging Markets Income Fund |
| Market | us_market |
| Market Cap | 163,021,168 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_117471582 |
| Name Change Date | 2,026-04-16 |
| Non Diluted Market Cap | 162,060,328 |
| Open | 5.07 |
| Operating Margins | 0.0 |
| Payout Ratio | 0.8182 |
| Phone | 212 548 1200 |
| Prev Name | Stone Harbor Emerging Markets Income Fund |
| Previous Close | 5.06 |
| Price Hint | 2 |
| Profit Margins | 0.0 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.03000021 |
| Regular Market Change Percent | 0.59288955 |
| Regular Market Day High | 5.1 |
| Regular Market Day Low | 5.06 |
| Regular Market Day Range | 5.06 - 5.1 |
| Regular Market Open | 5.07 |
| Regular Market Previous Close | 5.06 |
| Regular Market Price | 5.09 |
| Regular Market Time | 1,776,435,171 |
| Regular Market Volume | 25,061 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 32,027,733 |
| Shares Percent Shares Out | 0.0038 |
| Shares Short | 122,377 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 56,998 |
| Short Name | Stone Harbor Emerging Markets I |
| Short Percent Of Float | 0.0047 |
| Short Ratio | 0.74 |
| Source Interval | 15 |
| State | NY |
| Symbol | EDF |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.88 |
| Trailing P E | 5.784091 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 5.01325 |
| Two Hundred Day Average Change | 0.07675028 |
| Two Hundred Day Average Change Percent | 0.015309486 |
| Type Disp | Equity |
| Volume | 25,061 |
| Website | https://www.shiplpcef.com/edf-objective.php?fund=edf |
| Zip | 10,019-6118 |