CEF / Fund overview
EDFVirtus Stone Harbor Emerging Markets Income Fund
Market data as of Apr 10, 2026Search
- Market price
- $5.11
- Day change
- -1.16%
- YTD return
- +2.61%
- Distribution rate
- 14.09%
As of 2026-04-10 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Apr 10, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-04-10 00:00:00.000Z | $5.11 | As of 2026-04-10 00:00:00.000Z |
| Day change Current quote context | -1.16% | Current quote context |
| YTD return Public snapshot only | +2.61% | Public snapshot only |
| Distribution rate Income headline | 14.09% | Income headline |
| NAV per share SEC N-CEN · as of 2025-11-30 · 0000940400-26-003090 | $4.93 | SEC N-CEN · as of 2025-11-30 · 0000940400-26-003090 |
| Discount / premium SEC N-CEN · as of 2025-11-30 · 0000940400-26-003090 | -0.20% | SEC N-CEN · as of 2025-11-30 · 0000940400-26-003090 |
| Leverage SEC NPORT-P · as of 2026-05-29 · 0000940400-26-028940 | 21.69% | SEC NPORT-P · as of 2026-05-29 · 0000940400-26-028940 |
| Net assets trend (9q) Derived from SEC NPORT-P · 2024-05-31 → 2026-05-29 | +20.02% | Derived from SEC NPORT-P · 2024-05-31 → 2026-05-29 |
| Leverage trend (9q) Derived from SEC NPORT-P · 2024-05-31 → 2026-05-29 | +21.03 pts | Derived from SEC NPORT-P · 2024-05-31 → 2026-05-29 |
| Coverage ratio Third-party data · vendor data · not traced to a filing | 0.00x | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Apr 10, 2026 |
|---|---|
| Source | Available |
| Source link | Latest filing (2026-04-10 00:00:00.000Z) |