CEF / Security overview

EDFVirtus Stone Harbor Emerging Markets Income Fund

Latest recorded date Apr 10, 2026Search

Fixed Income - Taxable-Emerging Market IncomeCEF Universe

Market price: $5.11
Day change: -1.16%
YTD return: +2.61%
NAV per share: $4.93

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-04-10 00:00:00.000Z	$5.11	Price as of 2026-04-10 00:00:00.000Z
Day change Change from 2026-04-09 00:00:00.000Z to 2026-04-10 00:00:00.000Z	-1.16%	Change from 2026-04-09 00:00:00.000Z to 2026-04-10 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-04-10 00:00:00.000Z	+2.61%	Change from 2026-01-02 00:00:00.000Z to 2026-04-10 00:00:00.000Z
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
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Apr 10, 2026
Source	Available
Source reference	Latest filing (2026-04-10 00:00:00.000Z)