Virtus Stone Harbor Emerging Markets Income Fund (EDF)

Virtus Stone Harbor Emerging Markets Income Fund is a closed-end fund (Global / EM Debt) sponsored by Virtus. As of the 2026-11-09 close it traded at $4.60 against a net asset value of $4.59, a premium of +0.22%. Its one-year average was +2.12% and its one-year discount z-score is -0.45.

Distribution rate: +15.65% on price, +15.69% on NAV. Net investment income covers 64% of the distribution. Return of capital was 31% of distributions in the latest fiscal year.

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