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Virtus Stone Harbor Emerging Markets Income Fund — Investor Relations & Filings

Ticker · EDF ISIN · US86164T1079 LEI · XXFOYQ5TGUGS75Z22C46 US Financial and insurance activities
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Filings indexed 339 across all filing types
Latest filing 2026-01-14 Major Shareholding Noti…
Country US United States of America
Listing US EDF

About Virtus Stone Harbor Emerging Markets Income Fund

https://www.virtus.com/our-products/ind…

Virtus Stone Harbor Emerging Markets Income Fund is a closed-end management investment company. The fund's primary investment objective is to maximize total return, which consists of income and capital appreciation. It seeks to achieve this by investing in a diversified portfolio of emerging markets securities. The fund normally invests at least 80% of its assets in fixed-income instruments, including sovereign debt obligations, corporate debt securities, structured notes, convertible securities, and securities issued by supranational organizations.

Recent filings

Filing Released Lang Actions
SCHEDULE 13G/A Filing
Major Shareholding Notification
2026-01-14 English
Regulatory Filings 2025
Regulatory Filings Classification · 95% confidence The document text is an NPORT-P filing, which is a regulatory filing submitted by registered investment companies to the SEC. It contains detailed portfolio holdings data, including securities, amounts, and other investment details. The text is structured as a data report rather than a narrative or financial statement report. It does not represent an annual report, quarterly report, earnings release, or any other specific report type but is a regulatory filing related to portfolio holdings. Therefore, the appropriate classification is Regulatory Filings (RNS). The document length is substantial and contains actual data, not just an announcement or certification.
2025-10-29 English
FORM 4
Director's Dealing
2025-09-16 English
Regulatory Filings 2025
Regulatory Filings
2025-08-25 English
VIRTUS STONE HARBOR EMERGING MARKET INCOME
Interim / Quarterly Report Classification · 100% confidence The document is a Form N-CSR, which is a Certified Shareholder Report of Registered Management Investment Companies filed with the SEC. It includes a semiannual report with detailed financial statements, management discussion of fund performance, portfolio holdings, and other substantive financial data for the six months ended May 31, 2025. The presence of actual financial statements and detailed analysis indicates this is a comprehensive financial report rather than a mere announcement or certification. Form N-CSR reports are considered interim or semiannual reports for investment companies, which aligns with the definition of an Interim / Quarterly Report (IR) as it covers a period shorter than a full fiscal year and contains substantive financial data and analysis. Therefore, the appropriate classification is Interim / Quarterly Report (IR).
2025-08-07 English
Regulatory Filings 2025
Regulatory Filings Classification · 95% confidence The document text contains detailed portfolio holdings and financial data related to a specific investment fund, including securities, bonds, and other financial instruments with associated values and dates. The presence of the term 'NPORT-P' at the beginning indicates this is a regulatory filing related to portfolio holdings reporting for investment companies, typically filed with the SEC. The document is not a narrative report, earnings release, or management discussion but rather a structured data report of portfolio assets. Given the nature of the content and the format, this filing corresponds to a Regulatory Filing (RNS) as it is a compliance document reporting portfolio holdings rather than a financial report or announcement of a report.
2025-07-23 English

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