EDF Virtus Stone Harbor Emerging Markets Income Fund Common Shares of Beneficial Interest

NYSE · N/A
$5.18
Price · Aug 19, 2026
52W Range
$5–$6
48% of range
Analyst Rating
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Price Target
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P/E (TTM)
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EDF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$5.18
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$5 – $6

EDF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
EDF
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
EDF
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

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5Y trend
EDF
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

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5Y trend
EDF
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
EDF
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
EDF
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

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Ex-dateAmount
Aug. 13, 2026$0.0600
July 13, 2026$0.0600
June 15, 2026$0.0600
May 11, 2026$0.0600
April 13, 2026$0.0600
March 16, 2026$0.0600
Feb. 12, 2026$0.0600
Jan. 12, 2026$0.0600
Dec. 11, 2025$0.0600
Nov. 13, 2025$0.0600
Oct. 14, 2025$0.0600
Sept. 12, 2025$0.0600
Aug. 11, 2025$0.0600
July 11, 2025$0.0600
June 12, 2025$0.0600
May 12, 2025$0.0600
April 11, 2025$0.0600
March 13, 2025$0.0600
Feb. 13, 2025$0.0600
Jan. 13, 2025$0.0600

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Institutional owners (13F) 44 filers · $18.3M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
7 (-6 vs prior Q) 12 (+3 vs prior Q) 16 (-6 vs prior Q) 10 (+1 vs prior Q) -2K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
MORGAN STANLEY $5,762,555 1,032,716 31.53% Shares
J.W. COLE ADVISORS, INC. $1,947,014 348,927 10.65% Shares
GUGGENHEIM CAPITAL LLC $1,619,545 290,241 8.86% Shares
LPL Financial LLC $1,293,423 231,796 7.08% Shares
Baird Financial Group, Inc. $1,128,354 202,214 6.17% Shares
ECLECTIC ASSOCIATES INC /ADV $708,671 127,002 3.88% Shares
HighTower Advisors, LLC $600,697 107,652 3.29% Shares
Dynamic Advisor Solutions LLC $518,738 92,964 2.84% Shares
Kestra Advisory Services, LLC $508,812 91,185 2.78% Shares
Moors & Cabot, Inc. $486,158 87,125 2.66% Shares
JOURNEY STRATEGIC WEALTH LLC $482,780 101,000 2.64% Shares
CoreCap Advisors, LLC $450,393 80,716 2.46% Shares
Invesco Ltd. $278,570 49,923 1.52% Shares
Private Advisor Group, LLC $277,243 49,685 1.52% Shares
NewEdge Advisors, LLC $214,405 38,424 1.17% Shares
KESTRA PRIVATE WEALTH SERVICES, LLC $156,460 28,039 0.86% Shares
UBS Group AG $135,058 24,204 0.74% Shares
Kovack Advisors, Inc. $132,179 23,686 0.72% Shares
JANE STREET GROUP, LLC $131,275 23,526 0.72% Shares
CREATIVE FINANCIAL DESIGNS INC /ADV $121,905 21,847 0.67% Shares
MELFA WEALTH MANAGEMENT, INC. $120,288 21,557 0.66% Shares
Ameritas Advisory Services, LLC $117,331 21,027 0.64% Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $96,562 17,305 0.53% Shares
STIFEL FINANCIAL CORP $95,544 17,123 0.52% Shares
M3 Advisory Group, LLC $90,502 16,219 0.50% Shares
Madison Wealth Partners, Inc $89,280 16,000 0.49% Shares
Tactive Advisors, LLC $84,470 15,138 0.46% Shares
Sequoia Financial Advisors, LLC $84,219 15,093 0.46% Shares
INDEPENDENT FINANCIAL GROUP, LLC $83,142 14,900 0.45% Shares
StoneX Group Inc. $81,743 14,895 0.45% Shares
Cetera Investment Advisers $77,777 13,938 0.43% Shares
GREAT VALLEY ADVISOR GROUP, INC. $71,982 12,900 0.39% Shares
RAYMOND JAMES FINANCIAL INC $56,152 10,063 0.31% Shares
WELLS FARGO & COMPANY/MN $51,972 9,314 0.28% Shares
ROYAL BANK OF CANADA $43,000 7,618 0.24% Shares
AMERIFLEX GROUP, INC. $30,690 5,500 0.17% Shares
OSAIC HOLDINGS, INC. $22,797 4,085 0.12% Shares
Allworth Financial LP $20,432 3,662 0.11% Shares
HIGHLINE WEALTH PARTNERS LLC $2,790 500 0.02% Shares
WEDBUSH SECURITIES INC $1,243 222,779 0.01% Shares
IFP Advisors, Inc $932 167 0.01% Shares
HRT FINANCIAL LP $212 38,110 0.00% Shares
Janney Montgomery Scott LLC $95 17,077 0.00% Shares
Virtu Financial LLC $66 11,769 0.00% Shares

Company insiders 10 insiders · 0 officers · 4 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Connie D Mcdaniel Director Sept. 15, 2025 P 1,107 1 0 $5,513
Brian T Zino Director Nov. 21, 2023 P 2,500 0 0 $0
Donald C Burke Director Jan. 23, 2023 P 1,000 0 0 $0
John R Mallin Director Nov. 30, 2022 P 2,515 0 0 $0
Heath B Mclendon — Feb. 28, 2022 P 8,020 0 0 $0
James E Craige — Jan. 24, 2022 P 58,522 0 0 $0
Alan Brott — Dec. 10, 2021 S 0 0 0 $0
Peter Wilby — March 24, 2011 P 35,192 0 0 $0
Thomas W Brock — March 10, 2011 P 2,000 0 0 $0
Thomas K Flanagan — Jan. 5, 2011 P 4,000 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 4 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
BNDW · VANGUARD SCOTTSDALE FUNDS — — July 30, 2026 Daily
PGHY · Invesco Exchange-Traded Fund Trust … — — Aug. 3, 2026 Daily
GTO · Invesco Actively Managed Exchange-T… — — Aug. 18, 2026 Daily
BNDX · VANGUARD CHARLOTTE FUNDS — — July 15, 2026 Daily