EDF Virtus Stone Harbor Emerging Markets Income Fund Common Shares of Beneficial Interest
NYSE · N/A close Oct 2, 2026
$4.94
· of 52w range
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· to high
$4.7252w low
$5.6752w high
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52W Range
$5–$6
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EDF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$4.94
52W Range
$5–$6
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$0.72
5Y Div CAGR≈-5.6%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 14, 2026 | $0.06 | USD | ≈13.5% |
| Aug 13, 2026 | $0.06 | USD | ≈13.7% |
| Jul 13, 2026 | $0.06 | USD | ≈13.3% |
| Jun 15, 2026 | $0.06 | USD | ≈13.0% |
| May 11, 2026 | $0.06 | USD | ≈13.6% |
| Apr 13, 2026 | $0.06 | USD | ≈14.3% |
| Mar 16, 2026 | $0.06 | USD | ≈13.9% |
| Feb 12, 2026 | $0.06 | USD | ≈14.1% |
| Jan 12, 2026 | $0.06 | USD | ≈14.8% |
| Dec 11, 2025 | $0.06 | USD | ≈15.0% |
| Nov 13, 2025 | $0.06 | USD | ≈14.6% |
| Oct 14, 2025 | $0.06 | USD | ≈14.3% |
| Sep 12, 2025 | $0.06 | USD | ≈14.2% |
| Aug 11, 2025 | $0.06 | USD | ≈14.1% |
| Jul 11, 2025 | $0.06 | USD | ≈14.3% |
| Jun 12, 2025 | $0.06 | USD | ≈14.3% |
| May 12, 2025 | $0.06 | USD | ≈14.7% |
| Apr 11, 2025 | $0.06 | USD | ≈16.7% |
| Mar 13, 2025 | $0.06 | USD | ≈14.2% |
| Feb 13, 2025 | $0.06 | USD | ≈14.2% |
Institutional owners (13F) 44 filers · $19.5M 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.
Holders
44
Value held
$19.5M
New positions
7
Exited positions
12
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) | 17 (-3 vs prior Q) | 10 (-1 vs prior Q) | +24K |
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 | $5,762,569 | 1,032,718 | 29.52% | Shares |
| J.W. COLE ADVISORS, INC. | $1,947,014 | 348,927 | 9.98% | Shares |
| GUGGENHEIM CAPITAL LLC | $1,619,545 | 290,241 | 8.30% | Shares |
| LPL Financial LLC | $1,293,423 | 231,796 | 6.63% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,139,762 | 204,258 | 5.84% | Shares |
| Baird Financial Group, Inc. | $1,128,354 | 202,214 | 5.78% | Shares |
| ECLECTIC ASSOCIATES INC /ADV | $708,671 | 127,002 | 3.63% | Shares |
| HighTower Advisors, LLC | $600,697 | 107,652 | 3.08% | Shares |
| Dynamic Advisor Solutions LLC | $518,738 | 92,964 | 2.66% | Shares |
| Kestra Advisory Services, LLC | $508,812 | 91,185 | 2.61% | Shares |
| Moors & Cabot, Inc. | $486,158 | 87,125 | 2.49% | Shares |
| JOURNEY STRATEGIC WEALTH LLC | $482,780 | 101,000 | 2.47% | Shares |
| CoreCap Advisors, LLC | $450,393 | 80,716 | 2.31% | Shares |
| Invesco Ltd. | $278,570 | 49,923 | 1.43% | Shares |
| Private Advisor Group, LLC | $277,243 | 49,685 | 1.42% | Shares |
| NewEdge Advisors, LLC | $214,405 | 38,424 | 1.10% | Shares |
| JANE STREET GROUP, LLC | $172,366 | 30,890 | 0.88% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $156,460 | 28,039 | 0.80% | Shares |
| WELLS FARGO & COMPANY/MN | $153,197 | 27,455 | 0.78% | Shares |
| UBS Group AG | $135,231 | 24,235 | 0.69% | Shares |
| Kovack Advisors, Inc. | $132,179 | 23,686 | 0.68% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $121,905 | 21,847 | 0.62% | Shares |
| MELFA WEALTH MANAGEMENT, INC. | $120,288 | 21,557 | 0.62% | Shares |
| Ameritas Advisory Services, LLC | $117,331 | 21,027 | 0.60% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $96,562 | 17,305 | 0.49% | Shares |
| STIFEL FINANCIAL CORP | $95,544 | 17,123 | 0.49% | Shares |
| M3 Advisory Group, LLC | $90,502 | 16,219 | 0.46% | Shares |
| Madison Wealth Partners, Inc | $89,280 | 16,000 | 0.46% | Shares |
| Tactive Advisors, LLC | $84,470 | 15,138 | 0.43% | Shares |
| Sequoia Financial Advisors, LLC | $84,219 | 15,093 | 0.43% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $83,142 | 14,900 | 0.43% | Shares |
| StoneX Group Inc. | $81,743 | 14,895 | 0.42% | Shares |
| Cetera Investment Advisers | $77,777 | 13,938 | 0.40% | Shares |
| GREAT VALLEY ADVISOR GROUP, INC. | $71,982 | 12,900 | 0.37% | Shares |
| ROYAL BANK OF CANADA | $43,000 | 7,618 | 0.22% | Shares |
| OSAIC HOLDINGS, INC. | $38,000 | 6,810 | 0.19% | Shares |
| AMERIFLEX GROUP, INC. | $30,690 | 5,500 | 0.16% | Shares |
| Allworth Financial LP | $20,432 | 3,662 | 0.10% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $2,790 | 500 | 0.01% | Shares |
| WEDBUSH SECURITIES INC | $1,243 | 222,779 | 0.01% | Shares |
| IFP Advisors, Inc | $932 | 167 | 0.00% | 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 14 insiders · 5 officers · 4 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David A Oliver | Executive Vice President | July 16, 2019 D | 0 | 0 | 0 | $0 |
| Pablo Cisilino | Executive Vice President | Aug. 5, 2015 P | 11,663 | 0 | 0 | $0 |
| Adam J Shapiro | Chief Legal Ofc., Secretary | Dec. 15, 2014 P | 260 | 0 | 0 | $0 |
| James J Dooley | Treasurer,Principal Acctng Ofc | May 14, 2012 P | 3,100 | 0 | 0 | $0 |
| Thomas K Flanagan | Executive Vice President | Feb. 8, 2012 P | 5,810 | 0 | 0 | $0 |
| Connie D Mcdaniel | Director | Aug. 20, 2026 P | 2,474 | 1 | 0 | $7,108 |
| 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 |
| Thomas W Brock | · | Aug. 8, 2011 P | 6,882 | 0 | 0 | $0 |
| Peter Wilby | · | March 24, 2011 P | 35,192 | 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.
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