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EDF · Virtus Stone Harbor Emerging Markets Income Fund

$5.12 -0.01 (-0.16%) At close · Jul 30
Market Cap
$164.49M
Shares
32.11M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.12 Open$5.22 Day$5.11–5.22 52W$4.55–5.67 Avg vol 30d135K Short int168K · 0.5% float · 1.0d Short vol41% DataJan 2020–Jul 2026

Up next

FQ3-26 quarter ends
~Aug 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 17.1 · elevated Equity put/call 0.61
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +0%
above
Price vs 50-day avg −5%
below
RSI (14) 37
neutral
MACD trend Negative
52-week position 51%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −9%
trailing
6-month return +4%
trailing
YTD return +7%
this year
Relative strength −6%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow Accumulating
20 of 50 funds reported for Jun 30 · net +113.8K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.52% of float · ▼ -53.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
50 holders — near 3-yr high, broad support
Squeeze score 35
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 16%
annualized · 1-yr
Max drawdown −10%
past year
ATR 2.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+0% Bullish
Price vs 50-day avg
−5% Bearish
RSI (14)
37 Neutral
MACD trend
Negative Bearish
52-week position
51% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow Accumulating
20 of 50 funds reported for Jun 30 · net +113.8K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.52% of float · ▼ -53.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
50 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $5 Now $5 · 51% 52-wk high $6
vs 200-day avg +0% vs 50-day avg -5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
EDF
Virtus Stone Harbor Emerging Markets Income Fund
this stock
$164.49M +6.8% 0.5%
BLK
BlackRock, Inc.
$357.72B +3.2% +16.2% 27.7 0.6%
BX
Blackstone Inc.
$95.14B -15.9% +9.2% 32.8 3.2%
BN
BROOKFIELD Corp /ON/
$93.88B -8.1% 0.7%
KKR
KKR & Co. Inc.
$90.67B -20.6% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
50
% held
11.9%
Reported
20 of 50
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Falling
Shares short
168.0K
Days to cover
1.0d
Change
-195.5K sh
View
Short Volume
Short vol %
41%
As of
Jul 30, 2026
Short Total
View
Fails to Deliver
FTD shares
3.0K
Value
$16.7K
As of
Jul 13, 2026
View
Off-Exchange
Off-exchange %
73.5%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Apr 20, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
EDF +0.4% -8.9% +3.8% -8.2% +6.8%
SPY +0.5% -0.6% +9.5% -0.7% +8.8%
vs SPY -0.1% -8.3% -5.6% -7.5% -2.0%

Capital returns

Latest dividend
$0.06 / share · ex Jul 13, 2026
Paid (TTM)
$0.72 / share · 12 payouts
Dividend yield (TTM, derived)
14.06%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1501103 CUSIP 86164T107 13F (30d) 19 filings 19 filers Visit website Investor relations