EDF · Virtus Stone Harbor Emerging Markets Income Fund · Off Exchange

$4.32 -0.16 (-3.57%) At close · Nov 12

Ex-dividend: $0.06 · Nov 12, 2026 Return incl. dividend (before tax) -2.23%

Market Cap

$138.99M

32.17M

Volume · Nov 12 143.22K Avg daily vol (3M) 147.03K

Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.

1M 3M 6M 1Y 5Y All

Off-Exchange Volume History

Week Start	ATS Volume	Non-ATS OTC Volume	Total Off-Exchange	% of FINRA Weekly Volume
2026-10-05	45,078	625,903	670,981	72.3%
2026-09-28	62,021	359,103	421,124	67.1%
2026-09-21	83,365	378,524	461,889	66.1%
2026-09-14	101,944	482,641	584,585	68.6%
2026-09-07	66,868	422,083	488,951	63.6%
2026-08-31	10,499	269,407	279,906	74.3%
2026-08-24	17,149	233,384	250,533	66.2%
2026-08-17	26,951	323,074	350,025	74.7%
2026-08-10	28,412	249,421	277,833	75.4%
2026-08-03	41,021	407,376	448,397	61.8%
2026-07-27	20,224	208,664	228,888	63.1%
2026-07-20	28,718	266,534	295,252	65.6%
2026-07-13	56,424	544,470	600,894	59.1%
2026-07-06	39,848	323,830	363,678	52.2%
2026-06-29	72,360	299,726	372,086	61.0%
2026-06-22	73,079	384,833	457,912	62.3%
2026-06-15	59,883	420,551	480,434	70.9%
2026-06-08	92,833	649,838	742,671	68.7%
2026-06-01	89,252	337,282	426,534	65.1%
2026-05-25	58,535	444,021	502,556	69.5%
2026-05-18	70,863	428,223	499,086	68.0%
2026-05-11	94,746	469,815	564,561	67.0%
2026-05-04	43,969	525,620	569,589	67.1%
2026-04-27	73,570	421,438	495,008	70.6%
2026-04-20	58,481	324,328	382,809	69.9%
2026-04-13	158,953	446,797	605,750	69.9%
2026-04-06	128,075	462,632	590,707	63.6%
2026-03-30	138,098	568,970	707,068	53.8%
2026-03-23	117,404	466,987	584,391	66.3%
2026-03-16	144,009	529,949	673,958	64.4%
2026-03-09	192,875	731,994	924,869	62.9%
2026-03-02	133,514	734,927	868,441	58.2%
2026-02-23	141,286	588,506	729,792	66.7%
2026-02-16	233,124	1,399,597	1,632,721	69.5%
2026-02-09	161,504	721,500	883,004	70.2%
2026-02-02	142,394	455,502	597,896	57.6%
2026-01-26	142,762	490,191	632,953	71.9%
2026-01-19	45,208	278,896	324,104	73.7%
2026-01-12	196,151	485,183	681,334	70.2%
2026-01-05	242,986	423,932	666,918	68.4%
2025-12-29	135,648	267,962	403,610	70.8%
2025-12-22	64,933	160,606	225,539	71.6%
2025-12-15	28,691	436,853	465,544	74.6%
2025-12-08	86,958	403,893	490,851	70.7%
2025-12-01	56,690	353,248	409,938	65.9%
2025-11-24	28,555	235,169	263,724	61.0%
2025-11-17	15,264	194,596	209,860	62.0%

Showing 1–47 of 47 weeks

Key facts CIK 1501103 CUSIP 86164T107 13F (30d) 27 filings 27 filers Visit website Investor relations