Free Float -
Shares Float -
Shares Outstanding 10,02 M
Virtus Stone Harbor Emerging Markets Total Income Fund
Fund · US86164W1009 · EDI (XNYS)
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Company Profile for Virtus Stone Harbor Emerging Markets Total Income Fund Fund
Virtus Stone Harbor Emerging Markets Total Income Fund is a closed ended balanced mutual fund launched and managed by Stone Harbor Investment Partners LP. The fund invests in public equity and fixed income securities of emerging countries across the globe. Virtus Stone Harbor Emerging Markets Total Income Fund was formed on October 25, 2012 and is domiciled in the United States.
Company Data
Name Virtus Stone Harbor Emerging Markets Total Income Fund
Company Virtus Stone Harbor Emerging Markets Total Income Fund
Symbol EDI
Primary Exchange 
NYSE
NYSE
ISIN US86164W1009
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 50 Mio
Country United States of America
Currency USD
Employees -
Address 31 West 52nd Street, 10019 New York City
IPO Date 2012-10-26
Dividends from 'Virtus Stone Harbor Emerging Markets Total Income Fund'
| Ex-Date | Dividend per Share |
|---|---|
| 07.12.2023 | 0,07 USD |
| 09.11.2023 | 0,07 USD |
| 11.10.2023 | 0,07 USD |
| 08.09.2023 | 0,07 USD |
| 10.08.2023 | 0,07 USD |
| 19.07.2023 | 0,07 USD |
| 09.06.2023 | 0,07 USD |
| 10.05.2023 | 0,07 USD |
| 12.04.2023 | 0,07 USD |
| 10.03.2023 | 0,07 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | EDI |
More Shares
Investors who hold Virtus Stone Harbor Emerging Markets Total Income Fund also have the following shares in their portfolio:
