Stone Harbor Emerging Markets Income Fund

Virtus Stone Harbor Emerging Markets Income Fund is a closed-end management investment company, which aims to maximize total return through income on its investments and capital appreciation. Its portfolio of securities includes fixed income and other emerging instruments. The company was founded on December 22, 2010 and is headquartered in Greenfield, MA.

Emerging countries are those with developing economies that are likely to grow in the near future. Some well-known emerging countries include Brazil, Russia, China, and India, but there are many others rich in oil and other natural resources and whose economy is recovering from high inflation. Emerging markets are outpacing developed markets and offer attractive valuations for investors, particularly in the fixed income securities of emerging markets.

EDF: Emerging Markets Deliver The Goods

Calamos Global Total Return Fund

China Fund

ClearBridge Energy MLP Opportunity Fund Inc

Korea Fund

KKR Income Opportunities Fund

PIMCO Dynamic Income Strategy Fund

RiverNorth Flexible Mncpl Inm Fnd II Inc

Templeton Dragon Fund

Templeton Emerging Markets Income Fund

For the third month in four, equity CEFs (+1.81%) witnessed gains while their fixed income CEF (+0.52%) counterparts for the fourth month in a row posted plus-side returns.

The Month In Closed-End Funds: February 2024

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF) today announced additions to its portfolio management team and the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.06 March 8, 2024 March 11, 2024 March 28, 2024 $0.06 April 10, 2024 April 11, 2024 April 29, 2024 $0.06 May 10, 2024 May 13, 2024 May 30, 2024 $0.06 June 13, 2024 June 13, 2024 June 27, 2024 The Fund announced it has added Darin Batchman and Ric.

Virtus Stone Harbor Emerging Markets Income Fund Announces Distributions and Additions to Portfolio Management Team

Aberdeen Income Credit Strategies Fund

Cornerstone Strategic Value Fund Inc

Cornerstone Total Return Fund Inc

I am an income-oriented investor focused on high-yield closed-end funds and ETFs to compound returns in retirement. Income investing requires picking investments that provide a steady distribution, rather than trying to time the market.

Four Unloved Income Funds With Ultra High Yield (15%+) Distributions

Ares Dynamic Credit Allocation Fund

Carlyle Credit Income Fund

DoubleLine Income Solutions Fund

Stone Harbor Emerging Markets Total Income Fund

John Hancock Premium Dividend Fund

Flaherty & Crumrine Preferred Income OpportunityFund Inc

We review CEF market valuation and performance through the second week of January and highlight recent market action. Most CEF sectors were up on the week, with CMBS delivering the best return. Discounts are tightening across all but one sector. CEF sector designation is not a precise endeavor, creating potential pitfalls for investors.

CEF Weekly Review: Take Care With CEF Sector Designation

American Century Emerging Markets Bond ETF

ARK Innovation ETF

Avantis Core Municipal Fixed Income ETF

Avantis U.S. Small Cap Value ETF

Invesco BulletShares 2023 Municipal Bond ETF

Invesco BulletShares 2024 Municipal Bond ETF

Invesco BulletShares 2025 Municipal Bond ETF

Invesco BulletShares 2026 Municipal Bond ETF

Invesco BulletShares 2027 Municipal Bond ETF

Invesco BulletShares 2028 Municipal Bond ETF

VanEck China Bond ETF

iShares J.P. Morgan EM Corporate Bond ETF

WisdomTree Emerging Currency Strategy Fund

iShares California Muni Bond ETF

SPDR Bloomberg Emerging Markets Local Bond ETF

Morgan Stanley Emerging Markets Domestic Debt Fund Inc

WisdomTree Emerging Markets Local Debt Fund

iShares JP Morgan USD Emerging Markets Bond ETF

Global X Emerging Markets Bond ETF 

WisdomTree Emerging Markets Corporate Bond Fund

Western Asset Emerging Markets Debt Fund

Q4 Report: Tax-Exempt Bond Funds Hit Second Highest Quarterly Return As Fixed Income Rebounds From Q3 Loss

BlackRock Taxable Municipal Bond Trust

Blackrock Core Bond Trust

John Hancock Financial Opportunities Fund

Brandywine Global Income Opportunities Fund Inc

Tekla Life Sciences Investors

CBRE Global Real Estate Income Fund

Nuveen Build America Bond Fund

For the second consecutive month, both equity (+3.42% on a NAV basis) and fixed income (+3.14%) CEFs on average posted plus-side returns. At month end, 9% of all CEFs traded at a premium to their NAV, with 9% of equity CEFs and 8% of fixed income CEFs trading in premium territory. Developed Markets CEFs (+6.45%), for the second straight month, outpaced the other classifications in the equity CEF universe for December.

The Month In Closed-End Funds: December 2023

Emerging market equities and bonds are expected to deliver strong forward returns based on GMO's forecasts. The Virtus Stone Harbor Emerging Markets Income Fund is a sub-scale emerging market bond fund with high fees and poor long-term returns. EDF's distribution policy, which pays an unsustainable 16.2% yield funded from return of capital, makes it an unattractive investment option.

EDF: Amortizing Emerging Market Debt Fund, Avoid

HARTFORD, Conn.--(BUSINESS WIRE)--The reorganization of Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) with and into Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF) has been completed. EDI ceased trading and dissolved as of the close of business on Friday, December 15, 2023. The surviving fund continues to have the EDF ticker symbol and CUSIP 86164T107. Prior to the open of trading on the NYSE today, each share of EDI common stock converted into an equivalent do.

Reorganization of Virtus Stone Harbor Closed-End Funds Completed

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF) today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.06 December 8, 2023 December 11, 2023 December 19, 2023 $0.06 January 11, 2024 January 12, 2024 January 30, 2024 $0.06 February 9, 2024 February 12, 2024 February 28, 2024 The amounts of distributions reported in this notice are estimates only and are not being provided for tax reporting pur.

Virtus Stone Harbor Emerging Markets Income Fund Announces Distributions and Provides Update on Reorganization

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) announced today its reorganization with and into Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF) is currently scheduled as of the close of business of the New York Stock Exchange on December 15, 2023. The reorganization had been delayed pending regulatory approval related to the transfer or sale of certain foreign assets, which has since been resolved. The reorganized fund will reta.

Virtus Stone Harbor Emerging Markets Total Income Fund Provides Update on Reorganization and Announces Monthly Distribution

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF) today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.06 September 8, 2023 September 11, 2023 September 21, 2023 $0.06 October 11, 2023 October 12, 2023 October 24, 2023 $0.06 November 10, 2023 November 13, 2023 November 24, 2023 The amounts of distributions reported in this notice are estimates only and are not being provided for tax reporting.

Virtus Stone Harbor Emerging Markets Income Fund Announces Distributions

FS Credit Opportunities Corp

Tortoise Energy Independence Fund, Inc.

XAI Octagon Floating Rate & Alternative Income Term Trust

For the second consecutive month, equity CEFs (+2.69% on a NAV basis) on average chalked up plus-side performance while their fixed income CEF cohorts (+1.03%) also posted gains. At month end, 13% of all CEFs traded at a premium to their NAV, with 14% of equity CEFs and 12% of fixed income CEFs trading in premium territory. Emerging Markets CEFs (+5.95%) for the first month in six outperformed the other classifications in the equity CEF universe for July.

The Month In Closed-End Funds: July 2023

Central and Eastern Europe Fund

Herzfeld Caribbean Basin Fund Inc

Gabelli Equity Trust

In June, 92% of all closed-end funds (CEFs) posted net asset value (NAV)-based returns in the black, with average returns of 3.57% for equity CEFs and 1.63% for fixed income CEFs. The Natural Resources CEFs classification topped the equity leaderboard with a 6.29% return, while High Yield CEFs led the domestic taxable fixed income leaderboard with a 2.63% return. The median discount of all CEFs narrowed to 10.79% in June, with equity.

The Month In Closed-End Funds: June 2023

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF) announced the following results of its annual meeting of shareholders that was held on May 22, 2023:   Item 1. Election of Class III Trustees For Withheld # of Shares % of Shares Voted # of Shares % of Shares Voted F. Ford Drummond 11,105,662 94% 698,369 6% Sidney E. Harris 11,088,732 94% 715,299 6% Philip R. McLoughlin 11,131,041 94% 672,990 6% Geraldine M. McNamara 11,156,890 95% 647,141 5% Item 2.

Virtus Stone Harbor Emerging Markets Income Fund Announces Results of Annual Meeting of Shareholders

Virtus Stone Harbor Emerging Markets is a small emerging markets fixed income CEF. The fund is set to absorb a sister CEF from Stone Harbor, namely EDI.

EDF: Weakness Reorganized Into Weakness

HARTFORD, Conn.--(BUSINESS WIRE)--The Boards of Trustees of the Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF) and Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) have approved the reorganization of EDI with and into EDF. The surviving fund will continue to be known as Virtus Stone Harbor Emerging Markets Income Fund and will retain the EDF ticker symbol.

Virtus Stone Harbor Closed-End Funds Announce Expected Reorganization

Alpine Global Dynamic Dividend Fund

Apollo Tactical Income Fund, Inc.

Aberdeen Standard Global Infr Inc Fd

Delaware Investments Dividend and Income Fund

Delaware Enhanced Global Dividend & Income Fund

Eagle Point Credit

Eagle Point Income Company Inc

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

Eaton Vance Tax-Advantaged Bond & Opportunity Stategies Fund

Aberdeen Global Income Fund

Gabelli Multimedia Trust

Aberdeen Australia Equity Fund Inc

Ivy High Income Opportunities Fund

Nuveen Core Equity Alpha Fund

Macquarie Global Infrastructure Total Return Fund Inc

MainStay MacKay DefinedTerm Municipal Opportunities Fund

Neuberger Berman Intermediate Municipal Fund Inc

Neuberger Berman California Intermediate Municipal Fund Inc

Nuveen Dynamic Municipal Opportunities Fund

0 out of 22 closed-end fund sectors positive on price and 3 out of 22 sectors positive on NAV last week. KIO rights offering results.

Weekly Closed-End Fund Roundup: February 19, 2023

BlackRock Energy and Resources Trust

Blackrock Investment Quality Municipal Trust

Blackrock Long-Term Municipal Advantage Trust

BlackRock Utilities Infrastructure & Power Opportunities Trust

Eagle Capital Growth Fund Inc

Gabelli Utility Trust

Dreyfus Strategic Municipals Inc

Neuberger Berman MLP Income Fund, Inc.

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

Oxford Lane Capital

PIMCO Dynamic Income Opportunities Fund

RENN Fund

1 out of 22 CEF sectors positive on price and 0 out of 22 sectors positive on NAV last week. Senior loans lead while real estate lags.

Weekly Closed-End Fund Roundup:  February 12, 2023

Virtus AllianzGI Diversified Income & Convertible Fund

BlackRock Science & Technology

Western Asset Global Corp Defined Opportunity Fund Inc

Nuveen Mortgage Opportunity Term Fund

17 out of 22 CEF sectors positive on price and 18 out of 22 sectors positive on NAV last week. RSF offering results.

Weekly Closed-End Fund Roundup: DEX Tender Offering Expires (February 5, 2023)

New Germany Fund

Mexico Equity & Income Fund Inc

Mexico Fund

Nuveen Core Plus Impact Fund

For the third month in four, equity CEFs (+5.60% on a NAV basis) on average witnessed positive performance. While their fixed income CEF cohorts (+4.08%) posted gains for the second month in three.

The Month In Closed-End Funds: January 2023

First Trust / Aberdeen Emerging Opportunity Fund

Cohen & Steers Closed-End Opportunity Fund

Nuveen California Select Tax-Free Income Portfolio

Pimco California Municipal Income Fund II

PCM Fund

PIMCO Corporate & Income Strategy Fund

Pimco California Municipal Income Fund

Pimco Municipal Income Fund

Pimco Municipal Income Fund II

21 out of 22 CEF sectors were positive on price and 20 out of 22 sectors were positive on NAV last week. MLPs are the most discounted CEF sector.

Weekly Closed-End Fund Roundup: January 8, 2023

ASA Gold and Precious Metals Ltd

Morgan Stanley China A Share Fund Inc

Aberdeen Asia-Pacific Income Fund Inc

Templeton Global Income Fund

Japan Smaller Capitalization Fund

For the first month in three, equity CEFs (-3.12% on a NAV basis) on average witnessed negative performance. While their fixed income CEF cohorts (-0.28%) posted losses for the fourth month in five.

The Month In Closed-End Funds: December 2022

First Trust Specialty Finance and Financial Opportunities Fund

Clough Global Dividend and Income Fund

Nuveen Massachusetts Quality Municipal Income Fund

Nuveen New York Select Tax-Free Income Portfolio

OFS Credit Company Inc

Putnam Municipal Opportunities Trust

Pimco California Municipal Income Fund III

Nuveen NASDAQ 100 Dynamic Overwrite Fund

RiverNorth Opportunities Fund, Inc.

Cohen & Steers Real Estate Opportunities and Income Fund

Cohen & Steers Reit And Preferred Income Fund Inc

Cohen & Steers Quality Income Realty Fund

TCW Strategic Income Fund

Delaware Investments

22 out of 23 CEF sectors positive on price and 22 out of 23 sectors positive on NAV last week. All sectors were positive last week.

Weekly Closed-End Fund Roundup: Special Distributions Coming Up (December 4, 2022)

Templeton Emerging Markets Fund

Pioneer Municipal High Income Advantage Trust

Pioneer Municipal High Income Trust

Taiwan Fund

For the second month in a row, equity CEFs (+5.16% on a NAV basis) on average witnessed plus-side returns. While their fixed income CEF cohorts (+4.53%) posted gains for the first month in four.

The Month In Closed-End Funds: November 2022

News for Stone Harbor Emerging Markets Income Fund ETF (EDF)