BackVirtus Stone Harbor Emerging Markets Income Fund Overview

Virtus Stone Harbor Emerging Markets Income Fund Net Tangible Assets

Track Virtus Stone Harbor Emerging Markets Income Fund's net tangible assets ($160M) with charts, peers, and YoY trends.

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Net Tangible Assets
$157.91M
13.55% YoYΔ $18.84M vs prior year quarter

Peer average

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Virtus Stone Harbor Emerging Markets Income Fund Net Tangible Assets History

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Virtus Stone Harbor Emerging Markets Income Fund vs. peers: Net Tangible Assets Comparison

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Virtus Stone Harbor Emerging Markets Income Fund Net Tangible Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Virtus Stone Harbor Emerging Markets Income Fund (EDF) FAQ

Virtus Stone Harbor Emerging Markets Income Fund's net tangible assets stands at $160M as of November 2025. That compares with $140M in the prior-year period — up 13.5% year over year. Stockcircle updates this page with the newest filings so you can track how the metric evolves quarter by quarter.

Virtus Stone Harbor Emerging Markets Income Fund reported $160M in net tangible assets versus $140M a year earlier — a 13.5% year-over-year increase. The historical chart on this page makes it easier to see whether that move is part of a longer pattern.

That compares with $140M in the prior-year period — up 13.5% year over year. Sustained growth in net tangible assets can support a stronger franchise, while sharp declines may reflect divestitures, weaker demand, or accounting changes. Always read YoY moves with the footnotes of recent filings in mind.

The history chart shows how Virtus Stone Harbor Emerging Markets Income Fund's net tangible assets evolved across reporting periods, while the comparison chart places EDF next to similar companies. Use both: a rising metric that still lags peers tells a different story than a rising metric that already leads the group. Growth charts, when available, highlight acceleration or slowdown.