Demo Sign up Log In

Virtus Stone Harbor Emerging Markets Income Fund Common Shares of Beneficial Interest (EDF)

Accumulated OCI

$0.00

Quarterly · Period ending: May 31, 2026 · USD

EDF Accumulated OCI

Latest reported$0.00period endingMay 31, 2026

Latest reported$0.00period endingMay 31, 2026

EDF Quarterly Accumulated OCI (-$45.98M → $0.00)

Quarterly accumulated oci

High-resolution chart · PNG

EDF accumulated oci history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Virtus Stone Harbor Emerging Markets Income Fund Common Shares of Beneficial Interest Accumulated OCI — Quarterly (USD)
Period ending	Accumulated OCI (USD)
May 31, 2026	0
Nov 30, 2025	0
May 31, 2025	0
Nov 30, 2024	0
May 31, 2024	0
Nov 30, 2023	0
May 31, 2023	0
Nov 30, 2022	0
May 31, 2022	0
Nov 30, 2021	0
May 31, 2021	0
Nov 30, 2020	0
May 31, 2020	0
Nov 30, 2019	0
May 31, 2019	275,923,775
Nov 30, 2018	274,617,766
May 31, 2018	0
Nov 30, 2017	4,500,000
May 31, 2017	3,300,000
Nov 30, 2016	-18,600,000
May 31, 2016	-17,400,000
Nov 30, 2015	342,900,438
Nov 30, 2014	-45,982,510

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.