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Virtus Stone Harbor Emerging Markets Income Fund (EDF)

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4.8850
-0.0750
(-1.51%)
At close: April 3 at 3:59:54 PM EDT
4.9600
+0.07
+(1.54%)
After hours: April 3 at 5:05:00 PM EDT
Loading Chart for EDF
  • Previous Close 4.9600
  • Open 4.9000
  • Bid --
  • Ask --
  • Day's Range 4.8500 - 4.9350
  • 52 Week Range 4.5800 - 5.7300
  • Volume 114,441
  • Avg. Volume 133,857
  • Market Cap (intraday) 143.088M
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) 4.04
  • EPS (TTM) 1.2100
  • Earnings Date --
  • Forward Dividend & Yield 0.72 (16.40%)
  • Ex-Dividend Date Jan 11, 2024
  • 1y Target Est --

Virtus Stone Harbor Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched and managed by Stone Harbor Investment Partners LP. The fund invests in the fixed income markets of emerging market countries across the globe. It primarily invests in sovereign debt obligations, corporate debt securities, structured notes, convertible securities, securities issued by supranational organizations, floating rate commercial loans, and securitized loan participations. The fund focuses on factors such as liquidity, volatility, tax implications, interest rate sensitivity, counterparty risks, economic factors, currency exchange rates, and technical market considerations to create its portfolio. It benchmarks the performance of its portfolios against the JP Morgan EMBI Global Diversified TR Index, the JPMorgan CEMBI Broad Diversified Index, and the JPMorgan GBI-EM Global Diversified Composite TR Index. Virtus Stone Harbor Emerging Markets Income Fund was formed on December 22, 2010 and is domiciled in the United States.

www.shiplpcef.com/edf-objective.php?fund=edf

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Full Time Employees

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Fiscal Year Ends

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Performance Overview: EDF

Trailing total returns as of 4/3/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

EDF
7.68%
S&P 500 (^GSPC)
8.25%

1-Year Return

EDF
2.49%
S&P 500 (^GSPC)
3.55%

3-Year Return

EDF
19.26%
S&P 500 (^GSPC)
18.71%

5-Year Return

EDF
63.03%
S&P 500 (^GSPC)
116.85%

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Statistics: EDF

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Valuation Measures

Annual
As of 4/3/2025
  • Market Cap

    143.09M

  • Enterprise Value

    --

  • Trailing P/E

    4.04

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    4.32

  • Price/Book (mrq)

    1.03

  • Enterprise Value/Revenue

    5.82

  • Enterprise Value/EBITDA

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Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

    --

  • Return on Equity (ttm)

    --

  • Revenue (ttm)

    --

  • Net Income Avi to Common (ttm)

    --

  • Diluted EPS (ttm)

    1.2100

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

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