Virtus Stone Harbor Emerging Markets Income Fund (EDF)
- Previous Close
4.8100 - Open
4.8500 - Bid --
- Ask --
- Day's Range
4.8500 - 4.9700 - 52 Week Range
4.2000 - 5.7500 - Volume
204,144 - Avg. Volume
89,634 - Market Cap (intraday)
144.13M - Beta (5Y Monthly) --
- PE Ratio (TTM)
3.52 - EPS (TTM)
1.4100 - Earnings Date --
- Forward Dividend & Yield 0.72 (16.40%)
- Ex-Dividend Date Jan 11, 2024
- 1y Target Est
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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=edfRecent News: EDF
View MorePerformance Overview: EDF
Trailing total returns as of 11/20/2024, which may include dividends or other distributions. Benchmark is
.YTD Return
1-Year Return
3-Year Return
5-Year Return
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Statistics: EDF
View MoreValuation Measures
Market Cap
144.13M
Enterprise Value
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Trailing P/E
3.52
Forward P/E
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PEG Ratio (5yr expected)
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Price/Sales (ttm)
4.54
Price/Book (mrq)
1.06
Enterprise Value/Revenue
5.72
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)
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Revenue (ttm)
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Net Income Avi to Common (ttm)
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Diluted EPS (ttm)
1.4100
Balance Sheet and Cash Flow
Total Cash (mrq)
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Total Debt/Equity (mrq)
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Levered Free Cash Flow (ttm)
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Company Insights: EDF
EDF does not have Company Insights