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Virtus Stone Harbor Emerging Markets Income Fund (EDF)

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4.9700 +0.1600 (+3.33%)
At close: November 20 at 4:00 PM EST
4.9400 -0.03 (-0.50%)
After hours: November 20 at 4:07 PM EST
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DELL
  • 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 --

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

Recent News: EDF

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Performance Overview: EDF

Trailing total returns as of 11/20/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

EDF
31.17%
S&P 500
24.05%

1-Year Return

EDF
41.19%
S&P 500
31.08%

3-Year Return

EDF
9.87%
S&P 500
25.95%

5-Year Return

EDF
23.59%
S&P 500
89.64%

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Statistics: EDF

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Valuation Measures

Annual
As of 11/20/2024
  • Market Cap

    144.13M

  • Enterprise Value

    --

  • Trailing P/E

    3.52

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    4.54

  • Price/Book (mrq)

    1.06

  • Enterprise Value/Revenue

    5.72

  • Enterprise Value/EBITDA

    --

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)

    1.4100

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

Company Insights: EDF

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