Virtus Stone Harbor Emerging Markets Income Fund

NYSE (USD): Virtus Stone Harbor Emerging Markets Income Fund (EDF)

Last Price

5.47

Today's Change

+0.11 (2.05%)

Day's Change

5.34 - 5.47

Trading Volume

80,571

Overview

Market Cap

158 Million

Shares Outstanding

28 Million

Avg Volume

148,506

Avg Price (50 Days)

5.31

Avg Price (200 Days)

4.61

PE Ratio

-15.19

EPS

-0.36

Earnings Announcement

03-Jun-2025

Previous Close

5.36

Open

5.34

Day's Range

5.34 - 5.47

Year Range

3.51 - 5.75

Trading Volume

74,993

Price Change Highlight

1 Day Change

2.05%

5 Day Change

0.18%

1 Month Change

8.75%

3 Month Change

18.91%

6 Month Change

31.49%

Ytd Change

26.62%

1 Year Change

33.74%

3 Year Change

-34.02%

5 Year Change

-59.12%

10 Year Change

-72.53%

Max Change

-78.12%

News and Blogs

No result.

Company Profile

Sector: Financial Services - Financial Services

Industry: Asset Management

Description:

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.

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