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
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
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%
No result.
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.