EDF
Virtus Stone Harbor Emerging Markets Income Fund
Set alert
- YTD
- -11.87%
- 1 year
- -12.92%
- Open
- 4.33
- Prev close
- 4.37
- Mkt cap
- 140.92M
- Vol
- 138.35K
- Avg vol
- 138.12K
- EPS
- 1.13
- P/E
- 3.88
- Div yield
- 16.40%
More statistics
- Low
- 4.36
- High
- 4.40
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.13
- Inst. own
- 18.53%
- Dividend
- 0.72
- Ex-div date
- Jan 10, 2024
- 50-d avg
- 4.99
- 200-d avg
- 5.23
- 1y target
- 0.00
Key statistics
- Market cap
- 139.20M
- Enterprise value
- 0
- Trailing P/E
- 3.40
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- EPS (TTM)
- 1.41
- Beta
- 0.00
- Dividend yield
- 16.40%
- Payout ratio
- 0.00%
- Profit margin
- 0.00%
- Revenue (TTM)
- 0
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Shares outstanding
- 29.00M
- Short % of float
- 0.07%
- 50-day average
- 4.99
- 200-day average
- 5.23
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Apr 10, 2015 | Bernstein | down | — | Market Perform |
About Virtus Stone Harbor Emerging Markets Income Fund
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BURKE DONALD C | Director | Purchase | Jan 22, 2023 | 1,000 |
| ZINO BRIAN T | Director | Purchase | Nov 20, 2023 | 2,500 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 6.18% | 1,061,822 | 5.10M | Sep 29, 2024 |
| LPL Financial LLC | 1.50% | 258,168 | 1.24M | Sep 29, 2024 |
| NewEdge Advisors, LLC | 1.28% | 219,645 | 1.05M | Sep 29, 2024 |
| Wedbush Securities Inc | 1.27% | 218,972 | 1.05M | Sep 29, 2024 |
| Kestra Advisory Services, LLC | 1.03% | 177,524 | 852.12K | Sep 29, 2024 |
| J.W. Cole Advisors, Inc. | 1.01% | 174,254 | 836.42K | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Collaborative Inv Ser Tr-Goose Hollow Multi-Strategy Income ETF | 0.28% | 47,483 | 227.92K | Sep 29, 2024 |