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Virtus Stone Harbor Emerging Markets Income Fund EDF

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Price alert · EDF

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4.38 USD +0.01 +0.23%

At close · Oct 30

4.38 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
4.38 × 100
Ask
4.39 × 1,100
4.36 Day range 4.40
4.21 52-week range 5.66
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

2Y chart

Chart tools
Interval

Events in this range
  • Nov 12, 2024Dividend: 0.06
  • Dec 12, 2024Dividend: 0.06
  • Jan 13, 2025Dividend: 0.06
  • Feb 13, 2025Dividend: 0.06
  • Mar 13, 2025Dividend: 0.06
  • Apr 11, 2025Dividend: 0.06
  • May 12, 2025Dividend: 0.06
  • Jun 12, 2025Dividend: 0.06
  • Jul 11, 2025Dividend: 0.06
  • Aug 11, 2025Dividend: 0.06
  • Sep 12, 2025Dividend: 0.06
  • Oct 14, 2025Dividend: 0.06
  • Nov 13, 2025Dividend: 0.06
  • Dec 11, 2025Dividend: 0.06
  • Jan 12, 2026Dividend: 0.06
  • Feb 12, 2026Dividend: 0.06
  • Mar 16, 2026Dividend: 0.06
  • Apr 13, 2026Dividend: 0.06
  • May 11, 2026Dividend: 0.06
  • Jun 15, 2026Dividend: 0.06
  • Jul 13, 2026Dividend: 0.06
  • Aug 13, 2026Dividend: 0.06
  • Sep 14, 2026Dividend: 0.06
  • Oct 13, 2026Dividend: 0.06
Signals (100)
NameDateAgo
MACD: Buy SignalOct 30, 20261 day ago
RSI: OversoldOct 23, 20261 week ago
RSI: OversoldOct 19, 20261 week ago
RSI: OversoldOct 14, 20262 weeks ago
RSI: OversoldOct 5, 20263 weeks ago
RSI: OversoldOct 1, 20261 month ago
SMA: BearishSep 24, 20261 month ago
MACD: Sell SignalSep 23, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 15, 20261 month ago
SMA: BullishSep 4, 20261 month ago
MACD: Buy SignalAug 27, 20262 months ago
SMA: BullishAug 25, 20262 months ago
SMA: BearishAug 19, 20262 months ago
MACD: Sell SignalAug 19, 20262 months ago
MACD: Buy SignalAug 4, 20262 months ago
SMA: BearishJul 13, 20263 months ago
MACD: Sell SignalJun 24, 20264 months ago
RSI: OverboughtJun 11, 20264 months ago
MACD: Buy SignalJun 9, 20264 months ago
MACD: Sell SignalJun 5, 20264 months ago
MACD: Buy SignalMay 27, 20265 months ago
MACD: Sell SignalMay 18, 20265 months ago
SMA: BullishApr 17, 20266 months ago
SMA: BearishApr 13, 20266 months ago
SMA: BullishApr 7, 20266 months ago
SMA: BullishApr 7, 20266 months ago
MACD: Buy SignalApr 7, 20266 months ago
SMA: BullishMar 23, 20267 months ago
SMA: BearishMar 20, 20267 months ago
SMA: BearishMar 20, 20267 months ago
MACD: Sell SignalMar 19, 20267 months ago
MACD: Buy SignalMar 16, 20267 months ago
SMA: BullishMar 10, 20267 months ago
SMA: BullishMar 10, 20267 months ago
SMA: BearishMar 6, 20267 months ago
SMA: BearishMar 6, 20267 months ago
MACD: Sell SignalFeb 24, 20268 months ago
RSI: OverboughtFeb 18, 20268 months ago
RSI: OverboughtFeb 10, 20268 months ago
SMA: BullishFeb 3, 20269 months ago
SMA: BearishFeb 2, 20269 months ago
SMA: BullishJan 28, 20269 months ago
MACD: Buy SignalJan 27, 20269 months ago
SMA: BullishJan 22, 20269 months ago
SMA: BearishJan 20, 20269 months ago
SMA: BullishJan 16, 20269 months ago
SMA: BearishJan 15, 20269 months ago
SMA: BullishJan 14, 20269 months ago
MACD: Sell SignalJan 13, 20269 months ago
SMA: BearishJan 12, 20269 months ago
SMA: BearishJan 8, 20269 months ago
SMA: BullishDec 31, 202510 months ago
SMA: BullishDec 29, 202510 months ago
MACD: Buy SignalDec 22, 202510 months ago
MACD: Sell SignalDec 9, 202510 months ago
MACD: Buy SignalNov 28, 202511 months ago
MACD: Sell SignalNov 17, 202511 months ago
SMA: BearishNov 13, 202511 months ago
SMA: BullishNov 11, 202511 months ago
SMA: BearishNov 3, 202512 months ago
MACD: Buy SignalOct 29, 20251 year ago
SMA: BearishOct 15, 20251 year ago
SMA: BearishSep 29, 20251 year ago
MACD: Sell SignalSep 29, 20251 year ago
MACD: Buy SignalSep 26, 20251 year ago
SMA: BullishSep 25, 20251 year ago
SMA: BullishSep 23, 20251 year ago
SMA: BearishSep 22, 20251 year ago
SMA: BearishSep 12, 20251 year ago
MACD: Sell SignalSep 8, 20251 year ago
MACD: Buy SignalAug 26, 20251 year ago
MACD: Sell SignalAug 15, 20251 year ago
MACD: Buy SignalJul 30, 20251 year ago
SMA: BullishJul 24, 20251 year ago
SMA: BearishJul 23, 20251 year ago
SMA: BullishJul 22, 20251 year ago
SMA: BearishJul 21, 20251 year ago
SMA: BullishJul 15, 20251 year ago
SMA: BearishJul 14, 20251 year ago
MACD: Sell SignalJul 11, 20251 year ago
MACD: Buy SignalJun 27, 20251 year ago
MACD: Sell SignalJun 16, 20251 year ago
SMA: BullishMay 15, 20251 year ago
SMA: BullishMay 9, 20251 year ago
SMA: BearishMay 2, 20251 year ago
SMA: BullishMay 1, 20251 year ago
SMA: BearishApr 30, 20251 year ago
MACD: Buy SignalApr 21, 20251 year ago
RSI: OversoldApr 4, 20251 year ago
MACD: Sell SignalMar 27, 20251 year ago
SMA: BearishMar 26, 20251 year ago
MACD: Buy SignalMar 21, 20251 year ago
SMA: BullishMar 19, 20251 year ago
SMA: BearishMar 13, 20251 year ago
MACD: Sell SignalFeb 25, 20251 year ago
MACD: Buy SignalFeb 21, 20251 year ago
MACD: Sell SignalFeb 7, 20251 year ago
MACD: Buy SignalJan 3, 20251 year ago
RSI: OversoldDec 18, 20241 year ago

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

Price target (mean) 0.00

Next earnings

Consensus EPS estimate 0.00.

Earnings history

Upgrades / downgrades

EDF analyst upgrades and downgrades
DateFirmActionFromTo
Apr 10, 2015Bernsteindown—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

EDF insider holders
InsiderRelationLatest transactionDateShares held
BURKE DONALD CDirectorPurchaseJan 22, 20231,000
ZINO BRIAN TDirectorPurchaseNov 20, 20232,500

Institution ownership

EDF institution ownership
Holder% heldSharesValueReported
Morgan Stanley6.18%1,061,8225.10MSep 29, 2024
LPL Financial LLC1.50%258,1681.24MSep 29, 2024
NewEdge Advisors, LLC1.28%219,6451.05MSep 29, 2024
Wedbush Securities Inc1.27%218,9721.05MSep 29, 2024
Kestra Advisory Services, LLC1.03%177,524852.12KSep 29, 2024
J.W. Cole Advisors, Inc.1.01%174,254836.42KSep 29, 2024

Fund ownership

EDF fund ownership
Holder% heldSharesValueReported
Collaborative Inv Ser Tr-Goose Hollow Multi-Strategy Income ETF0.28%47,483227.92KSep 29, 2024
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