Virtus Stone Harbor Emerging Markets Income Fund EDF
Set alert
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
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
5Y chart
Events in this range
- Nov 8, 2021Dividend: 0.06
- Dec 10, 2021Dividend: 0.06
- Jan 7, 2022Dividend: 0.06
- Feb 7, 2022Dividend: 0.06
- Mar 7, 2022Dividend: 0.06
- Apr 8, 2022Dividend: 0.06
- May 9, 2022Dividend: 0.06
- Jun 6, 2022Dividend: 0.06
- Jul 11, 2022Dividend: 0.06
- Aug 8, 2022Dividend: 0.06
- Sep 12, 2022Dividend: 0.06
- Oct 7, 2022Dividend: 0.06
- Nov 7, 2022Dividend: 0.06
- Dec 12, 2022Dividend: 0.06
- Jan 6, 2023Dividend: 0.06
- Feb 10, 2023Dividend: 0.06
- Mar 10, 2023Dividend: 0.06
- Apr 12, 2023Dividend: 0.06
- May 10, 2023Dividend: 0.06
- Jun 9, 2023Dividend: 0.06
- Jul 12, 2023Dividend: 0.06
- Aug 10, 2023Dividend: 0.06
- Sep 8, 2023Dividend: 0.06
- Oct 11, 2023Dividend: 0.06
- Nov 10, 2023Dividend: 0.06
- Dec 8, 2023Dividend: 0.06
- Jan 11, 2024Dividend: 0.06
- Feb 9, 2024Dividend: 0.06
- Mar 8, 2024Dividend: 0.06
- Apr 10, 2024Dividend: 0.06
- May 10, 2024Dividend: 0.06
- Jun 13, 2024Dividend: 0.06
- Jul 11, 2024Dividend: 0.06
- Aug 12, 2024Dividend: 0.06
- Sep 13, 2024Dividend: 0.06
- Oct 11, 2024Dividend: 0.06
- 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 (97)
| Name | Date | Ago |
|---|---|---|
| RSI: Oversold | Oct 19, 2026 | 1 week ago |
| SMA: Bearish | Sep 21, 2026 | 1 month ago |
| SMA: Bearish | Sep 21, 2026 | 1 month ago |
| SMA: Bullish | Aug 31, 2026 | 2 months ago |
| SMA: Bullish | Aug 24, 2026 | 2 months ago |
| SMA: Bullish | Jul 27, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 20, 2026 | 3 months ago |
| SMA: Bearish | Jul 13, 2026 | 3 months ago |
| SMA: Bearish | Jul 13, 2026 | 3 months ago |
| SMA: Bullish | Apr 6, 2026 | 6 months ago |
| SMA: Bullish | Apr 6, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 6, 2026 | 6 months ago |
| SMA: Bearish | Mar 23, 2026 | 7 months ago |
| MACD: Sell Signal | Mar 23, 2026 | 7 months ago |
| SMA: Bearish | Mar 16, 2026 | 7 months ago |
| SMA: Bullish | Mar 9, 2026 | 7 months ago |
| SMA: Bearish | Mar 2, 2026 | 8 months ago |
| SMA: Bullish | Jan 26, 2026 | 9 months ago |
| MACD: Buy Signal | Jan 12, 2026 | 9 months ago |
| SMA: Bearish | Nov 3, 2025 | 12 months ago |
| SMA: Bullish | Oct 27, 2025 | 1 year ago |
| SMA: Bearish | Oct 13, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 6, 2025 | 1 year ago |
| SMA: Bearish | Sep 29, 2025 | 1 year ago |
| SMA: Bullish | Sep 22, 2025 | 1 year ago |
| SMA: Bearish | Sep 8, 2025 | 1 year ago |
| SMA: Bullish | Jun 2, 2025 | 1 year ago |
| MACD: Buy Signal | May 19, 2025 | 1 year ago |
| SMA: Bullish | May 5, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 31, 2025 | 1 year ago |
| SMA: Bearish | Mar 24, 2025 | 1 year ago |
| SMA: Bearish | Mar 24, 2025 | 1 year ago |
| SMA: Bullish | Mar 17, 2025 | 1 year ago |
| SMA: Bullish | Mar 17, 2025 | 1 year ago |
| SMA: Bearish | Mar 10, 2025 | 1 year ago |
| SMA: Bearish | Mar 10, 2025 | 1 year ago |
| SMA: Bullish | Feb 17, 2025 | 1 year ago |
| SMA: Bearish | Feb 10, 2025 | 1 year ago |
| SMA: Bullish | Feb 3, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 20, 2025 | 1 year ago |
| SMA: Bullish | Jan 6, 2025 | 1 year ago |
| SMA: Bearish | Dec 9, 2024 | 1 year ago |
| SMA: Bullish | Dec 2, 2024 | 1 year ago |
| SMA: Bearish | Oct 14, 2024 | 2 years ago |
| SMA: Bullish | Sep 23, 2024 | 2 years ago |
| SMA: Bearish | Sep 9, 2024 | 2 years ago |
| SMA: Bearish | Sep 9, 2024 | 2 years ago |
| SMA: Bullish | Aug 26, 2024 | 2 years ago |
| SMA: Bullish | Aug 26, 2024 | 2 years ago |
| SMA: Bearish | Aug 19, 2024 | 2 years ago |
| SMA: Bearish | Jun 17, 2024 | 2 years ago |
| MACD: Sell Signal | Jun 17, 2024 | 2 years ago |
| RSI: Overbought | Mar 18, 2024 | 2 years ago |
| SMA: Bullish | Jan 1, 2024 | 2 years ago |
| SMA: Bearish | Dec 18, 2023 | 2 years ago |
| SMA: Bullish | Dec 11, 2023 | 2 years ago |
| SMA: Bearish | Dec 4, 2023 | 2 years ago |
| SMA: Bullish | Nov 27, 2023 | 2 years ago |
| MACD: Buy Signal | Nov 27, 2023 | 2 years ago |
| SMA: Bullish | Nov 20, 2023 | 2 years ago |
| MACD: Sell Signal | Sep 18, 2023 | 3 years ago |
| SMA: Bearish | Sep 11, 2023 | 3 years ago |
| SMA: Bearish | Sep 4, 2023 | 3 years ago |
| SMA: Bullish | Aug 21, 2023 | 3 years ago |
| SMA: Bullish | Aug 21, 2023 | 3 years ago |
| SMA: Bearish | Aug 14, 2023 | 3 years ago |
| SMA: Bearish | Aug 14, 2023 | 3 years ago |
| SMA: Bullish | Jul 3, 2023 | 3 years ago |
| MACD: Buy Signal | Jun 26, 2023 | 3 years ago |
| SMA: Bullish | Jun 12, 2023 | 3 years ago |
| SMA: Bearish | Apr 17, 2023 | 3 years ago |
| SMA: Bullish | Mar 27, 2023 | 3 years ago |
| SMA: Bearish | Mar 13, 2023 | 3 years ago |
| MACD: Sell Signal | Mar 13, 2023 | 3 years ago |
| SMA: Bearish | Feb 27, 2023 | 3 years ago |
| SMA: Bullish | Jan 2, 2023 | 3 years ago |
| SMA: Bearish | Dec 12, 2022 | 3 years ago |
| SMA: Bullish | Nov 28, 2022 | 3 years ago |
| SMA: Bullish | Nov 14, 2022 | 3 years ago |
| MACD: Buy Signal | Nov 14, 2022 | 3 years ago |
| RSI: Oversold | Oct 10, 2022 | 4 years ago |
| RSI: Oversold | Sep 26, 2022 | 4 years ago |
| MACD: Sell Signal | Sep 19, 2022 | 4 years ago |
| SMA: Bearish | Aug 29, 2022 | 4 years ago |
| MACD: Buy Signal | Aug 8, 2022 | 4 years ago |
| SMA: Bullish | Aug 1, 2022 | 4 years ago |
| RSI: Oversold | Jul 11, 2022 | 4 years ago |
| RSI: Oversold | Jun 27, 2022 | 4 years ago |
| RSI: Oversold | Jun 13, 2022 | 4 years ago |
| RSI: Oversold | May 9, 2022 | 4 years ago |
| SMA: Bearish | Apr 11, 2022 | 4 years ago |
| SMA: Bullish | Mar 28, 2022 | 4 years ago |
| SMA: Bearish | Feb 21, 2022 | 4 years ago |
| RSI: Oversold | Feb 21, 2022 | 4 years ago |
| SMA: Bullish | Feb 14, 2022 | 4 years ago |
| SMA: Bearish | Feb 7, 2022 | 4 years ago |
| SMA: Bullish | Jan 31, 2022 | 4 years 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.
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
Your note
Sign in to keep a note on EDF — it syncs with the Stock Master app.
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 |