Equities

Virtus Stone Harbor Emerging Markets Income Fund

  • Add to watchlist
  • Add to portfolio
  • Add an alert
EDF:NYQ

Virtus Stone Harbor Emerging Markets Income Fund

Actions
FinancialsClosed End Investments
  • Price (USD)5.03
  • Today's Change-0.075 / -1.47%
  • Shares traded208.97k
  • 1 Year change-2.43%
  • Beta1.1978
Data delayed at least 15 minutes, as of Mar 02 2026 20:59 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Profile data is unavailable for this security.

About the company

Virtus Stone Harbor Emerging Markets Income Fund (the Fund) is a closed-end, non-diversified management investment company. The Fund's investment objective is to maximize total return, which consists of income on its investments and capital appreciation. The Fund normally will invest at least 80% of its net assets (plus any borrowings for investment purposes) in Emerging Markets Securities. The Fund considers emerging market countries as those countries identified by the World Bank Group as being low-income economies or which are included in a J.P. Morgan emerging market bond index. The Fund's investments may include, among other things, sovereign debt obligations, corporate debt securities, structured notes, convertible securities, securities issued by supranational organizations, floating rate commercial loans, securitized loan participations, restricted securities and non-United States currencies. The Fund's investment adviser is Virtus Alternative Investment Advisers, Inc.

  • Revenue in USD (TTM)19.56m
  • Net income in USD27.39m
  • Incorporated2010
  • Employees--
More ▼

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Western Asset Municipal Hgh Incm Fnd Inc-100.00bn-100.00bn155.46m--------------------------------------------------------------
Clough Global Equity Fund-100.00bn-100.00bn155.53m----------------------------1.27--1.46---51.05--90.26------524.48-22.43-5.63-12.9217.43---10.22
Morgan Stanley Emerging Mkt Debt FundInc-100.00bn-100.00bn156.03m--------------------------------------------------------------
WhiteHorse Finance Inc76.34m9.86m156.19m--15.840.5889--2.050.42420.42423.2811.410.1166--33.48--1.512.901.593.0043.8647.1812.9126.05--1.560.5495162.63-10.116.71-46.84-18.85--1.64
Lafayette Acquisition Corp-100.00bn-100.00bn156.35m-----------------0.0055----------------------------1.61--------------
Lake Superior Acquisition Corp0.00666.04k157.40m--372.861.41----0.02690.02690.007.13----------------------------0.0008------1,162.42------
Special Opportunities Fund Inc-100.00bn-100.00bn157.75m--------------------------------------------------------------
Putnam Master Intermediate Income Trust10.59m10.83m158.53m--14.640.9491--14.970.22470.22470.21973.470.0461--0.8348--4.711.315.941.9785.0295.76102.2942.24----0.00178.85-6.93-1.90-50.14-----6.01
Emmis Acquisition Corp-100.00bn-100.00bn158.55m----1.19----------8.46----------------------------0.00--------------
Virtus Stone Harbor Emrgng Mrkt Incm Fnd19.56m27.39m160.94m--5.951.02--8.230.84460.84460.61064.930.10--3.32--14.016.8918.419.2578.4379.70140.0872.68----0.1965156.6613.097.50-16.09-----12.82
Ellsworth Growth and Income Fund Ltd5.61m46.85m161.48m--3.440.9069--28.763.453.450.412315.300.0285--4.48--24.707.0525.347.1573.9168.19866.87289.07----0.00103.36-4.716.7198.466.96---6.14
NMP Acquisition Corp-100.00bn-100.00bn161.62m----1.38----------7.31----------------------------0.00004--------------
Westwood Holdings Group Inc97.76m7.06m162.24m151.0021.841.2914.081.660.79070.790711.0013.370.6242--6.27--4.523.345.653.88----7.245.89------107.433.218.47218.65---1.556.89
Nuveen New York Municipal Value Fund7.66m-3.26m166.29m----1.03--21.72-0.1727-0.17270.40548.540.0457--2.53---1.95---1.96--88.72---42.61----0.67250.0079--------------
Blackstone Senior Flotng Rt 2027 Trm Fnd-100.00bn-100.00bn166.66m--------------------------------------------------------------
Data as of Mar 02 2026. Currency figures normalised to Virtus Stone Harbor Emerging Markets Income Fund's reporting currency: US Dollar USD

Institutional shareholders

9.61%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2025921.40k3.01%
Jonathan Roberts Advisory Group, Inc.as of 31 Dec 2025364.26k1.19%
Absolute Investment Advisers LLCas of 31 Dec 2025354.96k1.16%
Modern Capital Management Co.as of 31 Dec 2025277.18k0.91%
LPL Financial LLCas of 31 Dec 2025237.45k0.78%
Wedbush Securities, Inc. (Investment Management)as of 31 Dec 2025230.44k0.75%
Robert W. Baird & Co., Inc. (Private Banking)as of 31 Dec 2025187.01k0.61%
NewEdge Advisors LLCas of 31 Dec 2025127.60k0.42%
Raymond James Financial Services Advisors, Inc.as of 31 Dec 2025123.74k0.41%
Kestra Advisory Services LLCas of 31 Dec 2025113.46k0.37%
More ▼
Data from 31 Dec 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.