Equities

Virtus Stone Harbor Emerging Markets Income Fund

EDF:NYQ

Virtus Stone Harbor Emerging Markets Income Fund

Actions
FinancialsClosed End Investments
  • Price (USD)5.50
  • Today's Change-0.18 / -3.17%
  • Shares traded89.46k
  • 1 Year change+35.14%
  • Beta1.2778
Data delayed at least 15 minutes, as of Jun 15 2024 00:00 BST.
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About the company

Virtus Stone Harbor Emerging Markets Income Fund (the Fund), formerly Stone Harbor Emerging Markets Income Fund, is a non-diversified, closed-end management investment company. The Fund's investment objective is to maximize total return, which consists of income and capital appreciation from investments in emerging markets securities. The Fund may invest at least 80% of its net assets (plus any borrowings made for investment purposes) in emerging markets debt. The Fund invests in various sectors, such as Sovereign Hard Currency, Corporate Hard Currency, Sovereign Local Currency, and Corporate Local Currency. The Fund invests in various geographical locations, including Brazil, Argentina, Mexico, South Africa, Russia, Ivory Coast, Colombia, Indonesia, Ghana, Ecuador, Venezuela, Lebanon, Costa Rica, Nigeria, and Kenya. The Fund's investment advisor is Virtus Investment Partners, Inc.

  • Revenue in USD (TTM)10.84m
  • Net income in USD13.93m
  • Incorporated2010
  • Employees--
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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)
Gabelli Multimedia Trust Inc-100.00bn-100.00bn154.41m--------------------------------------------------------------
FTAC Emerald Acquisition Corp0.002.35m154.68m--243.183.4365.77--0.04430.04430.003.140.00------1.52--1.55--------------0.0613------298.26------
Voya Infrstrcture Industrls and Mtrls Fd-100.00bn-100.00bn155.35m--------------------------------------------------------------
Ecofin Sustainble and Socil Impct Trm Fd10.74m-5.97m158.12m----0.7896--14.72-0.4425-0.44250.796314.840.0451--5.64---2.51---2.52--67.14---55.57----0.53260.107---0.9513---266.68------
Neuberger Brmn Rl stt Scrts ncm Fnd nc-100.00bn-100.00bn158.50m--------------------------------------------------------------
Virtus Stone Harbor Emrgng Mrkt Incm Fnd10.84m13.93m159.65m--6.881.29--14.730.79950.79950.62474.260.1023--3.49--13.14-0.99616.64-1.3280.1882.85128.48-11.86----0.1609---3.83-14.92161.01-----19.73
Credit Suisse Asset Management In FndInc17.74m26.00m159.80m6.006.111.02--9.010.49260.49260.3362.960.0821--4.48--12.034.8112.585.0376.1983.66146.6271.63----0.2516122.4516.700.2784216.09----0.2237
Flaherty & Crumrine Total Return Fd Inc-100.00bn-100.00bn159.99m0.00------------------------------------------------------------
PIMCO California Municipal Incom Fnd Iii12.81m11.54m160.76m--13.930.9065--12.550.51330.51330.569711.750.0419------5.631.355.641.3669.2574.56134.2634.46----0.1243353.60-9.27-7.42125.16-----8.10
Alchemy Investments Acquisition Corp 10.004.71m160.93m--32.111.3834.17--0.33480.33480.007.790.00------7.59--7.73--------------0.00--------------
Blackstone Long-Short Credit Income Fund-100.00bn-100.00bn161.01m--------------------------------------------------------------
Bexil Investment Trust-100.00bn-100.00bn161.38m--------------------------------------------------------------
Western Asset Global High Income Fnd Inc-100.00bn-100.00bn161.96m0.00------------------------------------------------------------
BlackRock MuniYield Pennsylvan Qulty Fnd-100.00bn-100.00bn163.94m--------------------------------------------------------------
Mountain & Co I Acquisition Corp0.004.71m164.33m--43.931.7547.45--0.26490.26490.006.670.00------2.54--2.60--------------0.0318------283.94------
Learn CW Investment Corp0.00-1.10m164.58m----1.84-----0.1061-0.10610.005.930.00-------0.6462---0.664--------------0.033-------60.50------
Data as of Jun 15 2024. Currency figures normalised to Virtus Stone Harbor Emerging Markets Income Fund's reporting currency: US Dollar USD

Institutional shareholders

7.36%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024826.06k2.85%
NewEdge Advisors LLCas of 31 Mar 2024253.78k0.88%
Kestra Advisory Services LLCas of 31 Mar 2024247.80k0.86%
Wedbush Securities, Inc. (Investment Management)as of 31 Mar 2024204.20k0.71%
LPL Financial LLCas of 31 Mar 2024175.81k0.61%
Moors & Cabot, Inc. (Investment Management)as of 31 Mar 2024136.00k0.47%
Dynamic Advisor Solutions LLCas of 31 Mar 2024125.74k0.43%
Raymond James Financial Services Advisors, Inc.as of 31 Mar 202456.72k0.20%
Arlington Capital Management, Inc.as of 31 Mar 202454.30k0.19%
Janney Montgomery Scott LLC (Investment Management)as of 31 Mar 202451.44k0.18%
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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