Virtus Stone Harbor Emerging Markets Income Fund


Virtus Stone Harbor Emerging Markets Income Fund

FinancialsClosed End Investments
  • Price (USD)5.41
  • Today's Change0.01 / 0.19%
  • Shares traded98.71k
  • 1 Year change-17.91%
  • Beta1.1372
Data delayed at least 15 minutes, as of Feb 03 2023 21:10 GMT.
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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 Local, Sovereign External, Corporate, Equity, and Cash and Equivalents/the United States Treasuries. 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)12.40m
  • Net income in USD-22.54m
  • 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)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
Arisz Acquisition Corp0.00-359.61k90.71m----1.36-----0.0498-0.04980.007.490.00-------1.03---1.04--------------0.00-------73,289.80------
International Media Acquisition Corp0.00-1.37m90.71m----7.76-----0.0717-0.07170.001.350.00-------1.09---1.09--------------0.0748--------------
Maquia Capital Acquisition Corp0.007.60m90.88m--31.191.36----0.33790.33790.007.750.00------4.26--4.28--------------0.004--------------
Good Works II Acquisition Corp0.00-383.03k90.96m----1.30-----0.013-0.0130.007.890.00-------0.1648---0.165--------------0.00-------20,373.88------
Pioneer Diversified High Income Fund Inc13.56m22.36m91.77m--4.100.7079--6.772.682.681.6315.550.0737--9.52--12.164.6112.324.7481.2576.55164.9765.74----0.3266117.71-5.59-3.80283.35-----2.19
Hainan Manaslu Acquisition Corp-100.00bn-100.00bn91.82m----1.35----------7.61----------------------------0.00--------------
Altitude Acquisition Corp0.0012.72m92.00m--25.843.9222.41--0.38820.38820.002.560.00------7.24--7.28--------------0.0066------313.93------
Virtus Stone Harbor Emrgng Mrkt Incm Fnd12.40m-22.54m92.28m----1.07--7.44-1.33-1.330.73095.070.0757-------13.761.63-19.502.2079.0578.41-181.7219.13--0.30240.3055769.38-5.41-13.99114.34-45.13---16.44
PIMCO Global StocksPLUS & Income Fund-100.00bn-100.00bn92.65m--------------------------------------------------------------
Pimco NY Muni Income Fund II-100.00bn-100.00bn92.92m--------------------------------------------------------------
Grayscale Digital Large Cap Fund LLC0.00-278.18m93.78m----0.4957-----17.53-17.530.0011.920.00-------84.74---84.74-------------0.03610.00-------175.84------
Lakeshore Acquisition II Corp-100.00bn-100.00bn93.97m----1.38----------7.45----------------------------0.00--------------
MFS High Yield Municipal Trust7.74m-27.75m94.32m----0.8987--12.19-0.9797-0.97970.27333.710.0391--4.25---14.01-0.0345-14.32-0.034964.0668.11-358.51-0.7845--0.14570.3998---5.76-6.77-371.70-----8.02
Eaton Vance Tax-Mngd Buy-Wrte Strtgy Fnd-100.00bn-100.00bn95.06m--------------------------------------------------------------
Nuveen CA Select Tax-Free Income Portfol-100.00bn-100.00bn95.29m--------------------------------------------------------------
Data as of Feb 03 2023. Currency figures normalised to Virtus Stone Harbor Emerging Markets Income Fund's reporting currency: US Dollar USD

Institutional shareholders

11.26%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 20221.03m6.06%
NewEdge Advisors LLCas of 30 Sep 2022181.54k1.06%
LPL Financial LLCas of 30 Sep 2022150.30k0.88%
Wedbush Securities, Inc. (Investment Management)as of 31 Dec 2022145.82k0.86%
Guggenheim Partners Investment Management LLCas of 30 Sep 2022143.28k0.84%
Dynamic Advisor Solutions LLCas of 31 Dec 2022117.33k0.69%
Wolverine Asset Management LLCas of 31 Dec 202250.59k0.30%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 202238.38k0.23%
SFI Advisors LLCas of 30 Sep 202233.44k0.20%
G1 Execution Services LLCas of 30 Sep 202226.31k0.15%
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Data from 30 Sep 2022 - 31 Dec 2022Source: FactSet Research Systems Inc.
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