Virtus Stone Harbor Emerging Markets Income Fund


Virtus Stone Harbor Emerging Markets Income Fund

FinancialsClosed End Investments
  • Price (USD)3.99
  • Today's Change-0.010 / -0.25%
  • Shares traded33.48k
  • 1 Year change-26.11%
  • Beta1.1249
Data delayed at least 15 minutes, as of May 31 2023 18:18 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 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)11.27m
  • Net income in USD-22.83m
  • 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)
Lakeshore Acquisition II Corp0.00876.88k66.93m--103.201.66112.73--0.10170.10170.006.310.00------1.54--1.62--------------0.0111------396.99------
PIMCO New York Municipal Income Fund-100.00bn-100.00bn67.28m--------------------------------------------------------------
Future Health ESG Corp0.00108.56k67.30m--1,644.129.84----0.00620.00620.001.040.00------0.0988--0.0995--------------0.00------133.06------
Aetherium Acquisition Corp0.00-623.88k67.53m----1.39-----0.0423-0.04230.007.58----------------------------0.0008-------138,537.80------
Voya Asia Pacific High Divid Eqt Incm Fd-100.00bn-100.00bn67.74m--------------------------------------------------------------
Four Leaf Acquisition Corp0.00-6.30k67.85m----2,909.82-----0.001-0.0010.000.0036----------------------------0.9434--------------
Maquia Capital Acquisition Corp0.004.73m68.17m--48.043.13----0.22980.22980.003.520.00------4.40--4.46--------------0.0576------12.70------
Virtus Stone Harbor Emrgng Mrkt Incm Fnd11.27m-22.83m68.71m----0.9596--6.10-1.34-1.340.6594.170.0794-------16.08-5.50-22.16-7.3981.5781.74-202.53-66.42--0.27840.2863---12.51-16.81-2,227.62-----19.73
Acres Commercial Realty Corp184.10m-8.44m69.15m0.00--0.1605--0.3756-0.9943-0.994321.2150.170.0835--19.53--0.4825-0.84220.4928-0.851542.4714.675.78-19.52----0.8039--39.965.64-148.79------
Corner Growth Acquisition Corp 20.00-1.52m69.39m----12.29-----0.1854-0.18540.000.87080.00-------1.47---1.50--------------0.00------288.45------
Oxus Acquisition Corp0.00-481.54k69.85m----4.14-----0.0319-0.03190.002.570.00-------0.4862---0.4975--------------0.0964------25.78------
Eaton Vance California Muncpl Incme Trst-100.00bn-100.00bn70.05m0.00------------------------------------------------------------
Technology & Telecommunication Aqstn Crp0.001.50m70.07m--67.832.4646.57--0.15810.15810.004.370.00------2.00--2.01--------------0.0114------17,096.91------
LIV Capital Acquisition Corp II0.00-1.21m70.50m----1.17-----0.0812-0.08120.008.980.00-------1.02---1.06--------------0.0297-------14,902.08------
Better World Acquisition Corp0.00995.30k70.71m0.0053.012.59----0.20560.20560.004.210.00------1.22--1.27--------------0.0324------54.75------
Canna-Global Acquisition Corp0.001.33m71.06m--246.1120.8553.56--0.04370.04370.000.51560.00------1.03--1.03--------------0.057------433.12------
Data as of May 31 2023. Currency figures normalised to Virtus Stone Harbor Emerging Markets Income Fund's reporting currency: US Dollar USD

Institutional shareholders

11.30%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 20231.15m6.73%
NewEdge Advisors LLCas of 31 Mar 2023165.29k0.97%
Wedbush Securities, Inc. (Investment Management)as of 31 Mar 2023156.69k0.92%
LPL Financial LLCas of 31 Mar 2023151.27k0.89%
Dynamic Advisor Solutions LLCas of 31 Mar 2023113.44k0.67%
Guggenheim Partners Investment Management LLCas of 31 Mar 202365.27k0.38%
Moors & Cabot, Inc. (Investment Management)as of 31 Mar 202351.18k0.30%
Raymond James Financial Services Advisors, Inc.as of 31 Mar 202327.50k0.16%
SFI Advisors LLCas of 31 Mar 202325.67k0.15%
UBS Financial Services, Inc.as of 31 Mar 202323.09k0.14%
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Data from 31 Mar 2023 - 31 Mar 2023Source: FactSet Research Systems Inc.
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