Equities

Virtus Stone Harbor Emerging Markets Income Fund

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EDF:NYQ

Virtus Stone Harbor Emerging Markets Income Fund

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FinancialsClosed End Investments
  • Price (USD)5.02
  • Today's Change-0.05 / -0.99%
  • Shares traded108.36k
  • 1 Year change-4.02%
  • Beta1.2476
Data delayed at least 15 minutes, as of Jul 11 2025 21:00 BST.
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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)17.29m
  • Net income in USD32.65m
  • 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 Healthcare & WellnessRx Trust3.82m-285.01k145.37m----0.8522--38.04-0.0178-0.01780.246211.010.0165--6.39---0.12271.41-0.12311.43-48.59-38.87-7.46103.63----0.2403332.20-4.05-0.6463-167.41----1.39
Flaherty & Crumrn Prfrd and Incm Fnd Inc-100.00bn-100.00bn146.78m0.00------------------------------------------------------------
Arrowmark Financial Corp26.37m16.75m149.81m--8.940.965--5.682.352.353.7021.780.128--5.80--8.136.2410.898.4364.0365.7863.5159.88----0.2318100.43-5.618.09-17.305.84---2.34
Voya Global Advantage and Prem Oppty Fd4.86m23.02m150.04m--6.520.9362--30.901.501.500.316510.450.0306--5.36--14.527.8614.557.9169.9571.18474.01254.42----0.00102.52-13.33-7.01114.87----6.05
Western Asset Municipal Hgh Incm Fnd Inc-100.00bn-100.00bn150.63m--------------------------------------------------------------
Maywood Acquisition Corp-100.00bn-100.00bn151.07m0.00--1.45----------6.99----------------------------0.006--------------
Siebert Financial Corp92.36m18.26m151.54m146.008.231.627.651.640.45560.45562.312.310.1447--1.10632,630.102.860.54120.128.6696.3295.3519.797.98--77.210.6952--17.3214.4269.7732.64-10.72--
Nuveen New York Municipal Value Fund7.64m5.07m152.60m--30.130.8993--19.980.26820.26820.40448.990.0447--1.49--2.96--2.97--88.58--66.32----4.200.00--------------
Morgan Stanley Emerging Mkt Debt FundInc-100.00bn-100.00bn153.00m--------------------------------------------------------------
Virtus Stone Harbor Emrgng Mrkt Incm Fnd17.29m32.65m153.51m--4.501.06--8.881.121.120.59044.750.1196--3.45--22.582.3929.733.1677.1780.62188.7926.30----0.2627479.9459.54-0.4841134.4234.39---21.11
Invesco Trst fr Invstmt Grd Nw Yrk Mncpl-100.00bn-100.00bn153.83m--------------------------------------------------------------
Westwood Holdings Group Inc95.24m397.00k157.30m151.00561.811.3230.061.650.02990.029911.1412.720.6706--6.10630,735.100.36761.190.41451.35----0.54812.29----0.00160.085.502.41-76.73-17.82-37.87-26.93
Blackstone Long-Short Credit Income Fund-100.00bn-100.00bn158.22m--------------------------------------------------------------
RF Acquisition Corp II0.004.24m158.38m--33.941.36----0.31080.31080.007.780.00------6.98--7.02--------------0.00--------------
Brookfield Oaktree Holdings LLC513.54m191.59m159.33m1.22k14.171.920.51510.31031.561.564.3514.040.0673--13.74422,316.607.436.5714.489.91100.8175.27110.4978.89----0.229580.0212.94-3.4944.5417.05----
Putnam Master Intermediate Income Trust11.31m11.52m161.90m--14.030.9796--14.310.23950.23950.2353.430.0484--0.8422--4.930.15156.320.233298.6598.20101.835.70----0.001,379.0119.13-5.16716.7913.85---4.71
Data as of Jul 11 2025. Currency figures normalised to Virtus Stone Harbor Emerging Markets Income Fund's reporting currency: US Dollar USD

Institutional shareholders

9.93%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 20251.36m4.70%
Jonathan Roberts Advisory Group, Inc.as of 31 Mar 2025366.03k1.26%
LPL Financial LLCas of 31 Mar 2025273.28k0.94%
Wedbush Securities, Inc. (Investment Management)as of 31 Mar 2025229.05k0.79%
NewEdge Advisors LLCas of 31 Mar 2025189.57k0.65%
Kestra Advisory Services LLCas of 31 Mar 2025165.84k0.57%
Moors & Cabot, Inc. (Investment Management)as of 31 Mar 2025107.65k0.37%
Dynamic Advisor Solutions LLCas of 30 Jun 202594.05k0.33%
Raymond James Financial Services Advisors, Inc.as of 31 Mar 202565.60k0.23%
Integrity Alliance LLC (US)as of 31 Mar 202524.04k0.08%
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Data from 31 Mar 2025 - 30 Jun 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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