company background image
EDF logo

Virtus Stone Harbor Emerging Markets Income Fund NYSE:EDF Stock Report

Last Price

US$5.45

Market Cap

US$148.9m

7D

12.6%

1Y

25.0%

Updated

23 Apr, 2024

Data

Company Financials

Virtus Stone Harbor Emerging Markets Income Fund

NYSE:EDF Stock Report

Market Cap: US$148.9m

EDF Stock Overview

Virtus Stone Harbor Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched and managed by Stone Harbor Investment Partners LP.

EDF fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

Virtus Stone Harbor Emerging Markets Income Fund Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Virtus Stone Harbor Emerging Markets Income Fund
Historical stock prices
Current Share PriceUS$5.45
52 Week HighUS$5.75
52 Week LowUS$3.51
Beta0
1 Month Change1.49%
3 Month Change24.43%
1 Year Change25.00%
3 Year Change-32.30%
5 Year Change-59.05%
Change since IPO-78.20%

Recent News & Updates

EDF: Emerging Markets Deliver The Goods

Mar 21

EDF: Amortizing Emerging Market Debt Fund, Avoid

Dec 22

Recent updates

EDF: Emerging Markets Deliver The Goods

Mar 21

EDF: Amortizing Emerging Market Debt Fund, Avoid

Dec 22

Stone Harbor Emerging Markets Income Fund goes ex-dividend tomorrow

Feb 09

Stone Harbor Emerging Markets Income Fund goes ex dividend monday

Dec 09

Stone Harbor Emerging Markets Income Fund goes ex dividend tomorrow

Sep 09

EDF: Moving From Sell To Hold After The Drawdown

Mar 06

EDF: 10.9% Yield From This EM Fund

Oct 21

Stone Harbor Emerging Markets Income Fund declares $0.08 dividend

Jan 13

Stone Harbor Emerging Markets Income Fund goes ex-dividend tomorrow

Dec 16

Stone Harbor Emerging Markets Income Fund goes ex-dividend tomorrow

Nov 04

Shareholder Returns

EDFUS Capital MarketsUS Market
7D12.6%-0.7%-3.2%
1Y25.0%23.2%19.3%

Return vs Industry: EDF exceeded the US Capital Markets industry which returned 23.2% over the past year.

Return vs Market: EDF exceeded the US Market which returned 19.3% over the past year.

Price Volatility

Is EDF's price volatile compared to industry and market?
EDF volatility
EDF Average Weekly Movement4.2%
Capital Markets Industry Average Movement3.4%
Market Average Movement6.0%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.0%

Stable Share Price: EDF has not had significant price volatility in the past 3 months.

Volatility Over Time: EDF's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2010n/an/awww.shiplpcef.com/edf-objective.php?fund=edf

Virtus Stone Harbor Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched and managed by Stone Harbor Investment Partners LP. The fund invests in the fixed income markets of emerging market countries across the globe. It primarily invests in sovereign debt obligations, corporate debt securities, structured notes, convertible securities, securities issued by supranational organizations, floating rate commercial loans, and securitized loan participations.

Virtus Stone Harbor Emerging Markets Income Fund Fundamentals Summary

How do Virtus Stone Harbor Emerging Markets Income Fund's earnings and revenue compare to its market cap?
EDF fundamental statistics
Market capUS$148.90m
Earnings (TTM)US$0
Revenue (TTM)n/a

n/a

P/E Ratio

n/a

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EDF income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$0
EarningsUS$0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did EDF perform over the long term?

See historical performance and comparison
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.