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Virtus Stone Harbor Emerging Markets Total Income Fund NYSE:EDI Stock Report

Last Price

US$5.02

Market Cap

US$50.1m

7D

2.0%

1Y

9.6%

Updated

19 Dec, 2023

Data

Company Financials

Virtus Stone Harbor Emerging Markets Total Income Fund

NYSE:EDI Stock Report

Market Cap: US$50.1m

EDI Stock Overview

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

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

Virtus Stone Harbor Emerging Markets Total Income Fund Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Virtus Stone Harbor Emerging Markets Total Income Fund
Historical stock prices
Current Share PriceUS$5.02
52 Week HighUS$6.51
52 Week LowUS$4.20
Beta0
1 Month Change2.66%
3 Month Change-3.28%
1 Year Change9.61%
3 Year Change-44.47%
5 Year Change-50.15%
Change since IPO-79.90%

Recent News & Updates

EDI: Emerging Markets Is The Place To Be For High Yield Income

Aug 16

EDI: Emerging Markets Offer Opportunity For The Risk-Tolerant In High-Yield Fixed Income

Feb 22

Recent updates

EDI: Emerging Markets Is The Place To Be For High Yield Income

Aug 16

EDI: Emerging Markets Offer Opportunity For The Risk-Tolerant In High-Yield Fixed Income

Feb 22

Stone Harbor Emerging Markets Total Income Fund goes ex-dividend tomorrow

Feb 09

EDI: Unsupported 17% Yield From This EM CEF

Dec 09

Stone Harbor Emerging Markets Total Income Fund goes ex dividend tomorrow

Sep 09

EDI: Moving From Sell To Hold After A -33% Price Drop

Aug 05

EDI: Another EM Fund From Stone Harbor Set To Fall

Oct 22

Stone Harbor Emerging Markets Total Income Fund goes ex-dividend tomorrow

Nov 04

Shareholder Returns

EDIUS Capital MarketsUS Market
7D2.0%-0.7%-3.2%
1Y9.6%23.2%19.3%

Return vs Industry: EDI underperformed the US Capital Markets industry which returned 20.7% over the past year.

Return vs Market: EDI underperformed the US Market which returned 23.5% over the past year.

Price Volatility

Is EDI's price volatile compared to industry and market?
EDI volatility
EDI 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: EDI has not had significant price volatility in the past 3 months.

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

About the Company

FoundedEmployeesCEOWebsite
2012n/an/awww.shiplpcef.com/edi-objective.php?fund=edi

Virtus Stone Harbor Emerging Markets Total Income Fund is a closed ended balanced mutual fund launched and managed by Stone Harbor Investment Partners LP. The fund invests in public equity and fixed income securities of emerging countries across the globe. Virtus Stone Harbor Emerging Markets Total Income Fund was formed on October 25, 2012 and is domiciled in the United States.

Virtus Stone Harbor Emerging Markets Total Income Fund Fundamentals Summary

How do Virtus Stone Harbor Emerging Markets Total Income Fund's earnings and revenue compare to its market cap?
EDI fundamental statistics
Market capUS$50.11m
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)
EDI 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 EDI 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.