Equities

Virtus Stone Harbor Emerging Markets Income Fund

EDF:NYQ

Virtus Stone Harbor Emerging Markets Income Fund

Actions
FinancialsClosed End Investments
  • Price (USD)4.99
  • Today's Change0.02 / 0.40%
  • Shares traded40.81k
  • 1 Year change+19.09%
  • Beta1.2459
Data delayed at least 15 minutes, as of Nov 22 2024 16:37 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 Hard Currency, Corporate Hard Currency, Sovereign Local Currency, and Corporate Local Currency. 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)13.97m
  • Net income in USD31.22m
  • 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)
Western Asset Mortgage Opprtnty Fund Inc-100.00bn-100.00bn135.92m--------------------------------------------------------------
Gabelli Multimedia Trust Inc-100.00bn-100.00bn136.52m--------------------------------------------------------------
Battery Future Acquisition Corp0.005.17m136.62m--29.773.32----0.37290.37290.003.340.00------6.24--6.40--------------0.00-------75.22------
BlackRock Long Term Municpl Advntg Trust10.73m11.93m137.76m--11.550.9554--12.840.88750.88750.798510.730.0469--4.77--5.21--5.29--53.55--111.14------0.3597---2.74--454.02------
Brandywineglbl Global Incm Opp Fund Inc22.00m13.34m140.04m--10.500.9252--6.370.79440.79441.319.010.0811--4.44--4.921.266.511.6070.5674.4460.6320.82--20.410.4234350.2111.09-4.21113.95----1.14
Nuveen Arizona Premium Income Mun Fd-100.00bn-100.00bn140.24m--------------------------------------------------------------
Flaherty & Crumrn Prfrd and Incm Fnd Inc-100.00bn-100.00bn143.43m0.00------------------------------------------------------------
Virtus Stone Harbor Emrgng Mrkt Incm Fnd13.97m31.22m144.48m--3.751.06--10.341.321.320.60034.680.0995--4.96--22.24-0.99628.94-1.3278.1182.85223.45-11.86----0.2177---3.83-14.92161.01-----19.73
Israel Acquisitions Corp0.003.85m144.54m--45.071.9368.00--0.25030.25030.005.860.00------3.29--3.47--------------0.0079------8,542.42------
B Riley Financial Inc1.39bn-174.29m146.33m2.38k--0.6363--0.1052-5.72-5.7246.807.590.2395--12.74583,655.10-2.932.26-6.444.8167.5884.08-12.238.45--0.41480.9339158.9268.3728.4835.67--7.2665.72
Voya Global Advantage and Prem Oppty Fd5.16m21.21m147.58m--6.920.9325--28.581.391.390.338910.320.0325--2.53--13.34--13.40--72.25--410.71------0.00--0.3931--140.77------
Madison Covered Call & Equity Strtgy Fd4.49m6.42m147.82m--23.011.04--32.910.30460.30460.2136.770.0291------4.1610.034.2910.2164.2944.69143.00537.85----0.0096.1148.725.85124.58----0.00
Arrowmark Financial Corp27.68m18.61m148.07m--7.960.964--5.352.612.613.8921.580.1333--7.29--8.975.9812.208.0067.5666.9367.2360.87----0.2768100.2338.2611.37277.3415.08---0.4866
Bny Mellon Municipal Income Inc9.77m7.72m149.97m2.60k19.420.9451--15.350.3720.3720.47067.640.0416--1.97--3.52-0.17743.57-0.178261.3875.2784.57-4.40----0.159---4.61-6.79105.09-----13.66
Western Asset Global High Income Fnd Inc-100.00bn-100.00bn151.57m0.00------------------------------------------------------------
RF Acquisition Corp II-100.00bn-100.00bn153.05m----1.34----------7.63----------------------------0.00--------------
Data as of Nov 22 2024. Currency figures normalised to Virtus Stone Harbor Emerging Markets Income Fund's reporting currency: US Dollar USD

Institutional shareholders

8.34%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 20241.06m3.67%
LPL Financial LLCas of 30 Sep 2024258.17k0.89%
NewEdge Advisors LLCas of 30 Sep 2024219.65k0.76%
Wedbush Securities, Inc. (Investment Management)as of 30 Sep 2024218.97k0.76%
Kestra Advisory Services LLCas of 30 Sep 2024177.52k0.61%
Jonathan Roberts Advisory Group, Inc.as of 30 Sep 2024174.25k0.60%
Moors & Cabot, Inc. (Investment Management)as of 30 Sep 2024108.43k0.37%
Dynamic Advisor Solutions LLCas of 30 Sep 2024102.24k0.35%
Raymond James Financial Services Advisors, Inc.as of 30 Sep 202458.12k0.20%
UBS Financial Services, Inc.as of 30 Sep 202436.21k0.13%
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Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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