EDF

Virtus Stone Harbor Emerging Markets Income Fund
5.41
0.01 (0.19%)

Virtus Stone Harbor Emerging Markets Income Fund of Beneficial Interest (EDF) Fundamentals

Stone Harbor Emerging Markets Income Fund is a closed-end management investment company. Its investment objective is to maximize total return, which consists of income from its investments and capital appreciation. The Fund invests in fixed income securities and other instruments.
SHARE INFORMATION
Market Cap$ 92,112,277
Shares Outstanding17,057,829
Float16,983,380
Percent Float99.56%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 0.86
Latest Fiscal Revenue$ 2,247,966
Latest Fiscal EPS$ 0.08
Latest Fiscal Date2021-11-30
DIVIDENDS
Dividend (3 Years)$ -35.49
Dividend (5 Years)$ 0.00
Ex Dividend Date2023-02-10
Dividend Rate$ 0.72
Dividend Yield13.33%
Payment CashCash
HOLDERS
Institutions30
Institutional Holdings Date2023-01-31
Institutional Bought Previous 3 Months97,230
Institutional Holdings Percent14.1%
Institutional Sold Previous 3 Months112,763
Insider Holdings Date2022-12-31
Insider Bought Previous 3 Months2,515
Insider Holdings Percent0.4
Insider Sold Previous 3 Months-
Insider Shares Owned70,933
TRADING INFO
52 Week High$ 6.90
52 Week Low$ 3.40
52 Week High Change$ -5.07
21 Day Moving Average$ 5.0118
21 Day Extended Moving Average$ 5.0598
50 Day Moving Average$ 4.4919
50 Day Extended Moving Average$ 4.664
200 Day Moving Average$ 4.2659
200 Day Extended Moving Average$ 4.767
10 Day Average Volume84,015
20 Day Average Volume84,183
30 Day Average Volume81,477
50 Day Average Volume78,594
Alpha-0.010521
Beta1.1382
Standard Deviation0.098664
R20.388291
7 Day Price Change$ -0.05
7 Day Percent Change-0.92%
21 Day Price Change$ 0.71
21 Day Percent Change15.14%
30 Day Price Change$ 1.30
30 Day Percent Change31.58%
Month to Date Price Change$ 0.16
Month to Date Percent Change3.05%
Quarter to Date Price Change$ 1.30
Quarter to Date Percent Change31.58%
180 Day Price Change$ 1.02
180 Day Percent Change23.18%
200 Day Price Change$ 1.54
200 Day Percent Change39.9%
Year to Date Price Change$ 1.30
Year to Date Percent Change31.58%

Virtus Stone Harbor Emerging Markets Income Fund of Beneficial Interest (EDF) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count47.72%
Gross Margin0.0%
Profit Margin TOT47.72%
INCOME STATEMENTS
Revenue$ -12,989,000
Revenue Per Share$ -0.7615
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book1.10
Total Debt To Equity0.40
Int Coverage-47.80
Current Ratio0.00
Leverage Ratio1.70
Quick Ratio0.00
Long Term Debt To Capital0.31
VALUATION MEASURES
PE Ratio-4.10
Enterprise Value$ 0
Price to Sales-7.0916
Price to Free Cash27.30
PE High Last 5 Years0.00
Price To Book1.10
Price To Cash Flow3.80
PE Low Last 5 Years0.00
Price to Tangible Book1.10
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover-0.10
Return Assets-13.76
Return on Equity-21.85
Return on Capital0.00

Virtus Stone Harbor Emerging Markets Income Fund of Beneficial Interest (EDF) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorDeloitte & Touche LLP
CEOGeorge R. Aylward
Emplyoees-
Last AuditUQ
CIK0001501103
IndustryAsset Management
SectorFinancial Services
NAICSInvestment Advice(523930)
CONTACT INFO
Address31 West 52nd Street
16th Floor
New York, NY 10019
Websitehttp://www.shiplpcef.com
Facsimile-
Telephone+1 866 390-3910
Emailinfo@shiplpcef.com


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