V
Financials

Virtus Stone Harbor Emerging Markets Income Fund

EDF
Since

Headquarters:

NY, United States

Exchange:

NYSE

Industry:

Asset Management

Number of Employees:

N/A

Current Fiscal Year:

2024

Market Cap:

145.00M

Price per Share:

$5

Quarterly Dividend per Share:

$0.06
Year-to-date Performance:
4.3841%
Dividend Yield:
%
Price-to-book Ratio:
1.96
Trailing P/E Ratio:
N/A

Price History

Latest Prices

DateOpenHighLowClose
2025-05-014.9554.915
2025-04-305.015.014.884.92
2025-04-294.965.034.955.03
2025-04-284.894.944.894.94
2025-04-254.924.96994.874.885

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. The fund focuses on factors such as liquidity, volatility, tax implications, interest rate sensitivity, counterparty risks, economic factors, currency exchange rates, and technical market considerations to create its portfolio. It benchmarks the performance of its portfolios against the JP Morgan EMBI Global Diversified TR Index, the JPMorgan CEMBI Broad Diversified Index, and the JPMorgan GBI-EM Global Diversified Composite TR Index. Virtus Stone Harbor Emerging Markets Income Fund was formed on December 22, 2010 and is domiciled in the United States.

Financial Performance

2024 Revenue:0.00

Detailed view of quarterly revenue

2024 Net Income:0.00

Detailed view of quarterly net income

2024 Free Cash Flow:0.00

Overview of free cash flow for the quarter

Annual Revenue Comparison

Compares total annual revenues

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