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Virtus Stone Harbor Emerging Markets Income Fund (EDF)

NYSE Financial Services Asset Management
$5.30 ▲ +0.09%
Market Cap
$170.4M
Sector
Financial Services
Industry
Asset Management
Beta
1.19
52-Wk Range
4.72-5.67
CEO
George Robert Aylward
Country
US
Currency
USD

Virtus Stone Harbor Emerging Markets Income Fund operates in the Asset Management industry of the Financial Services sector, headquartered in New York, NY, US. The stock last traded at $5.30, up 0.09% on the session, giving a market capitalisation of $170.4M. On trailing twelve-month figures it carries a trailing P/E of 4.69, a net margin of 140.8%. Its beta of 1.19 implies it has historically moved more than the broad market.

Valuation & profitability (TTM)
P/E
4.69
Price / Sales
6.74
Price / Book
1.04
EV / EBITDA
5.47
Gross margin
91.1%
Operating margin
149.0%
Net margin
140.8%
Return on equity
Debt / equity
0.26
Current ratio
0.27
Dividend yield
13.6%
Payout ratio
60.6%
Company profile
Exchange
New York Stock Exchange
Employees
171,854
IPO date
2010-12-27
Headquarters
New York, NY, US
About Virtus Stone Harbor Emerging Markets Income Fund

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.

Comparable companies

Virtus Stone Harbor Emerging Markets Income Fund is most often compared with the following Financial Services names:

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