HALO logo
halo search icon
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
EDF · NYS

Virtus Stone Harbor Emerging Markets Income Fund

US$5.27

Price Arrow-0.06 (-1.126%)
21/05/2026 04:10:00 PM
All-MF
Consensus Score
Lock Icon/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

Virtus Stone Harbor Emerging Markets Income Fund Overview

EDF Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

Lock Icon

Consensus

Lock Icon

Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About EDF

icon

Telephone

1.866.270.7788

icon

Address

Suite 104, 101 Munson Street, Greenfield, MA 01301-9668

Description

Virtus Stone Harbor Emerging Markets Income Fund is a closed-end management investment company, which aims to maximize total return through income on its investments and capital appreciation. Its portfolio of securities includes fixed income and other emerging instruments. The company was founded on December 22, 2010 and is headquartered in Greenfield, MA.

EDF Price Chart

Key Stats

Market Cap

US$162.99M

PE

5.60

EV/EBITDA

6.2

Dividends Overview

DIV Yield

14.6%

Franking

N/A

Ex Dividend Date (est.)

11-May-26

Market Data

52 weeks range

Low 4.72 - 5.35

Trade Value (12mth)

US$185,159.00

1 week

2.11%

1 month

3.09%

YTD

7.03%

1 year

8.55%

All time high

26.54

Key Fundamentals

EPS 3 yr Growth

-165.90%

EBITDA Margin

113.90%

Operating Cashflow

$13m

Free Cash Flow Return

9.00%

ROIC

18.40%

Interest Coverage

13.40

Quick Ratio

0.20

Other Data

Shares Outstanding (Fully Diluted)

31m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

11-May-26

Next Dividend Pay Date

28-May-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

EDF Announcements

Latest Announcements

DateAnnouncements
07 February 26
08 August 25
11 February 25
07 December 24
07 December 24

EDF Fundamentals

Per Share Records

Historical data

Forecast data

USD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
$locklocklocklock0.81.210.88locklocklock
EPS (Fully Diluted)
$locklocklocklock0.81.210.88locklocklock
Growth
%locklocklocklock160.150.8-27.3locklocklock
PE
Xlocklocklocklock5.54.15.6locklocklock
EV/EBITDA
XlocklocklocklockN/AN/A6.2locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

11-May-26

DIV Yield

14.6%

Franking Level

N/A

DPSg

0%

Quality Yield

lock

Falling Divs over next 2

lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Want to learn more?Frequently asked questions.
What is the current share price of Virtus Stone Harbor Emerging Markets Income Fund (EDF:NYS)?
Halo FAQ
The current share price of Virtus Stone Harbor Emerging Markets Income Fund (EDF:NYS) is USD$5.27.
What is the 52-week high share price for Virtus Stone Harbor Emerging Markets Income Fund (EDF:NYS)?
Halo FAQ
The 52-week high share price for Virtus Stone Harbor Emerging Markets Income Fund (EDF:NYS) is USD$5.35.
What is the 52-week low share price for Virtus Stone Harbor Emerging Markets Income Fund (EDF:NYS)?
Halo FAQ
The 52-week low share price for Virtus Stone Harbor Emerging Markets Income Fund (EDF:NYS) is USD$4.72.
What is the dividend yield for Virtus Stone Harbor Emerging Markets Income Fund (EDF:NYS)?
Halo FAQ
The current TTM dividend payout for Virtus Stone Harbor Emerging Markets Income Fund (EDF:NYS) is 14.60.
What was Virtus Stone Harbor Emerging Markets Income Fund (EDF:NYS) last dividend payment?
Halo FAQ
The last dividend payment of Virtus Stone Harbor Emerging Markets Income Fund (EDF:NYS) is USD$0.06.
What is the franking level for Virtus Stone Harbor Emerging Markets Income Fund (EDF:NYS)?
Halo FAQ
Virtus Stone Harbor Emerging Markets Income Fund (EDF:NYS) has a franking level of 0.00%.
In which sector is Virtus Stone Harbor Emerging Markets Income Fund (EDF:NYS) classified?
Halo FAQ
Virtus Stone Harbor Emerging Markets Income Fund (EDF:NYS) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for Virtus Stone Harbor Emerging Markets Income Fund (EDF:NYS)?
Halo FAQ
The current P/E ratio for Virtus Stone Harbor Emerging Markets Income Fund (EDF:NYS) is 5.60.

See beyond the curve.

One solution for research, investing and portfolio management.