Virtus Stone Harbor Emerging Markets Income Fund

Virtus Stone Harbor Emerging Markets Income Fundverified

EDF

Price:

$4.85

Market Cap:

$140.50M

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 it...[Read more]

Industry

Asset Management - Income

IPO Date

2010-12-27

Stock Exchange

NYSE

Ticker

EDF

The ROE as of December 2024 (TTM) for Virtus Stone Harbor Emerging Markets Income Fund (EDF) is 29.73%

According to Virtus Stone Harbor Emerging Markets Income Fund’s latest financial reports and current stock price. The company's current ROE is 29.73%. This represents a change of 464.04% compared to the average of 5.27% of the last 4 quarters.

Virtus Stone Harbor Emerging Markets Income Fund (EDF) Historical ROE (quarterly & annually)

How has EDF ROE performed in the past?

The mean historical ROE of Virtus Stone Harbor Emerging Markets Income Fund over the last ten years is -5.21%. The current 29.73% ROE has changed -670.88% with respect to the historical average. Over the past ten years (40 quarters), EDF's ROE was at its highest in in the May 2022 quarter at 19.71%. The ROE was at its lowest in in the November 2022 quarter at -12.96%.

Quarterly (TTM)
Annual

Average

-5.21%

Median

-2.68%

Minimum

-38.36%

Maximum

20.79%

Virtus Stone Harbor Emerging Markets Income Fund (EDF) ROE by Quarter and Year

Discovering the peaks and valleys of Virtus Stone Harbor Emerging Markets Income Fund ROE, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 110.12%

Maximum Annual ROE = 20.79%

Minimum Annual Increase = -3237.57%

Minimum Annual ROE = -38.36%

Quarterly (TTM)
Annual
YearROEChange
202318.84%-158.85%
2022-32.02%-3237.57%
20211.02%-115.99%
2020-6.38%-225.33%
20195.09%-127.90%
2018-18.26%-187.82%
201720.79%110.12%
20169.89%-177.91%
2015-12.70%-66.90%

Virtus Stone Harbor Emerging Markets Income Fund (EDF) Average ROE

How has EDF ROE performed in the past?

The current ROE of Virtus Stone Harbor Emerging Markets Income Fund (EDF) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

-4.05%

5-year avg

-2.69%

10-year avg

-5.21%

Virtus Stone Harbor Emerging Markets Income Fund (EDF) ROE vs. Peers

How is EDF’s ROE compared to its peers?

Virtus Stone Harbor Emerging Markets Income Fund’s ROE is less than Virtus Global Multi-Sector Income Fund (9.07%), less than abrdn Global Income Fund, Inc. (10.65%), less than Miller/Howard High Income Equity Fund (9.41%), less than The Cushing MLP & Infrastructure Total Return Fund (34.69%), less than Abrdn Asia-Pacific Income Fund Inc (2.35%), less than Abrdn Australia Equity Fund Inc (3.70%), greater than Virtus Stone Harbor Emerging Markets Total Income Fund (-26.23%), less than Abrdn Japan Equity Fund Inc (11.80%), less than Clough Global Equity Fund (15.01%), less than RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. (8.44%), less than Franklin Limited Duration Income Trust (12.82%), less than RiverNorth Opportunities Fund, Inc. (11.78%), less than Abrdn Income Credit Strategies Fund (13.14%), less than High Income Securities Fund (4.36%), less than Cornerstone Total Return Fund, Inc. (20.06%), greater than Clough Global Opportunities Fund (-6.20%),

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