What is Virtus Stone Harbor Emerging Markets Income Fund's (EDF) StockRank?

MoatMap's StockRank for Virtus Stone Harbor Emerging Markets Income Fund (EDF) is 36/100, with a Hold signal. This is a composite score combining Quality (23), Value (37), and Momentum (68) factor ranks across MoatMap's 20,000+ stock universe.

Does Virtus Stone Harbor Emerging Markets Income Fund have an economic moat?

Virtus Stone Harbor Emerging Markets Income Fund (EDF) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Virtus Stone Harbor Emerging Markets Income Fund a buy, hold, or sell?

MoatMap's current signal for Virtus Stone Harbor Emerging Markets Income Fund (EDF) is Hold, based on a StockRank of 36/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Virtus Stone Harbor Emerging Markets Income Fund in?

Virtus Stone Harbor Emerging Markets Income Fund (EDF) operates in the Financial Services sector, specifically the Asset Management industry (United States).

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EDF

HOLDREMOVE

Virtus Stone Harbor Emerging Markets Income Fund · Financial Services · United States · $174M · Avg Vol: $974K/d

StockRank

P/E (TTM)

6.4x

ROE

—

D/E

—

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

An emerging markets income fund that offers no exposure to our core structural themes and fails our quality filters due to high underlying credit risk and lack of operating leverage.

COMPANY DESCRIPTION

Virtus Stone Harbor Emerging Markets Income Fund is a closed-end fund designed to maximize total return by investing in emerging markets debt, including sovereign, corporate, and local currency-denominated bonds. The fund leverages Stone Harbor’s specialized credit research to identify mispriced, high-yielding debt in volatile developing economies. It is an income-oriented closed-end fund focused on emerging market fixed-income assets.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	-22M	15M	33M	28M	38.3%
EPS	0.08	-1.35	0.81	1.21	—	147.3%
Shares	—	17M	17M	29M	32M	+87.3%
Debt	—	29M	14M	50M	39M	10.5%
Equity	—	71M	74M	139M	158M	30.4%
Op CF	—	28M	14M	-23M	22M	-7.8%
Inv CF	—	—	—	—	—	—
Fin CF	—	-29M	-26M	15M	-20M	—

PRICE (1M)+8.6%

SMA 50SMA 200

$5.66

RSI (14)

75.0

52W High

$5.66

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC (ROA)

—N/A

ROE

—N/A

GP/Assets

—N/A

Op. Margin

0.0%12.9

FCF/Assets

—N/A

Piotroski

—20.6

Int. Cover

—N/A

D/E Ratio

—N/A

Current Ratio

—N/A

Value

P/E (TTM)

6.4x86.0

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

—N/A

P/S

—N/A

Div Yield

—N/A

Momentum

52W High %

100%99.3

RS 6M

15%86.0

SMA 50/200

1.09x73.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$174M

P/E (Forward)

—

Gross Margin

0.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of EDF are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
EDF	Virtus Stone Harbor Emerging Markets Income Fund(you)	$174M	36	HOLD
MFM	MFS Municipal Income Trust	$222M	35	SELL
CIK	Credit Suisse Asset Management Income Fund, Inc.	$139M	33	SELL
JRS	Nuveen Real Estate Income Fund	$240M	35	SELL
PIA.AX	Pengana International Equities Limited	$236M	39	HOLD
VBF	Invesco Bond Fund	$172M	46	HOLD
EFT	Eaton Vance Floating-Rate Income Trust	$290M	37	HOLD
MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund	$287M	38	HOLD
RWAY	Runway Growth Finance Corp.	$277M	38	HOLD
SCM	Stellus Capital Investment Corporation	$266M	40	HOLD

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

Virtus Stone Harbor Emerging Markets Income Fund (EDF) — Stock Score Summary

Virtus Stone Harbor Emerging Markets Income Fund (EDF) has a MoatMap StockRank of 36/100 based on Quality (23/100), Value (37/100), and Momentum (68/100) factor scores. The current signal is HOLD. An emerging markets income fund that offers no exposure to our core structural themes and fails our quality filters due to high underlying credit risk and lack of operating leverage.

Key Financial Metrics

Price	$5.66
Market Cap	$174M
P/E (TTM)	6.39
Gross Margin	0.0%
Operating Margin	0.0%

Virtus Stone Harbor Emerging Markets Income Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Virtus Stone Harbor Emerging Markets Income Fund’s (EDF) StockRank?: MoatMap’s StockRank for Virtus Stone Harbor Emerging Markets Income Fund (EDF) is 36/100, with a Hold signal. It is a composite of Quality (23), Value (37), and Momentum (68) factor ranks across MoatMap’s 20,000+ stock universe.
Does Virtus Stone Harbor Emerging Markets Income Fund have an economic moat?: Virtus Stone Harbor Emerging Markets Income Fund (EDF) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Virtus Stone Harbor Emerging Markets Income Fund a buy, hold, or sell?: MoatMap’s current signal for Virtus Stone Harbor Emerging Markets Income Fund (EDF) is Hold, based on a StockRank of 36/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Virtus Stone Harbor Emerging Markets Income Fund in?: Virtus Stone Harbor Emerging Markets Income Fund (EDF) operates in the Financial Services sector, specifically the Asset Management industry (United States).