EDF
HoldSinkerVirtus Stone Harbor Emerging Markets Income Fund · Financial Services · United States · $168M · Avg Vol: $607K/d
Sinker: Weak, expensive and falling. Nothing here to keep it afloat.
ABOUT VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND
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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 | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | -22.3M | 14.6M | 33.1M | 27.9M | 38.3% | 27.9M |
| EPS | 0.08 | -1.35 | 0.81 | 1.21 | 0.88 | 82.1% | 1.13 |
| Shares | — | 17.1M | 17.4M | 29.3M | 32.0M | +87.3% | 32.2M |
| Debt | — | 28.6M | 14.2M | 49.6M | 38.6M | 10.5% | 38.6M |
| Equity | — | 71.3M | 73.9M | 139.1M | 157.9M | 30.4% | — |
| Op CF | — | 27.9M | 14.3M | -22.5M | 21.9M | -7.8% | 21.9M |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | -29.4M | -25.7M | 14.9M | -19.7M | — | — |
Calmer than 95% of stocks we rank over the past year (16% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
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) | $168M | 46 | Hold |
| MPV | Barings Participation Investors | $177M | 46 | Hold |
| PCQ | PIMCO California Municipal Income Fund | $162M | 46 | Hold |
| ECF | Ellsworth Growth and Income Fund Ltd. | $169M | 48 | Hold |
| WIA | Western Asset Inflation-Linked Income Fund | $178M | 45 | Hold |
| GLQ | Clough Global Equity Fund | $154M | 47 | Hold |
| PNI | PIMCO New York Municipal Income Fund II | $152M | 48 | Hold |
| VBF | Invesco Bond Fund | $163M | 51 | Hold |
| PNNT | PennantPark Investment Corporation | $223M | 46 | Hold |
| BSL | Blackstone Senior Floating Rate 2027 Term Fund | $168M | 52 | Hold |
Peer medians: ROE 9.6% · P/E 12.7x · Gross margin 100.0%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.