STONE HARBOR EMERGING MARKETS INCME FUND OF BENEFICIAL INTEREST
Fund · US86164T1079 · EDF (XNYS)
5,14 USD
06.02.2025 20:38
Current Prices from STONE HARBOR EMERGING MARKETS INCME FUND OF BENEFICIAL INTEREST
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
EDF
|
USD
|
06.02.2025 20:38
|
5,14 USD
| 5,19 USD | -1,06 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-1,06 % | -0,48 % | 5,23 % | 1,48 % | 0,39 % | 17,51 % | -61,71 % |
Company Profile for STONE HARBOR EMERGING MARKETS INCME FUND OF BENEFICIAL INTEREST 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.
Company Data
Name STONE HARBOR EMERGING MARKETS INCME FUND OF BENEFICIAL INTEREST
Company Virtus Stone Harbor Emerging Markets Income Fund
Symbol EDF
Primary Exchange
NYSE
ISIN US86164T1079
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Mr. Thomas K. Flanagan
Market Capitalization 146 Mio
Country United States of America
Currency USD
Employees -
Address 31 West 52nd Street, 10019 New York
IPO Date 2010-12-27
Dividends from 'STONE HARBOR EMERGING MARKETS INCME FUND OF BENEFICIAL INTEREST'
Ex-Date | Dividend per Share |
---|---|
13.01.2025 | 0,06 USD |
12.12.2024 | 0,06 USD |
12.11.2024 | 0,06 USD |
11.10.2024 | 0,06 USD |
13.09.2024 | 0,06 USD |
12.08.2024 | 0,06 USD |
11.07.2024 | 0,06 USD |
13.06.2024 | 0,06 USD |
10.05.2024 | 0,06 USD |
10.04.2024 | 0,06 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | EDF |
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