NYSE · Asset Management · USD
Virtus Stone Harbor Emerging Markets Income Fund (EDF) Stock Analysis
Virtus Stone Harbor Emerging Markets Income Fund (EDF) is a Asset Management stock listed on NYSE and quoted in US Dollar.
Last Updated: October 21, 2026
Price History
No price data available
Hover for the daily close. The dotted line marks the period open.
EDF Key Statistics
As of Oct 21, 2026Trading
- Open
- $4.50
- Previous Close
- $4.45
- Day's Range
- 4.36–4.47
- 52-Week Range
- 4.35–5.67
- Volume
- 133.95K
Valuation
- Market Cap
- $142.21M
- P/E Ratio
- 3.91
- EPS (ttm)Profit attributable to each share over the last twelve months.
- 1.13
Financials (FY)
- Revenue (FY)
- $27.85M−15.91%
- Net Income (FY)
- $27.39M−16.09%
- Shares Outstanding
- 32.17M
- 1-Year Return
- +0.17%
Dividend and dates
- Dividend
- $0.72+16.18%
- Ex-Dividend Date
- November 12, 2026
- Avg Volume
- 127.06K
Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.
Key facts
As of October 21, 2026, EDF closed at $4.42, +0.17% over 1 year.
Virtus Stone Harbor Emerging Markets Income Fund (EDF) has a market capitalization of $142.21M.
In fiscal 2025, EDF reported revenue of $27.85M.
EDF Stock Return by Calendar Year
Virtus Stone Harbor Emerging Markets Income Fund (EDF) 10-year return: what $10,000 became
- 1 year
- $10,000 $10,017
- +0.17%
- 5 years
- $10,000 $12,111
- +21.11%
- 10 years
- $10,000 $11,868
- +18.68%
If you had invested $10,000 in Virtus Stone Harbor Emerging Markets Income Fund (EDF) 10 years ago, at the close on October 21, 2016, it would have been worth $11,868 at the close on October 21, 2026: +18.68% in total, +1.73% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.
Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.
| Year | Return |
|---|---|
| 2026 (partial year) | −3.63% |
| 2025 | +22.24% |
| 2024 | +25.54% |
| 2023 | +21.63% |
| 2022 | −27.96% |
| 2021 | −8.47% |
| 2020 | −31.14% |
| 2019 | +45.06% |
| 2018 | −18.24% |
| 2017 | +24.22% |
| 2016 (partial year) | −2.36% |
As of October 21, 2026.
EDF Revenue and Earnings by Fiscal Year
FY ends November| Fiscal year | Revenue | Net income | Net margin |
|---|---|---|---|
| 2025 | $27.85M | $27.39M | 98.4% |
| 2024 | $33.12M | $32.65M | 98.6% |
| 2023 | $14.57M | $13.93M | 95.6% |
| 2022 | −$22.26M | −$22.83M | 102.5% |
| Fiscal year | Revenue | Gross profit | Operating income | Net income | Net margin |
|---|---|---|---|---|---|
| 2025 | $27.85M | — | — | $27.39M | 98.4% |
| 2024 | $33.12M | — | — | $32.65M | 98.6% |
| 2023 | $14.57M | — | — | $13.93M | 95.6% |
| 2022 | −$22.26M | — | — | −$22.83M | 102.5% |
Annual figures as reported, in the company's reporting currency. As of November 30, 2025.
EDF Dividend History
Dividends per share, 2025 · 12 payments
| Year | Dividends per share | Payments | Change |
|---|---|---|---|
| 2026* | $0.54 | 9 | — |
| 2025 | $0.72 | 12 | +0.0% |
| 2024 | $0.72 | 12 | +0.0% |
| 2023 | $0.72 | 12 | +0.0% |
| Year | Dividends per share | Payments | Change |
|---|---|---|---|
| 2026 (partial year) | $0.54 | 9 | — |
| 2025 | $0.72 | 12 | +0.0% |
| 2024 | $0.72 | 12 | +0.0% |
| 2023 | $0.72 | 12 | +0.0% |
| 2022 | $0.72 | 12 | −16.3% |
| 2021 | $0.86 | 12 | −35.3% |
| 2020 | $1.33 | 12 | −38.4% |
| 2019 | $2.16 | 12 | +0.0% |
| 2018 | $2.16 | 12 | +0.0% |
| 2017 | $2.16 | 12 | +500.0% |
| 2016 | $0.36 | 2 | — |
Most recent payment: $0.06 per share, ex-dividend September 14, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.
EDF Valuation vs Asset Management Median
Median of 512 stocks| Metric | EDF | Asset Management median | vs median |
|---|---|---|---|
| P/E | 3.91 | 9.44 | 59% below |
Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.
Recent News
EDF: EDF announces the signature of bank loans for an amount of 4 billion euros
YahooEDF: EDF announces the final results of its tender offer for a series of outstanding hybrid notes
YahooVirtus Stone Harbor Emerging Markets Income Fund's Dividend Analysis
YahooEDF: EDF announces the success of its green hybrid bond issue for a nominal amount of €1 billion
YahooEDF: EDF announces its intention to exercise its option to redeem hybrid bonds EDF launches a partial tender offer on an outstanding series of hybrid notes
YahooEDF: EDF announces its intention to launch an issue of new green hybrid notes
Yahoo
All 7 articles ↓Show fewer ↑
News provided by third-party sources. Not financial advice.
Analysis
Data-derivedEvery figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.
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