EDF

AS OF

Nov 19, 04:45 PM (EDT)

Price

$4.87

Change

+$0.02 (+0.41%)

Net Assets

151.49M

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EDF

ETF ticker: NYSE

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Virtus Stone Harbor Emerging Markets Income Fund (EDF) Ownership - Who owns Virtus Stone Harbor Emerging Markets Income Fund?

Virtus Stone Harbor Emerging Markets Income Fund is a closed-end management investment company... Show more

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Profile

Details

Group

Alternative Funds

Fundamentals

EDF

Net Assets

151M

Yield

2.67

Fund Existence

almost 15 years

Total Expense Ratio

1.45

Turnover

69.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.21

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.45

Assets in Top Ten Holdings

42.8M

Average Credit Quality

Average Effective Duration

3.23

Average Effective Maturity

5.00

Fund of Funds

Fund Share Class Net Assets

151M

Fund Type

ClosedEnd

Index Fund

Management Fee

1.00

Modified Duration

3.30

No Load Fund

Yes

Number of Long Holdings

107.00

Number of Net Holdings

130.00

Number of Short Holdings

23.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

45.94%

Gain YTD

18.301

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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