EDF · Virtus Stone Harbor Emerging Markets Income Fund
Market Cap
$174.38M
Shares
32.17M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.42
Open$5.40
Day$5.37–5.46
52W close$4.75–5.66
Avg vol 30d105K
Short int107K · 0.3% float · 1.2d
Short vol69%
DataJan 2020–Sep 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+4.4%
Trailing year
Short interest
0.3%
Latest settlement · 1.2 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very Low
Market backdrop
VIX 15.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+5%
above
Price vs 50-day avg
+3%
above
RSI (14)
64
neutral
MACD trend
Positive
52-week position
74%
mid-range
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+3%
trailing
6-month return
+8%
trailing
YTD return
+9%
this year
Relative strength
−9%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow
Distributing
-8% holders QoQ · +9 funds added
Insider flow
Accumulating
Net +$7.1K over 90 days · 0% sells
Short interest
Rising
0.33% of float · ▲ +32.4% MoM · 1.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
46 holders — mid 3-yr range
Squeeze score
46
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
17%
annualized · 1-yr
Max drawdown
−11%
past year
ATR
1.6%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+5%
Bullish
Price vs 50-day avg
+3%
Bullish
RSI (14)
64
Neutral
MACD trend
Positive
Bullish
52-week position
74%
Neutral
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow
Distributing
-8% holders QoQ · +9 funds added
Insider flow
Accumulating
Net +$7.1K over 90 days · 0% sells
Short interest
Rising
0.33% of float · ▲ +32.4% MoM · 1.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
46 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $5
Now $5 · 74%
Range high $6
vs 200-day avg +5%
vs 50-day avg +3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
EDF
this stock
Virtus Stone Harbor Emerging Markets Income Fund
|
$174.38M | +9.1% | — | — | 0.3% |
|
BLK
BlackRock, Inc.
|
$350.83B | +0.9% | +16.2% | 25.9 | 0.6% |
|
BX
Blackstone Inc.
|
$96.46B | -16.6% | +9.2% | 28.8 | 2.9% |
|
KKR
KKR & Co. Inc.
|
$90.73B | -20.7% | -11.0% | — | 1.5% |
|
BN
BROOKFIELD Corp /ON/
|
$85.32B | -16.7% | — | — | 1.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| EDF | +3.2% | +2.9% | +8.4% | +3.4% | +9.1% |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | +4.4% | +4.6% | -9.4% | +3.8% | -3.0% |