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    Virtus Stone Harbor Emerging Markets Total Income Fund (EDI)

    Price:

    5.02 USD

    ( - -0.07 USD)

    Your position:

    0 USD

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    ABOUT
    Symbol
    EDI
    Name
    Virtus Stone Harbor Emerging Markets Total Income Fund
    Industry
    Asset Management - Income
    Sector
    Financial Services
    Price
    5.020
    Market Cap
    50.296M
    Enterprise value
    62.082M
    Currency
    USD
    Ceo
    Full Time Employees
    Ipo Date
    2012-10-26
    City
    New York City
    Address
    31 West 52nd Street

    Check the

    KEY TAKEAWAYS

    ASK OUR AI ABOUT THE COMPANY (REGISTER FOR EARLY ACCESS)
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    (REGISTER FOR EARLY ACCESS) CHOOSE A PROMPT ABOVE TO ASK OUR AI ABOUT THE SPECIFIC INFORMATION

    SIMILAR COMPANIES STI SCORE

    Similar STI Score

    Nuveen Preferred Securities Income Fund

    VALUE SCORE:

    0

    Symbol
    JPS
    Market Cap
    1.277B
    Industry
    Asset Management - Income
    Sector
    Financial Services

    2nd position

    The Gabelli Dividend & Income Trust

    VALUE SCORE:

    13

    Symbol
    GDV-PK
    Market Cap
    2.411B
    Industry
    Asset Management - Income
    Sector
    Financial Services

    The best

    The Gabelli Dividend & Income Trust

    VALUE SCORE:

    13

    Symbol
    GDV-PH
    Market Cap
    2.411B
    Industry
    Asset Management - Income
    Sector
    Financial Services
    FUNDAMENTALS
    P/E
    -2.856
    P/S
    -3.208
    P/B
    0.933
    Debt/Equity
    0.372
    EV/FCF
    3.323
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    -4.340
    Earnings yield
    -0.350
    Debt/assets
    0.231
    FUNDAMENTALS
    Net debt/ebidta
    -1.135
    Interest coverage
    -32.061
    Research And Developement To Revenue
    0
    Intangile to total assets
    0
    Capex to operating cash flow
    0
    Capex to revenue
    0
    Capex to depreciation
    0
    Return on tangible assets
    -0.202
    Debt to market cap
    0.366
    Piotroski Score
    FUNDAMENTALS
    PEG
    -0.029
    P/CF
    2.250
    P/FCF
    2.456
    RoA %
    -20.233
    RoIC %
    -23.555
    Gross Profit Margin %
    100.000
    Quick Ratio
    6.240
    Current Ratio
    6.240
    Net Profit Margin %
    102.902
    Net-Net
    -2.988
    FUNDAMENTALS PER SHARE
    FCF per share
    2.231
    Revenue per share
    -1.708
    Net income per share
    -1.758
    Operating cash flow per share
    2.231
    Free cash flow per share
    2.231
    Cash per share
    0.069
    Book value per share
    5.380
    Tangible book value per share
    5.380
    Shareholders equity per share
    5.380
    Interest debt per share
    2.057
    TECHNICAL
    52 weeks high
    6.510
    52 weeks low
    4.200
    Current trading session High
    5.130
    Current trading session Low
    4.970
    DIVIDEND
    Dividend yield
    0.00%
    Payout ratio
    -50.3%
    Years of div. Increase
    0
    Years of div.
    0
    Q-shift
    Dividend per share
    0
    SIMILAR COMPANIES
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.118308194%
    Payout Ratio
    129.80454%
    P/E
    12.432
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.11085451%
    Payout Ratio
    110.11256%
    P/E
    9.933
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.16540171%
    Payout Ratio
    0%
    P/E
    10.789
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.13142376%
    Payout Ratio
    113.39794%
    P/E
    8.653
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.14201184%
    Payout Ratio
    98.432446%
    P/E
    7.681
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.12531646%
    Payout Ratio
    154.29732%
    P/E
    12.313
    logo

    Country
    GB
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.28816468%
    Payout Ratio
    127.94142%
    P/E
    4.485
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Global
    Dividend yield
    0.106422186%
    Payout Ratio
    39.781490000000005%
    P/E
    3.825
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.0040605096%
    Payout Ratio
    574.3596%
    P/E
    117.875

    No data to display

    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Global
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    24.937

    No data to display

    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.10583153%
    Payout Ratio
    0%
    P/E
    8.138
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.111131325%
    Payout Ratio
    39.986664%
    P/E
    11.606
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.081299305%
    Payout Ratio
    51.53447%
    P/E
    6.341
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.13072422%
    Payout Ratio
    61.67339%
    P/E
    5.811
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.13470408%
    Payout Ratio
    142.12464%
    P/E
    8.808
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.05778641%
    Payout Ratio
    -1197.2676999999999%
    P/E
    -161.733

    No data to display

    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.110858105%
    Payout Ratio
    167.43032%
    P/E
    13.848
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.08971903%
    Payout Ratio
    117.92436%
    P/E
    13.537
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.120300755%
    Payout Ratio
    166.04495%
    P/E
    13.802
    DESCRIPTION

    Virtus Stone Harbor Emerging Markets Total Income Fund is a closed ended balanced mutual fund launched and managed by Stone Harbor Investment Partners LP. The fund invests in public equity and fixed income securities of emerging countries across the globe. Virtus Stone Harbor Emerging Markets Total Income Fund was formed on October 25, 2012 and is domiciled in the United States.

    NEWS
    https://images.financialmodelingprep.com/news/safe-green-holdings-announces-final-resolution-of-litigation-between-20250925.jpeg
    Safe & Green Holdings Announces Final Resolution of Litigation Between SG Blocks and EDI International/PVE

    newsfilecorp.com

    2025-09-25 08:29:00

    Miami, Florida--(Newsfile Corp. - September 25, 2025) - Safe & Green Holdings Corp. (NASDAQ: SGBX) ("Safe & Green," or the "Company"), today announced that its subsidiary, SG Blocks, Inc., has reached a definitive settlement agreement with EDI International, PC and PVE, LLC (collectively, "EDI/PVE"), providing a final resolution to all outstanding litigation and appeals between the parties. Under the terms of the Settlement and Release Agreement, fully executed on September 11, 2025, EDI/PVE has agreed to pay SG Blocks an undisclosed amount in full settlement of the matters related to SG Blocks, Inc. v.

    https://images.financialmodelingprep.com/news/safe-and-green-holdings-receives-courtordered-award-of-more-20250604.jpg
    Safe and Green Holdings Receives Court-Ordered Award of More Than $1.1 Million for Attorney's Fees and Costs as Part of EDI Litigation

    globenewswire.com

    2025-06-04 08:30:00

    MIAMI, FL, June 04, 2025 (GLOBE NEWSWIRE) -- Safe & Green Holdings Corp. (NASDAQ: SGBX) ("Safe & Green Holdings" or the "Company"), a leading developer, designer, and fabricator of modular structures diversified platform transforming critical infrastructure through sustainable modular innovation, announces it has received a court ordered award for approximately $1.157 million to cover attorney's fees and costs associated with its litigation against EDI International. This is in addition to the jury verdict in favor of the Company of $1.274 million. The order for attorneys' fees and costs, as well as the jury verdict for damages remain subject to appeal.

    https://images.financialmodelingprep.com/news/truecommerce-edi-achieves-sap-certified-integration-with-rise-with-sap-s4hana-20250519.jpg
    TrueCommerce EDI Achieves SAP® Certified Integration with RISE with SAP S/4HANA® Cloud

    globenewswire.com

    2025-05-19 09:42:00

    PITTSBURGH, May 19, 2025 (GLOBE NEWSWIRE) -- TrueCommerce announced today that its EDI solution has achieved SAP® certification as integrated with RISE with SAP S/4HANA® Cloud. The integration supports versions 2023 and newer of the S/4HANA Cloud Private Edition, and complements TrueCommerce's existing SAP-certified EDI integration with SAP S/4HANA Cloud Public Edition.

    https://images.financialmodelingprep.com/news/truecommerce-edi-achieves-sap-certified-integration-with-rise-with-20250519.jpg
    TrueCommerce EDI Achieves SAP® Certified Integration with RISE with SAP S/4HANA® Cloud

    globenewswire.com

    2025-05-19 09:00:00

    COVENTRY, England and PITTSBURGH , May 19, 2025 (GLOBE NEWSWIRE) -- TrueCommerce announced today that its EDI solution has achieved SAP® certification as integrated with RISE with SAP S/4HANA® Cloud. The integration supports versions 2023 and newer of the S/4HANA Cloud Private Edition, and complements TrueCommerce's existing SAP-certified EDI integration with SAP S/4HANA Cloud Public Edition.

    https://images.financialmodelingprep.com/news/truecommerce-edi-achieves-sap-certified-integration-with-rise-with-sap-20250519.jpg
    TrueCommerce EDI Achieves SAP® Certified Integration with RISE with SAP S/4HANA® Cloud

    globenewswire.com

    2025-05-19 09:00:00

    PITTSBURGH, May 19, 2025 (GLOBE NEWSWIRE) -- TrueCommerce announced today that its EDI solution has achieved SAP® certification as integrated with RISE with SAP S/4HANA® Cloud. The integration supports versions 2023 and newer of the S/4HANA Cloud Private Edition, and complements TrueCommerce's existing SAP-certified EDI integration with SAP S/4HANA Cloud Public Edition.

    https://images.financialmodelingprep.com/news/unite-us-introduces-realtime-medicaid-member-eligibility-verification-to-20240520.png
    Unite Us Introduces Real-Time Medicaid Member Eligibility Verification to Increase Enrollment and Streamline Reimbursement for Social Care

    https://feeds.newsfilecorp.com

    2024-05-20 15:10:53

    Unite Us Introduces Real-Time Medicaid Member Eligibility Verification to Increase Enrollment and Streamline Reimbursement for Social Care New integration reduces administrative burdens by integrating with Medicaid systems to swiftly verify eligibility, enroll members in essential social care programs, and coordinate billing from a single unified system. May 20, 2024 9:00 AM EDT | Source: Unite USA Inc. New York, New York--(Newsfile Corp. - May 20, 2024) - Unite Us, the nation's trusted technology partner for social care transformation, announces new functionality to enable real-time Medicaid eligibility verification without leaving the Unite Us ecosystem. By integrating with states' Medicaid systems in real-time, Unite Us eliminates the need to access multiple systems and reduces the administrative burden of manually verifying Medicaid eligibility and managed care enrollment each time services are needed. Unite Us is the first social care technology solution to integrate real-time member eligibility verification with closed-loop referral management via X12 EDI 270/271 transactions. This embedded capability empowers care managers to seamlessly verify Medicaid eligibility in order to connect qualified members to vital social and healthcare services and is a critical function for organizations to confirm the appropriate health plan to bill in order to be reimbursed for Health-Related Social Needs (HRSN) services. The Healthy Opportunities Pilot (HOP) launched by the North Carolina Department of Health and Human Services recently implemented the capability to verify member eligibility within the Unite Us closed-loop referral platform. Care managers can tie Medicaid information to a person's record to be automatically notified about their Medicaid eligibility status. Not only does this help facilitate social care, but also ensures Medicaid members promptly address lapses in coverage. "The Healthy Opportunities Pilot is a first-of-its-kind innovative program that is described as a 'life changer' for thousands of North Carolina families," said Maria Ramirez Perez, Associate Director for Healthy Opportunities. "The success of HOP is a product of collaboration with partners across the healthcare, social support, and technology sectors. The ability to integrate our Medicaid Management Information System (MMIS) with Unite Us has improved our social care reimbursement workflow in verifying Medicaid eligibility. As we were looking for efficiencies and time savings for our system's Care Managers, integrating our MMIS was a big win." "By leveraging this functionality, we can now allocate HOP's resources more efficiently and effectively, ensuring that Medicaid members receive the support they urgently need in critical areas such as housing, food security, transportation, interpersonal safety, and toxic stress mitigation. This builds on the existing long-time partnership between HOP and Unite Us, underscoring our commitment to delivering targeted assistance where it matters most and ultimately improving health outcomes and fostering stronger, more resilient communities," Perez added. The functionality builds on Unite Us Payments, an integrated capability that enables reimbursement for social care services at scale from within the referral platform, to further streamline the reimbursement process for community-based organizations (CBOs) and providers delivering services. Several states rely on the payments solution as a key component of their Medicaid initiatives' infrastructure, including Oregon, where nine Coordinated Care Organizations are currently utilizing Payments to streamline Medicaid billing for CBOs under their HRSN climate benefit program. The Payments functionality is embedded into the closed-loop referral workflow, making it easier for healthcare providers, CBOs, and Medicaid agencies to collaborate efficiently and seamlessly in delivering and evaluating social care services. The expansion to include Medicaid eligibility information leads to improved accuracy and promptness of Medicaid reimbursements, and also expands the infrastructure's scalability for social care funding. "This new integration is a significant milestone in our mission to broaden access to vital social services," said Raffaelle Breaks, Chief Product and Technology Officer at Unite Us. "With Unite Us member eligibility verification, we equip care managers with the ability to check for Medicaid eligibility ahead of enrollment, ensuring timely support for beneficiaries and a more efficient workflow for care managers."Unite Us member eligibility verification integration exemplifies the unwavering commitment to driving social care integration into key state systems and expanding efficient access to vital social care services for Medicaid beneficiaries across the country. Healthcare providers, government agencies, and CBOs seeking to join the Unite Us network can connect through uniteus.com/contact/. About Unite Us:Unite Us is the nation's premier technology provider for advancing social care outcomes. Our advanced product suite streamlines processes and fosters collaboration across government, healthcare, health plans, and community-based organizations to address social drivers of health by facilitating social care services, intervention programs, and Medicaid reimbursements. The first of its kind, our closed-loop referral platform now integrates more than 1M services and securely hosts the nation's largest network of non-profits committed to improving whole-person health one community at a time. Learn more at UniteUs.com and LinkedIn.Unite Us Media Contact:Jaquetta Goodenjaquetta.gooden@uniteus.comTo view the source version of this press release, please visit https://www.newsfilecorp.com/release/209703 SOURCE: Unite USA Inc.

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    CEF Weekly Review: Take Care With CEF Sector Designation

    seekingalpha.com

    2024-01-20 17:00:00

    We review CEF market valuation and performance through the second week of January and highlight recent market action. Most CEF sectors were up on the week, with CMBS delivering the best return. Discounts are tightening across all but one sector. CEF sector designation is not a precise endeavor, creating potential pitfalls for investors.

    https://images.financialmodelingprep.com/news/reorganization-of-virtus-stone-harbor-closedend-funds-completed-20231218.jpg
    Reorganization of Virtus Stone Harbor Closed-End Funds Completed

    businesswire.com

    2023-12-18 08:30:00

    HARTFORD, Conn.--(BUSINESS WIRE)--The reorganization of Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) with and into Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF) has been completed. EDI ceased trading and dissolved as of the close of business on Friday, December 15, 2023. The surviving fund continues to have the EDF ticker symbol and CUSIP 86164T107. Prior to the open of trading on the NYSE today, each share of EDI common stock converted into an equivalent do.

    https://images.financialmodelingprep.com/news/virtus-stone-harbor-emerging-markets-total-income-fund-provides-20231116.jpg
    Virtus Stone Harbor Emerging Markets Total Income Fund Provides Update on Reorganization and Announces Monthly Distribution

    businesswire.com

    2023-11-16 17:48:00

    HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) announced today its reorganization with and into Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF) is currently scheduled as of the close of business of the New York Stock Exchange on December 15, 2023. The reorganization had been delayed pending regulatory approval related to the transfer or sale of certain foreign assets, which has since been resolved. The reorganized fund will reta.

    https://images.financialmodelingprep.com/news/virtus-stone-harbor-emerging-markets-total-income-fund-announces-20230831.jpg
    Virtus Stone Harbor Emerging Markets Total Income Fund Announces Distributions

    businesswire.com

    2023-08-31 16:30:00

    HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.07 September 8, 2023 September 11, 2023 September 21, 2023 $0.07 October 11, 2023 October 12, 2023 October 24, 2023 $0.07 November 10, 2023 November 13, 2023 November 24, 2023 As previously announced on July 10, 2023, the proposed reorganization with and into Virtus Stone Harbor Emergi.

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    seekingalpha.com

    2023-08-15 20:11:05

    Latin American countries, such as Colombia, Ecuador, Brazil, Mexico, Peru, and Argentina, offer incentives for digital nomads to work in their countries, boosting their local economies. Emerging market economies present investment opportunities as local currencies perform well against a weakening US dollar. The Virtus Stone Harbor Emerging Markets Total Income Fund offers a high-yield income from investing in emerging market fixed income opportunities.

    https://images.financialmodelingprep.com/news/virtus-stone-harbor-emerging-markets-total-income-fund-announces-20230710.jpg
    Virtus Stone Harbor Emerging Markets Total Income Fund Announces Distributions; Provides Update on Pending Merger

    businesswire.com

    2023-07-10 16:05:00

    HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.07 July 19, 2023 July 20, 2023 July 28, 2023 $0.07 August 10, 2023 August 11, 2023 August 23, 2023 The amount of distributions reported in this notice are an estimate only and are not being provided for tax reporting purposes. The actual amounts and sources of the Fund's distributions.

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    In June, 92% of all closed-end funds (CEFs) posted net asset value (NAV)-based returns in the black, with average returns of 3.57% for equity CEFs and 1.63% for fixed income CEFs. The Natural Resources CEFs classification topped the equity leaderboard with a 6.29% return, while High Yield CEFs led the domestic taxable fixed income leaderboard with a 2.63% return. The median discount of all CEFs narrowed to 10.79% in June, with equity.

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    headlinesoftoday.com

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    ALAMEDA, Calif., June 20, 2023 (GLOBE NEWSWIRE) — Jitterbit, a global leader for empowering transformation through automation, today announced that it has been recognized as a Leader in multiple Summer 2023 G2 Grid Reports, including six iPaaS reports, the Mid-Market report for API Management, and three reports on Electronic Data Interchange (EDI). The company also […]...

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    Readers Reveal 26 Ideal May Dividend Dogs

    seekingalpha.com

    2023-06-16 15:14:24

    Prior to May 31, 2023 my readers mentioned 38 equities in their comments on my articles. Some bad-news investments (rogues) mixed with (mostly) favorites. Thus, these are ReFa/Ro. Ten analyst-target-estimated TOP-NET-GAIN Re/Fa/Ro: PM, NRIM, CTRA, PXD, DVN, HTBK, BRSP, VFC, CHK, and PBR, averaged 38.47% net gains from reader data collected 6/14/23. Ten analyst-target-augured May TOP-PRICE-UPSIDE reader faves & rogues (ReFa/Ro) were: TSN, PM, NRIM, PXD, CTRA, DVN, BRSP, HTBK, CHK, & VSP, boasting a 27.76% average target price upside estimate.

    https://images.financialmodelingprep.com/news/virtus-stone-harbor-emerging-markets-total-income-fund-announces-distribution-20230525.jpg
    Virtus Stone Harbor Emerging Markets Total Income Fund Announces Distribution

    businesswire.com

    2023-05-25 16:30:00

    HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) today announced the following monthly distribution: Amount of Distribution Ex-Date Record Date Payable Date $0.07 June 9, 2023 June 12, 2023 June 23, 2023 The July distribution will be announced at a later date and will include any final distribution amounts required in order to distribute all available income prior to the Fund reorganizing with and into Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF) on or about August 4, 2023. The amount of distribution reported in this notice is an estimate only and is not being provided for tax reporting purposes. The actual amounts and sources of the Fund’s distributions for tax purposes will depend on the Fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund or your broker will send you a Form 1099-DIV for the calendar year that will tell you what distributions to report for federal income tax purposes. About the Fund Virtus Stone Harbor Emerging Markets Total Income Fund is a non-diversified, closed-end management investment company that is managed by Stone Harbor Investment Partners. The Fund's primary investment objective is to maximize total return, which consists of income and capital appreciation on its investments in emerging markets securities. There is no assurance that the Fund will achieve its investment objective. For more information on the Fund, contact shareholder services at (866) 270-7788, by email at closedendfunds@virtus.com, or through the closed-end fund section of virtus.com. Fund Risks An investment in a fund is subject to risk, including the risk of possible loss of principal. A fund’s shares may be worth less upon their sale than what an investor paid for them. Shares of closed-end funds may trade at a premium or discount to their net asset value. For more information about the Fund’s investment objective and risks, please see the Fund’s annual report. A copy of the Fund’s most recent annual report may be obtained free of charge by contacting “Shareholder Services” as set forth at the end of this press release. About Stone Harbor Stone Harbor Investment Partners is a global institutional fixed-income investment manager specializing in credit and asset allocation strategies. The firm manages institutional clients’ assets in a range of investment strategies including emerging markets debt, global high yield, bank loans, as well as multi-sector credit products including unconstrained and total return approaches. The firm’s investment strategies are based on fundamental insights, derived from a combination of proprietary research and the in-depth knowledge and specialized experience of the firm’s team. Founded in 2006, it is based in New York City with additional offices in London and Singapore. Stone Harbor Investment Partners is a division of Virtus Fixed Income Advisers, LLC, a registered investment adviser affiliated with Virtus Investment Partners. For more information, visit shipemd.com. About Virtus Investment Partners, Inc. Virtus Investment Partners (NASDAQ: VRTS) is a distinctive partnership of boutique investment managers singularly committed to the long-term success of individual and institutional investors. The company provides investment management products and services through its affiliated managers and select subadvisers, each with a distinct investment style, autonomous investment process, and individual brand. For more information, visit virtus.com.