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Virtus Stone Harbor Emerging Markets Income Fund (EDF)
At close: October 23 at 3:56 PM EDT
Pre-Market: 7:45 AM EDT
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
11/30/2019
Total Revenue
14,567.0000
14,567.0000
-22,264.0000
1,760.0250
-6,762.6380
--
Pretax Income
13,926.0000
13,926.0000
-22,826.0000
1,072.8360
-7,483.2140
--
Net Income Common Stockholders
13,926.0000
13,926.0000
-22,826.0000
1,072.8360
-7,483.2140
--
Diluted NI Available to Com Stockholders
13,926.0000
13,926.0000
-22,826.0000
1,072.8360
-7,483.2140
--
Basic EPS
0.81
--
-1.35
0.08
-0.44
0.49
Diluted EPS
0.81
--
-1.35
0.08
-0.44
0.49
Basic Average Shares
17,192.5930
--
16,908.1480
13,410.4500
17,007.3050
15,197.5900
Diluted Average Shares
17,351.3910
--
16,908.1480
13,410.4500
17,007.3050
15,197.5900
Net Income from Continuing & Discontinued Operation
13,926.0000
13,926.0000
-22,826.0000
1,072.8360
-7,483.2140
--
Normalized Income
13,926.0000
13,926.0000
-22,826.0000
1,072.8360
-7,483.2140
--
Net Income from Continuing Operation Net Minority Interest
13,926.0000
13,926.0000
-22,826.0000
1,072.8360
-7,483.2140
--
Tax Rate for Calcs
0.0002
0.0002
--
0.0003
--
--
11/30/2019 - 12/27/2010
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