EDF (Virtus Stone Harbor Emerging Marketsome Fund) Buyback Yield % : -0.32 (As of Mar. 30, 2025)

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What is Virtus Stone Harbor Emerging Marketsome Fund Buyback Yield %?

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

Virtus Stone Harbor Emerging Marketsome Fund's current buyback yield was -0.32%.

Virtus Stone Harbor Emerging Marketsome Fund Buyback Yield % Historical Data

The historical data trend for Virtus Stone Harbor Emerging Marketsome Fund's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Virtus Stone Harbor Emerging Marketsome Fund Buyback Yield % Chart

Virtus Stone Harbor Emerging Marketsome Fund Annual Data

Trend

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

Buyback Yield %

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-0.32

Virtus Stone Harbor Emerging Marketsome Fund Semi-Annual Data
	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23	May24	Nov24
Buyback Yield %	Get a 7-Day Free Trial										-	-	-	-	-0.32

Competitive Comparison of Virtus Stone Harbor Emerging Marketsome Fund's Buyback Yield %

For the Asset Management subindustry, Virtus Stone Harbor Emerging Marketsome Fund's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Virtus Stone Harbor Emerging Marketsome Fund's Buyback Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Virtus Stone Harbor Emerging Marketsome Fund's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where Virtus Stone Harbor Emerging Marketsome Fund's Buyback Yield % falls into.

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Virtus Stone Harbor Emerging Marketsome Fund Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Virtus Stone Harbor Emerging Marketsome Fund's Buyback Yield for the fiscal year that ended in Nov. 2024 is calculated as

Buyback Yield	=	Net Issuance of Stock			/	Market Cap
	=	- (Repurchase of Stock	+	Issuance of Stock)	/	Market Cap
	=	- (0	+	0.471)	/	147.04082
	=	-0.32%

Virtus Stone Harbor Emerging Marketsome Fund's annualized Buyback Yield for the quarter that ended in Nov. 2024 is calculated as

Buyback Yield	=	Net Issuance of Stock		(TTM)		/	Market Cap
	=	- (Repurchase of Stock	+	Issuance of Stock)	(TTM)^**	/	Market Cap
	=	- (0	+	0.471)		/	147.04082
	=	-0.32%

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Virtus Stone Harbor Emerging Marketsome Fund Buyback Yield % Related Terms

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Virtus Stone Harbor Emerging Marketsome Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF) » Definitions » Buyback Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

101 Munson Street, Greenfield, MA, USA, 01301-9683

Website

https://www.virtus.com

Virtus Stone Harbor Emerging Markets Income Fund is a closed-end management investment company. Its investment objective is to maximize total return, which consists of income from its investments and capital appreciation. The Fund normally will invest at least 80% of its net assets (plus any borrowings for investment purposes) in emerging markets securities.

Executives

Brian T Zino	director	100 PARK AVENUE, NEW YORK NY 10017
Donald C Burke	director	C/O BLACKROCK FINANCIAL MANAGEMENT, INC., 40 EAST 52ND STREET, NEW YORK NY 10022
John R Mallin	director	C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, 26TH FL., HARTFORD CT 06103
Mcdaniel Connie D	director	C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, 26TH FL., HARTFORD CT 06103
Richard W Smirl	officer: EVP	C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, HARTFORD CT 06103
F Ford Drummond	director	100 N BROADWAY, OKLAHOMA CITY OK 73102
George R Aylward	director, officer: President and CEO	C/O VIRTUS INVESTMENT PARTNERS, INC., 100 PEARL STREET, HARTFORD CT 06103
Bradley William Patrick Iii	officer: EVP, CFO and Treasurer	C/O VIRTUS INVESTMENT PARTNERS, INC., 56 PROSPECT STREET, HARTFORD CT 06115
Sidney E Harris	director	C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, 26TH FL., HARTFORD CT 06103
R Keith Walton	director	100 PEARL STREET, HARTFORD CT 06103
Geraldine M Mcnamara	director	150 EAST 44TH ST, APT 35G, NEW YORK NY 10017
Philip R Mcloughlin	director	800 SCUDDERS HILL ROAD, PLAINSBORO NJ 08536
Deborah A Decotis	director	1633 BROADWAY, NEW YORK NY 10019
Sarah E Cogan	director	1633 BROADWAY, NEW YORK NY 10019
Heath B Mclendon	other: Trustee