EDF (Virtus Stone Harbor Emerging Marketsome Fund) ROE % Adjusted to Book Value: 25.58% (As of Nov. 2025)


EDF Virtus Stone Harbor Emerging Markets Income Fund EDF
30 GF Score
Price $5.53
! 8 Warning Signs
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What is Virtus Stone Harbor Emerging Marketsome Fund ROE % Adjusted to Book Value?

Virtus Stone Harbor Emerging Marketsome Fund EDF +0.09% 30 ROE % Adjusted to Book Value is 25.58% as of Nov. 2025. GuruFocus rates EDF with a GF Score™ of 30/100. The stock has 8 warning signs investors should review.

Virtus Stone Harbor Emerging Marketsome Fund's ROE % for the quarter that ended in Nov. 2025 was 25.58%. Virtus Stone Harbor Emerging Marketsome Fund's PB Ratio for the quarter that ended in Nov. 2025 was 1.00. Virtus Stone Harbor Emerging Marketsome Fund's ROE % Adjusted to Book Value for the quarter that ended in Nov. 2025 was 25.58%.

Virtus Stone Harbor Emerging Marketsome Fund ROE % Adjusted to Book Value Related Terms

Virtus Stone Harbor Emerging Marketsome Fund ROE % Adjusted to Book Value Historical Data

* Premium members only.

The historical data trend for Virtus Stone Harbor Emerging Marketsome Fund's ROE % Adjusted to Book Value 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.

Virtus Stone Harbor Emerging Marketsome Fund ROE % Adjusted to Book Value Chart

Virtus Stone Harbor Emerging Marketsome Fund Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only 0.91 -25.37 18.62 28.92 18.45

Virtus Stone Harbor Emerging Marketsome Fund Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
ROE % Adjusted to Book Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.81 32.45 16.97 10.69 25.58

EDF vs VBF, FLC, BSL: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, Virtus Stone Harbor Emerging Marketsome Fund's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Virtus Stone Harbor Emerging Marketsome Fund's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Virtus Stone Harbor Emerging Marketsome Fund's ROE % Adjusted to Book Value falls into.


EDF
30GF Score
Virtus Stone Harbor Emerging Markets Income Fund EDF
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Virtus Stone Harbor Emerging Marketsome Fund ROE % Adjusted to Book Value Calculation

Virtus Stone Harbor Emerging Marketsome Fund's ROE % Adjusted to Book Value for the fiscal year that ended in Nov. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=18.45% / 1.00
=18.45%

Virtus Stone Harbor Emerging Marketsome Fund's ROE % Adjusted to Book Value for the quarter that ended in Nov. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=25.58% / 1.00
=25.58%

* 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.

What does a ROE % Adjusted to Book Value of 25.58% mean?
Virtus Stone Harbor Emerging Marketsome Fund (EDF) has a ROE % Adjusted to Book Value of 25.58% as of Nov. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Virtus Stone Harbor Emerging Marketsome Fund and its competitors.
Is Virtus Stone Harbor Emerging Marketsome Fund's ROE % Adjusted to Book Value too high?
Virtus Stone Harbor Emerging Marketsome Fund's current ROE % Adjusted to Book Value is 25.58%. Overall, Virtus Stone Harbor Emerging Marketsome Fund has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Virtus Stone Harbor Emerging Marketsome Fund's ROE % Adjusted to Book Value compare to VBF and FLC?
Virtus Stone Harbor Emerging Marketsome Fund's ROE % Adjusted to Book Value of 25.58% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Virtus Stone Harbor Emerging Marketsome Fund and its competitors. Virtus Stone Harbor Emerging Marketsome Fund's current ROE % Adjusted to Book Value is 25.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virtus Stone Harbor Emerging Marketsome Fund stock overvalued right now?
Virtus Stone Harbor Emerging Marketsome Fund (EDF) has a current ROE % Adjusted to Book Value of 25.58%. The current ROE % Adjusted to Book Value is 25.58%. Virtus Stone Harbor Emerging Marketsome Fund's overall GF Score™ is 30/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Virtus Stone Harbor Emerging Marketsome Fund (EDF), the current ROE % Adjusted to Book Value is 25.58% as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Virtus Stone Harbor Emerging Marketsome Fund Business Description

Address 101 Munson Street, Greenfield, MA, USA, 01301-9683
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.
30GF Score

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