EDF (Virtus Stone Harbor Emerging Marketsome Fund) Shareholder Yield % : 7.71% (As of Nov. 2025) — 55% Below Median


EDF Virtus Stone Harbor Emerging Markets Income Fund EDF
30 GF Score
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What is Virtus Stone Harbor Emerging Marketsome Fund Shareholder Yield %?

Virtus Stone Harbor Emerging Marketsome Fund EDF -0.36% 30 Shareholder Yield % is 7.71% as of Nov. 2025, which is 55% below its 10-year median of 17.21. GuruFocus rates EDF with a GF Score™ of 30/100. The stock has 8 warning signs investors should review. Among 1,473 Asset Management companies, Virtus Stone Harbor Emerging Marketsome Fund ranks better than 67.01% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Virtus Stone Harbor Emerging Marketsome Fund's Shareholder Yield % was 7.71%.


Virtus Stone Harbor Emerging Marketsome Fund  (NYSE:EDF) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Virtus Stone Harbor Emerging Marketsome Fund Shareholder Yield % Related Terms


Virtus Stone Harbor Emerging Marketsome Fund Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Virtus Stone Harbor Emerging Marketsome Fund's Shareholder 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.

Virtus Stone Harbor Emerging Marketsome Fund Shareholder Yield % Chart

Virtus Stone Harbor Emerging Marketsome Fund Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only 8.03 38.85 34.57 -2.47 8.61

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
Shareholder Yield % 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 34.57 13.38 -2.47 -3.75 8.61

EDF vs VBF, FLC, BSL: Shareholder Yield % Comparison

For the Asset Management subindustry, Virtus Stone Harbor Emerging Marketsome Fund's Shareholder Yield %, along with its competitors' market caps and Shareholder 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 Shareholder Yield % vs Asset Management Industry

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

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


EDF
30GF Score
Virtus Stone Harbor Emerging Markets Income Fund EDF
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Virtus Stone Harbor Emerging Marketsome Fund Shareholder Yield % Calculation

Virtus Stone Harbor Emerging Marketsome Fund's Shareholder Yield % for the quarter that ended in Nov. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=14.63 %+-7.90 %+1.88 %
=8.61 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 7.71% mean?
Virtus Stone Harbor Emerging Marketsome Fund (EDF) has a Shareholder Yield % of 7.71% as of Nov. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Virtus Stone Harbor Emerging Marketsome Fund and its competitors. This is 55% below median its historical median of 17.21. According to the industry distribution chart, Virtus Stone Harbor Emerging Marketsome Fund ranks #486 out of 1473 companies in the Asset Management industry, placing it in the top 33%.
Is Virtus Stone Harbor Emerging Marketsome Fund's Shareholder Yield % too high?
Virtus Stone Harbor Emerging Marketsome Fund's current Shareholder Yield % of 7.71% is 55% below median its 10-year median of 17.21. The Asset Management industry median Shareholder Yield % is 4.19. Virtus Stone Harbor Emerging Marketsome Fund's value of 7.71% is 84% above this industry median. Based on the distribution chart, Virtus Stone Harbor Emerging Marketsome Fund ranks #486 out of 1473 companies in the Asset Management industry, which is above the industry midpoint. 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 Shareholder Yield % compare to VBF and FLC?
According to the Asset Management industry distribution chart, Virtus Stone Harbor Emerging Marketsome Fund ranks #486 out of 1473 companies for Shareholder Yield %. This puts Virtus Stone Harbor Emerging Marketsome Fund in the upper half of its industry. The industry median Shareholder Yield % is 4.19. Virtus Stone Harbor Emerging Marketsome Fund's value of 7.71% is 84% above this benchmark. While the company's 10-year median is 17.21 vs. the industry median of 4.19, Virtus Stone Harbor Emerging Marketsome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.19, based on 1,473 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Virtus Stone Harbor Emerging Marketsome Fund's current Shareholder Yield % of 7.71% is 84% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Virtus Stone Harbor Emerging Marketsome Fund and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Virtus Stone Harbor Emerging Marketsome Fund's current Shareholder Yield % is 7.71%, which is 55% below median its own 10-year median of 17.21. 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 Shareholder Yield % of 7.71%. The current Shareholder Yield % is 7.71%, which is 55% below median its 10-year median of 17.21 and 84% above the Asset Management industry median of 4.19. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Virtus Stone Harbor Emerging Marketsome Fund (EDF), the current Shareholder Yield % is 7.71% 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.
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