Business Description
Eaton Vance Risk-Managed Diversified Equity Income Fund
NAICS : 523999
SIC : 6726
ISIN : US27829G1067
Share Class Description:
ETJ: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Eaton Vance Risk-Managed Diversified Equity Income Fund is a diversified, closed-end management investment company. The fund's primary investment objective is to provide current income and gains, with a secondary objective of capital appreciation. The group invests in various sectors such as financials, healthcare, consumer discretionary, consumer staples, industrials, energy, utilities, telecommunication services, and materials. Under normal market conditions, the Fund's investment program consists of majorly owning a diversified portfolio of common stocks and employing a variety of options strategies.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | N/A |
N/A
|
N/A
| |||
| Equity-to-Asset | 1 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.3 | |||||
| 3-Year EPS without NRI Growth Rate | 18.4 | |||||
| 3-Year Book Growth Rate | -2.1 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.42 | |||||
| 9-Day RSI | 47.58 | |||||
| 14-Day RSI | 50.68 | |||||
| 3-1 Month Momentum % | 6.38 | |||||
| 6-1 Month Momentum % | -4.54 | |||||
| 12-1 Month Momentum % | -0.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.74 | |||||
| Dividend Payout Ratio | 0.38 | |||||
| 3-Year Dividend Growth Rate | -5.9 | |||||
| Forward Dividend Yield % | 8.74 | |||||
| 5-Year Yield-on-Cost % | 6.8 | |||||
| 3-Year Average Share Buyback Ratio | -1 | |||||
| Shareholder Yield % | 8.75 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 99.55 | |||||
ROE % | 21.73 | |||||
ROA % | 21.55 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.47 | |||||
| PE Ratio without NRI | 4.47 | |||||
| PS Ratio | 4.46 | |||||
| PB Ratio | 0.92 | |||||
| Price-to-Tangible-Book | 0.92 | |||||
| EV-to-Revenue | 4.43 | |||||
| Price-to-Projected-FCF | 1.15 | |||||
| Price-to-Graham-Number | 0.43 | |||||
| Forward Rate of Return (Yacktman) % | -1.61 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Eaton Vance Risk-Managed Diversified Equity Income Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 135.603 | ||
| EPS (TTM) ($) | 1.996 | ||
| Beta | 0.85 | ||
| 3-Year Sharpe Ratio | -0.02 | ||
| 3-Year Sortino Ratio | -0.03 | ||
| Volatility % | 9.04 | ||
| 14-Day RSI | 50.68 | ||
| 14-Day ATR ($) | 0.086531 | ||
| 20-Day SMA ($) | 8.9665 | ||
| 12-1 Month Momentum % | -0.34 | ||
| 52-Week Range ($) | 7.4 - 9.6 | ||
| Shares Outstanding (Mil) | 67.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Eaton Vance Risk-Managed Diversified Equity Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Eaton Vance Risk-Managed Diversified Equity Income Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Eaton Vance Risk-Managed Diversified Equity Income Fund Frequently Asked Questions
What is Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJ)'s stock price today?
The current price of ETJ is $8.92. The 52 week high of ETJ is $9.60 and 52 week low is $7.40.
When is next earnings date of Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJ)?
The next earnings date of Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJ) is 2025-08-26 Est..
Does Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJ) pay dividends? If so, how much?
The Dividend Yield %  of Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJ) is 8.74% (As of Today), Highest Dividend Payout Ratio of Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJ) was 0.9. The lowest was 0.38. And the median was 0.64. The  Forward Dividend Yield % of Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJ) is 8.74%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:ETJ
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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