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.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | N/A |
N/A
|
N/A
| |||
| Equity-to-Asset | 0.99 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -10.1 | |||||
| 3-Year EPS without NRI Growth Rate | -10.2 | |||||
| 3-Year Book Growth Rate | -5.6 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.4 | |||||
| 9-Day RSI | 50.48 | |||||
| 14-Day RSI | 49.91 | |||||
| 6-1 Month Momentum % | 11.02 | |||||
| 12-1 Month Momentum % | 6.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.5 | |||||
| Dividend Payout Ratio | 0.59 | |||||
| 3-Year Dividend Growth Rate | -8.7 | |||||
| Forward Dividend Yield % | 9.46 | |||||
| 5-Year Yield-on-Cost % | 6.89 | |||||
| 3-Year Average Share Buyback Ratio | -1.7 | |||||
| Shareholder Yield % | 8.46 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 99.09 | |||||
| ROE % | 14.32 | |||||
| ROA % | 14.17 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.98 | |||||
| PE Ratio without NRI | 6.98 | |||||
| PS Ratio | 6.95 | |||||
| PB Ratio | 0.98 | |||||
| Price-to-Tangible-Book | 0.98 | |||||
| EV-to-Revenue | 6.87 | |||||
| Price-to-Graham-Number | 0.55 | |||||
| Forward Rate of Return (Yacktman) % | -2 |
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 $) | 81.093 | ||
| EPS (TTM) ($) | 1.186 | ||
| Beta | -0.22 | ||
| Volatility % | 12.89 | ||
| 14-Day RSI | 49.91 | ||
| 14-Day ATR ($) | 0.088156 | ||
| 20-Day SMA ($) | 8.329 | ||
| 12-1 Month Momentum % | 6.63 | ||
| 52-Week Range ($) | 7.2 - 8.47 | ||
| Shares Outstanding (Mil) | 67.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Eaton Vance Risk-Managed Diversified Equity Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Eaton Vance Risk-Managed Diversified Equity Income Fund Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $8.28. The 52 week high of ETJ is $8.47 and 52 week low is $7.20.
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 2024-08-23 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 8.5% (As of Today), Highest Dividend Payout Ratio of Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJ) was 0.9. The lowest was 0.55. And the median was 0.7. The  Forward Dividend Yield % of Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJ) is 9.46%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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