ETJ (Eaton Vance Risk-Managed Diversified Equityome Fund) Short Percentage of Float


ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ
39 GF Score
Price $8.15
GF Value $5.26
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Eaton Vance Risk-Managed Diversified Equityome Fund Short Percentage of Float?

Short Percentage of Float is the percentage of shares shorted compared to the float.

Due to the license agreement change with our data vendor, Short Interest related data on GuruFocus will no longer be updated. Existing data will remain as-is, while new data will not be available, except for certain Australian and Canadian stocks.

ETJ vs AVK, TWN, CHW: Short Percentage of Float Comparison

For the Asset Management subindustry, Eaton Vance Risk-Managed Diversified Equityome Fund's Short Percentage of Float, along with its competitors' market caps and Short Percentage of Float 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.

Eaton Vance Risk-Managed Diversified Equityome Fund Short Percentage of Float vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Eaton Vance Risk-Managed Diversified Equityome Fund's Short Percentage of Float distribution charts can be found below:

* The bar in red indicates where Eaton Vance Risk-Managed Diversified Equityome Fund's Short Percentage of Float falls into.


ETJ
39GF Score
Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ
Short Percentage of Float is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Eaton Vance Risk-Managed Diversified Equityome Fund (ETJ) Overvalued in 2026?

Based on GuruFocus' analysis, Eaton Vance Risk-Managed Diversified Equityome Fund stock appears to be overvalued. The current stock price of $8.15 is trading 54.9% above its estimated GF Value™ of $5.26. GuruFocus considers Eaton Vance Risk-Managed Diversified Equityome Fund to be Significantly Overvalued.

Key valuation signals for ETJ:

  • Short Percentage of Float:
  • GF Value™: $5.26 vs. price of $8.15 (54.9% above fair value)
  • GF Score™: 39/100 with 5 warning signs

No single metric tells the full story. See the ETJ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Eaton Vance Risk-Managed Diversified Equityome Fund Business Description

Address One Post Office Square, Boston, MA, USA, 02109
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.
39GF Score

Get the complete analysis for ETJ

Short Percentage of Float is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.15
Price
$5.26
GF Value