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ETJ's Current Ratio is not ranked *
in the Asset Management industry.
Industry Median: 2.92 * Ranked among companies with meaningful Current Ratio only.
Eaton Vance Risk-Managed Diversified Equityome Fund (NYSE:ETJ) Current Ratio Explanation
The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.
Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.
The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.
If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.
Eaton Vance Risk-Managed Diversified Equityome Fund Current Ratio Related Terms
Eaton Vance Risk-Managed Diversified Equityome Fund Current Ratio Historical Data
* 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.
Eaton Vance Risk-Managed Diversified Equityome Fund Current Ratio Chart
Eaton Vance Risk-Managed Diversified Equityome Fund Annual Data
* 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 Current Ratio vs Asset Management Industry
* 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.
Eaton Vance Risk-Managed Diversified Equityome Fund (ETJ) has a Current Ratio of 1.49 as of Jun. 2026. According to the industry distribution chart, Eaton Vance Risk-Managed Diversified Equityome Fund ranks #999999 out of 703 companies in the Asset Management industry.
Is Eaton Vance Risk-Managed Diversified Equityome Fund's Current Ratio too high?
Eaton Vance Risk-Managed Diversified Equityome Fund's current Current Ratio is 1.49. The Asset Management industry median Current Ratio is 2.92. Eaton Vance Risk-Managed Diversified Equityome Fund's value of 1.49 is 49% below this industry median. Based on the distribution chart, Eaton Vance Risk-Managed Diversified Equityome Fund ranks #999999 out of 703 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Eaton Vance Risk-Managed Diversified Equityome Fund has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eaton Vance Risk-Managed Diversified Equityome Fund's Current Ratio compare to GUT and MSIF?
According to the Asset Management industry distribution chart, Eaton Vance Risk-Managed Diversified Equityome Fund ranks #999999 out of 703 companies for Current Ratio. This places Eaton Vance Risk-Managed Diversified Equityome Fund in the lower half of its industry. The industry median Current Ratio is 2.92. Eaton Vance Risk-Managed Diversified Equityome Fund's value of 1.49 is 49% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for an Asset Management company?
The median Current Ratio among Asset Management companies is 2.92, based on 703 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Eaton Vance Risk-Managed Diversified Equityome Fund's current Current Ratio of 1.49 is 49% below 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 Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median Current Ratio is 2.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eaton Vance Risk-Managed Diversified Equityome Fund's current Current Ratio is 1.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eaton Vance Risk-Managed Diversified Equityome Fund stock overvalued right now?
Based on GuruFocus' analysis, Eaton Vance Risk-Managed Diversified Equityome Fund (ETJ) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.48, compared to a current price of $8.32 — trading 85.7% above its estimated fair value. The current Current Ratio is 1.49 and 49% below the Asset Management industry median of 2.92. Eaton Vance Risk-Managed Diversified Equityome Fund's overall GF Score™ is 42/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Eaton Vance Risk-Managed Diversified Equityome Fund (ETJ), the current Current Ratio is 1.49 as of Jun. 2026. 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.
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 $8.32 is trading 85.7% above its estimated GF Value™ of $4.48.
GuruFocus considers Eaton Vance Risk-Managed Diversified Equityome Fund to be Significantly Overvalued.
Key valuation signals for ETJ:
Current Ratio: 1.49
GF Value™: $4.48 vs. price of $8.32 (85.7% above fair value)
Industry Position: 49% below the Asset Management median (#999999 of 703)
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 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.
42GF Score
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