ETJ (Eaton Vance Risk-Managed Diversified Equityome Fund) Moat Score: 3/10 (As of Jul. 03, 2026)


ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ
39 GF Score
Price $8.37
GF Value $5.26
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Eaton Vance Risk-Managed Diversified Equityome Fund Moat Score?

Eaton Vance Risk-Managed Diversified Equityome Fund ETJ -0.12% 39 Moat Score is 3 as of Jul. 03, 2026. GuruFocus rates ETJ with a GF Score™ of 39/100 and a GF Value™ of $5.26 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,695 Asset Management companies, Eaton Vance Risk-Managed Diversified Equityome Fund ranks better than 90.68% on this metric.

Eaton Vance Risk-Managed Diversified Equityome Fund has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Eaton Vance Risk-Managed Diversified Equityome Fund has No Moat: ETJ operates in a competitive financial services market with limited market leadership and customer switching costs. It lacks proprietary technology, strong brand strength, and regulatory barriers, resulting in a weak competitive position.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Eaton Vance Risk-Managed Diversified Equityome Fund might have No Moat - Very weak/transient advantages.

Eaton Vance Risk-Managed Diversified Equityome Fund  (NYSE:ETJ) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Eaton Vance Risk-Managed Diversified Equityome Fund Moat Score Related Terms

ETJ vs BME, VKQ, MUA: Moat Score Comparison

For the Asset Management subindustry, Eaton Vance Risk-Managed Diversified Equityome Fund's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Asset Management Industry

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

* The bar in red indicates where Eaton Vance Risk-Managed Diversified Equityome Fund's Moat Score falls into.


ETJ
39GF Score
Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
Eaton Vance Risk-Managed Diversified Equityome Fund (ETJ) has a Moat Score of 3 as of Jul. 03, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Eaton Vance Risk-Managed Diversified Equityome Fund ranks #158 out of 1695 companies in the Asset Management industry, placing it in the top 9.3%.
Is Eaton Vance Risk-Managed Diversified Equityome Fund's Moat Score too high?
Eaton Vance Risk-Managed Diversified Equityome Fund's current Moat Score is 3. Based on the distribution chart, Eaton Vance Risk-Managed Diversified Equityome Fund ranks #158 out of 1695 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Eaton Vance Risk-Managed Diversified Equityome Fund has a GF Score™ of 39/100 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 Moat Score compare to BME and VKQ?
According to the Asset Management industry distribution chart, Eaton Vance Risk-Managed Diversified Equityome Fund ranks #158 out of 1695 companies for Moat Score. This places Eaton Vance Risk-Managed Diversified Equityome Fund in the top 9% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Asset Management company?
A good Moat Score depends on the Asset Management industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Eaton Vance Risk-Managed Diversified Equityome Fund's current Moat Score is 3. 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 $5.26, compared to a current price of $8.37 — trading 59.1% above its estimated fair value. The current Moat Score is 3. Eaton Vance Risk-Managed Diversified Equityome Fund's overall GF Score™ is 39/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Eaton Vance Risk-Managed Diversified Equityome Fund (ETJ), the current Moat Score is 3 as of Jul. 03, 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 $8.37 is trading 59.1% 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:

  • Moat Score: 3
  • GF Value™: $5.26 vs. price of $8.37 (59.1% 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

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.37
Price
$5.26
GF Value