ETJ'
s Net Margin % Range Over the Past 10 Years
Min: 98.55 Med: 99.21 Max: 104.92
Current: 98.55
ETJ's Net Margin % is ranked better than 74.68% of 1576
companies
in the Asset Management industry
Industry Median: 84.895
vs ETJ: 98.55
Eaton Vance Risk-Managed Diversified Equityome Fund (NYSE:ETJ) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Eaton Vance Risk-Managed Diversified Equityome Fund Net Margin % Related Terms
Eaton Vance Risk-Managed Diversified Equityome Fund Net Margin % 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 Net Margin % 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 Net Margin % 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 Net Margin % of 98.69% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Eaton Vance Risk-Managed Diversified Equityome Fund and its competitors. This is near median its historical median of 99.21. Over the past decade, Eaton Vance Risk-Managed Diversified Equityome Fund's Net Margin % has ranged from 98.55 to 104.92. According to the industry distribution chart, Eaton Vance Risk-Managed Diversified Equityome Fund ranks #399 out of 1576 companies in the Asset Management industry, placing it in the top 25.3%.
Is Eaton Vance Risk-Managed Diversified Equityome Fund's Net Margin % too high?
Eaton Vance Risk-Managed Diversified Equityome Fund's current Net Margin % of 98.69% is near median its 10-year median of 99.21. Over the past 10 years, this metric has ranged from a low of 98.55 to a high of 104.92. The Asset Management industry median Net Margin % is 84.90. Eaton Vance Risk-Managed Diversified Equityome Fund's value of 98.69% is 16.2% above this industry median. Based on the distribution chart, Eaton Vance Risk-Managed Diversified Equityome Fund ranks #399 out of 1576 companies in the Asset Management industry, which is above the industry midpoint. 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 Net Margin % compare to AVK and TWN?
According to the Asset Management industry distribution chart, Eaton Vance Risk-Managed Diversified Equityome Fund ranks #399 out of 1576 companies for Net Margin %. This puts Eaton Vance Risk-Managed Diversified Equityome Fund in the upper half of its industry. The industry median Net Margin % is 84.90. Eaton Vance Risk-Managed Diversified Equityome Fund's value of 98.69% is 16.2% above this benchmark. Historically, Eaton Vance Risk-Managed Diversified Equityome Fund's own Net Margin % has ranged from 98.55 to 104.92 over the past decade. While the company's 10-year median is 99.21 vs. the industry median of 84.90, Eaton Vance Risk-Managed Diversified Equityome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.90, based on 1,576 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % 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 Net Margin % of 98.69% is 16.2% above 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Eaton Vance Risk-Managed Diversified Equityome Fund and its competitors. For the Asset Management industry, the median Net Margin % is 84.90 — 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 Net Margin % is 98.69%, which is near median its own 10-year median of 99.21. 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 $8.15 — trading 54.9% above its estimated fair value. The current Net Margin % is 98.69%, which is near median its 10-year median of 99.21 and 16.2% above the Asset Management industry median of 84.90. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Eaton Vance Risk-Managed Diversified Equityome Fund (ETJ), the current Net Margin % is 98.69% as of Dec. 2025. 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 $8.15 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:
Net Margin %: 98.69% (near median its 10-year median of 99.21)
GF Value™: $5.26 vs. price of $8.15 (54.9% above fair value)
Industry Position: 16.2% above the Asset Management median (#399 of 1576)
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
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
Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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