If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Eaton Vance Risk-Managed Diversified Equity Income Fund is 1.06, which seems too high.
During the past 12 months, Eaton Vance Risk-Managed Diversified Equityome Fund's average Dividends Per Share Growth Rate was 2.80% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was -3.80% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was -4.30% per year.
The growth rate is calculated with least square regression.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
Eaton Vance Risk-Managed Diversified Equityome Fund (NYSE:ETJ) Dividend Payout Ratio Explanation
In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
Eaton Vance Risk-Managed Diversified Equityome Fund Dividend Payout Ratio Related Terms
Eaton Vance Risk-Managed Diversified Equityome Fund Dividend Payout 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 Dividend Payout Ratio Chart
Eaton Vance Risk-Managed Diversified Equityome Fund Annual Data
ETJ vs BME, VKQ, MUA: Dividend Payout Ratio Comparison
For the Asset Management subindustry, Eaton Vance Risk-Managed Diversified Equityome Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Dividend Payout Ratio vs Asset Management Industry
Eaton Vance Risk-Managed Diversified Equityome Fund Dividend Payout Ratio Calculation
The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.
* 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 Dividend Payout Ratio of 0.95 as of Dec. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Eaton Vance Risk-Managed Diversified Equityome Fund and its competitors. This is 36% above median its historical median of 0.70. Over the past decade, Eaton Vance Risk-Managed Diversified Equityome Fund's Dividend Payout Ratio has ranged from 0.38 to 1.06. According to the industry distribution chart, Eaton Vance Risk-Managed Diversified Equityome Fund ranks #621 out of 932 companies in the Asset Management industry, placing it in the top 66.6%.
Is Eaton Vance Risk-Managed Diversified Equityome Fund's Dividend Payout Ratio too high?
Eaton Vance Risk-Managed Diversified Equityome Fund's current Dividend Payout Ratio of 0.95 is 36% above median its 10-year median of 0.70. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 1.06. The Asset Management industry median Dividend Payout Ratio is 0.70. Eaton Vance Risk-Managed Diversified Equityome Fund's value of 0.95 is 35.7% above this industry median. Based on the distribution chart, Eaton Vance Risk-Managed Diversified Equityome Fund ranks #621 out of 932 companies in the Asset Management industry, which is below 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 Dividend Payout Ratio compare to BME and VKQ?
According to the Asset Management industry distribution chart, Eaton Vance Risk-Managed Diversified Equityome Fund ranks #621 out of 932 companies for Dividend Payout Ratio. This places Eaton Vance Risk-Managed Diversified Equityome Fund in the lower half of its industry. The industry median Dividend Payout Ratio is 0.70. Eaton Vance Risk-Managed Diversified Equityome Fund's value of 0.95 is 35.7% above this benchmark. Historically, Eaton Vance Risk-Managed Diversified Equityome Fund's own Dividend Payout Ratio has ranged from 0.38 to 1.06 over the past decade. While the company's 10-year median is 0.70 vs. the industry median of 0.70, 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 Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.70, based on 932 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout 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 Dividend Payout Ratio of 0.95 is 35.7% 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 Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Eaton Vance Risk-Managed Diversified Equityome Fund and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.70 — 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 Dividend Payout Ratio is 0.95, which is 36% above median its own 10-year median of 0.70. 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 $8.30 — trading 57.8% above its estimated fair value. The current Dividend Payout Ratio is 0.95, which is 36% above median its 10-year median of 0.70 and 35.7% above the Asset Management industry median of 0.70. 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 Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Eaton Vance Risk-Managed Diversified Equityome Fund (ETJ), the current Dividend Payout Ratio is 0.95 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 $8.30 is trading 57.8% 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:
Dividend Payout Ratio: 0.95 (36% above median its 10-year median of 0.70)
GF Value™: $5.26 vs. price of $8.30 (57.8% above fair value)
Industry Position: 35.7% above the Asset Management median (#621 of 932)
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
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