ETJ (Eaton Vance Risk-Managed Diversified Equityome Fund) PS Ratio: 11.20 (As of Jul. 06, 2026) — 55% Above Median


ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ
48 GF Score
Price $8.40
GF Value $5.26
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Eaton Vance Risk-Managed Diversified Equityome Fund PS Ratio?

Eaton Vance Risk-Managed Diversified Equityome Fund ETJ +0.36% 48 PS Ratio is 11.20 as of Jul. 06, 2026, which is 55% above its 10-year median of 7.23. GuruFocus rates ETJ with a GF Score™ of 48/100 and a GF Value™ of $5.26 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,408 Asset Management companies, Eaton Vance Risk-Managed Diversified Equityome Fund ranks worse than 64.28% on this metric.

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, Eaton Vance Risk-Managed Diversified Equityome Fund's share price is $8.40. Eaton Vance Risk-Managed Diversified Equityome Fund's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was $0.75. Hence, Eaton Vance Risk-Managed Diversified Equityome Fund's PS Ratio for today is 11.20.

Warning Sign:

Eaton Vance Risk-Managed Diversified Equity Income Fund stock PS Ratio (=11.15) is close to 10-year high of 11.92.

The historical rank and industry rank for Eaton Vance Risk-Managed Diversified Equityome Fund's PS Ratio or its related term are showing as below:

ETJ' s PS Ratio Range Over the Past 10 Years
Min: 3.89   Med: 7.23   Max: 11.92
Current: 11.18

During the past 9 years, Eaton Vance Risk-Managed Diversified Equityome Fund's highest PS Ratio was 11.92. The lowest was 3.89. And the median was 7.23.

ETJ's PS Ratio is ranked worse than
64.28% of 1408 companies
in the Asset Management industry
Industry Median: 7.275 vs ETJ: 11.18

Eaton Vance Risk-Managed Diversified Equityome Fund's Revenue per Sharefor the six months ended in Dec. 2025 was $0.42. Its Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was $0.75.

During the past 12 months, the average Revenue per Share Growth Rate of Eaton Vance Risk-Managed Diversified Equityome Fund was -62.60% per year.

During the past 9 years, Eaton Vance Risk-Managed Diversified Equityome Fund's highest 3-Year average Revenue per Share Growth Rate was 18.30% per year. The lowest was -10.10% per year. And the median was 16.30% per year.

Back to Basics: PS Ratio


Eaton Vance Risk-Managed Diversified Equityome Fund  (NYSE:ETJ) PS Ratio Explanation

The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.

When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.

Similar to the PE Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PS Ratio measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.


Eaton Vance Risk-Managed Diversified Equityome Fund PS Ratio Related Terms


Eaton Vance Risk-Managed Diversified Equityome Fund PS Ratio Historical Data

* Premium members only.

The historical data trend for Eaton Vance Risk-Managed Diversified Equityome Fund's PS Ratio can be seen below:

* 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 PS Ratio Chart

Eaton Vance Risk-Managed Diversified Equityome Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PS Ratio
Get a 7-Day Free Trial Premium Member Only 8.80 0.00 6.50 4.63 11.74

Eaton Vance Risk-Managed Diversified Equityome Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.50 0.00 4.63 0.00 11.74

ETJ vs BME, VKQ, MUA: PS Ratio Comparison

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

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

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


ETJ
48GF Score
Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ
PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Eaton Vance Risk-Managed Diversified Equityome Fund PS Ratio Calculation

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.

Eaton Vance Risk-Managed Diversified Equityome Fund's PS Ratio for today is calculated as

PS Ratio=Share Price/Revenue per Share (TTM)
=8.40/0.75
=11.20

Eaton Vance Risk-Managed Diversified Equityome Fund's Share Price of today is $8.40.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Eaton Vance Risk-Managed Diversified Equityome Fund's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was $0.75.

* 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.

It can also be calculated from the numbers for the whole company:

PS Ratio=Market Cap/Revenue

The Revenue here is for the trailing 12 months.

Frequently Asked Questions Learn more about PS Ratio →
What does a PS Ratio of 11.20 mean?
Eaton Vance Risk-Managed Diversified Equityome Fund (ETJ) has a PS Ratio of 11.20 as of Jul. 06, 2026. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Eaton Vance Risk-Managed Diversified Equityome Fund and its competitors. This is 55% above median its historical median of 7.23. Over the past decade, Eaton Vance Risk-Managed Diversified Equityome Fund's PS Ratio has ranged from 3.89 to 11.92. According to the industry distribution chart, Eaton Vance Risk-Managed Diversified Equityome Fund ranks #905 out of 1408 companies in the Asset Management industry, placing it in the top 64.3%.
Is Eaton Vance Risk-Managed Diversified Equityome Fund's PS Ratio too high?
Eaton Vance Risk-Managed Diversified Equityome Fund's current PS Ratio of 11.20 is 55% above median its 10-year median of 7.23. Over the past 10 years, this metric has ranged from a low of 3.89 to a high of 11.92. The Asset Management industry median PS Ratio is 7.28. Eaton Vance Risk-Managed Diversified Equityome Fund's value of 11.20 is 54% above this industry median. Based on the distribution chart, Eaton Vance Risk-Managed Diversified Equityome Fund ranks #905 out of 1408 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 48/100 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 PS Ratio compare to BME and VKQ?
According to the Asset Management industry distribution chart, Eaton Vance Risk-Managed Diversified Equityome Fund ranks #905 out of 1408 companies for PS Ratio. This places Eaton Vance Risk-Managed Diversified Equityome Fund in the lower half of its industry. The industry median PS Ratio is 7.28. Eaton Vance Risk-Managed Diversified Equityome Fund's value of 11.20 is 54% above this benchmark. Historically, Eaton Vance Risk-Managed Diversified Equityome Fund's own PS Ratio has ranged from 3.89 to 11.92 over the past decade. While the company's 10-year median is 7.23 vs. the industry median of 7.28, 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 PS Ratio for an Asset Management company?
The median PS Ratio among Asset Management companies is 7.28, based on 1,408 companies in the industry. Companies in the top quartile (top 25%) have a PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, PS 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 PS Ratio of 11.20 is 54% 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 PS Ratio mean?
A high PS Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Eaton Vance Risk-Managed Diversified Equityome Fund and its competitors. For the Asset Management industry, the median PS Ratio is 7.28 — 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 PS Ratio is 11.20, which is 55% above median its own 10-year median of 7.23. 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 $8.40 — trading 59.7% above its estimated fair value. The current PS Ratio is 11.20, which is 55% above median its 10-year median of 7.23 and 54% above the Asset Management industry median of 7.28. Eaton Vance Risk-Managed Diversified Equityome Fund's overall GF Score™ is 48/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PS Ratio calculated?
PS Ratio is calculated from a company's financial statements. For Eaton Vance Risk-Managed Diversified Equityome Fund (ETJ), the current PS Ratio is 11.20 as of Jul. 06, 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 $8.40 is trading 59.7% 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:

  • PS Ratio: 11.20 (55% above median its 10-year median of 7.23)
  • GF Value™: $5.26 vs. price of $8.40 (59.7% above fair value)
  • GF Score™: 48/100 with 5 warning signs
  • Industry Position: 54% above the Asset Management median (#905 of 1408)

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.
48GF Score

Get the complete analysis for ETJ

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

$8.40
Price
$5.26
GF Value