ETJ (Eaton Vance Risk-Managed Diversified Equityome Fund) ROC %: % (As of Dec. 2025)


ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ
39 GF Score
Price $8.15
GF Value $5.26
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Eaton Vance Risk-Managed Diversified Equityome Fund ROC %?

Eaton Vance Risk-Managed Diversified Equityome Fund ETJ +0.87% 39 ROC % is % as of Dec. 2025. 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.

ROC %does not apply to banks.

ETJ
39GF Score
Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROC % →
What does a ROC % of % mean?
Eaton Vance Risk-Managed Diversified Equityome Fund (ETJ) has a ROC % of % as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Eaton Vance Risk-Managed Diversified Equityome Fund and its competitors.
Is Eaton Vance Risk-Managed Diversified Equityome Fund's ROC % too high?
Eaton Vance Risk-Managed Diversified Equityome Fund's current ROC % is %. 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 ROC % compare to AVK and TWN?
Eaton Vance Risk-Managed Diversified Equityome Fund's ROC % of % can be compared against companies in the Asset Management industry. The industry median ROC % is 1.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Asset Management company?
The median ROC % among Asset Management companies is 1.21, based on 709 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Eaton Vance Risk-Managed Diversified Equityome Fund and its competitors. For the Asset Management industry, the median ROC % is 1.21 — 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 ROC % is %. 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 ROC % is %. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For Eaton Vance Risk-Managed Diversified Equityome Fund (ETJ), the current ROC % is % 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:

  • ROC %: %
  • GF Value™: $5.26 vs. price of $8.15 (54.9% 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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ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.15
Price
$5.26
GF Value