ETJ (Eaton Vance Risk-Managed Diversified Equityome Fund) Tariff Resilience Score: 8/10 (As of Jul. 06, 2026)


ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ
48 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 Tariff Resilience Score?

Eaton Vance Risk-Managed Diversified Equityome Fund ETJ -0.12% 48 Tariff Resilience Score is 8 as of Jul. 06, 2026. 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 1,694 Asset Management companies, Eaton Vance Risk-Managed Diversified Equityome Fund ranks better than 90.5% on this metric.

Eaton Vance Risk-Managed Diversified Equityome Fund has the Tariff Resilience Score of 8, which implies that the company might have Highly Resilient.

Eaton Vance Risk-Managed Diversified Equityome Fund has Similar to ETG, ETJ is an investment fund with indirect tariff exposure through its holdings. The fund's risk management strategies and diversified portfolio across sectors and geographies provide a buffer against tariff-related volatility.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Eaton Vance Risk-Managed Diversified Equityome Fund might have Highly Resilient.

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

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Eaton Vance Risk-Managed Diversified Equityome Fund Tariff Resilience Score Related Terms

ETJ vs BME, VKQ, MUA: Tariff Resilience Score Comparison

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

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

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


ETJ
48GF Score
Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 8 mean?
Eaton Vance Risk-Managed Diversified Equityome Fund (ETJ) has a Tariff Resilience Score of 8 as of Jul. 06, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Eaton Vance Risk-Managed Diversified Equityome Fund ranks #161 out of 1694 companies in the Asset Management industry, placing it in the top 9.5%.
Is Eaton Vance Risk-Managed Diversified Equityome Fund's Tariff Resilience Score too high?
Eaton Vance Risk-Managed Diversified Equityome Fund's current Tariff Resilience Score is 8. Based on the distribution chart, Eaton Vance Risk-Managed Diversified Equityome Fund ranks #161 out of 1694 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 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 Tariff Resilience Score compare to BME and VKQ?
According to the Asset Management industry distribution chart, Eaton Vance Risk-Managed Diversified Equityome Fund ranks #161 out of 1694 companies for Tariff Resilience Score. This places Eaton Vance Risk-Managed Diversified Equityome Fund in the top 10% 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 Tariff Resilience Score for an Asset Management company?
A good Tariff Resilience Score depends on the Asset Management industry context. However, Tariff Resilience 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Eaton Vance Risk-Managed Diversified Equityome Fund's current Tariff Resilience Score is 8. 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 Tariff Resilience Score is 8. 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 Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Eaton Vance Risk-Managed Diversified Equityome Fund (ETJ), the current Tariff Resilience Score is 8 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 $8.37 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:

  • Tariff Resilience Score: 8
  • GF Value™: $5.26 vs. price of $8.37 (59.1% above fair value)
  • GF Score™: 48/100 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.
48GF Score

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

$8.37
Price
$5.26
GF Value