ETJ (Eaton Vance Risk-Managed Diversified Equityome Fund) Total Liabilities: $2.52 Mil (As of Dec. 2025)


ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ
39 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 Total Liabilities?

Eaton Vance Risk-Managed Diversified Equityome Fund ETJ -0.12% 39 Total Liabilities is $2.52 Mil 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.

Eaton Vance Risk-Managed Diversified Equityome Fund's Total Liabilities for the quarter that ended in Dec. 2025 was $2.52 Mil.

Eaton Vance Risk-Managed Diversified Equityome Fund's quarterly Total Liabilities increased from Dec. 2024 ($2.15 Mil) to Jun. 2025 ($10.08 Mil) but then declined from Jun. 2025 ($10.08 Mil) to Dec. 2025 ($2.52 Mil).

Eaton Vance Risk-Managed Diversified Equityome Fund's annual Total Liabilities declined from Dec. 2023 ($7.64 Mil) to Dec. 2024 ($2.15 Mil) but then increased from Dec. 2024 ($2.15 Mil) to Dec. 2025 ($2.52 Mil).

Eaton Vance Risk-Managed Diversified Equityome Fund Total Liabilities Related Terms

Eaton Vance Risk-Managed Diversified Equityome Fund Total Liabilities Historical Data

* Premium members only.

The historical data trend for Eaton Vance Risk-Managed Diversified Equityome Fund's Total Liabilities 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 Total Liabilities Chart

Eaton Vance Risk-Managed Diversified Equityome Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 10.22 2.69 7.64 2.15 2.52

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
Total Liabilities 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 7.64 5.66 2.15 10.08 2.52
ETJ
39GF Score
Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Eaton Vance Risk-Managed Diversified Equityome Fund Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Eaton Vance Risk-Managed Diversified Equityome Fund's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=654.807-652.284
=2.52

Eaton Vance Risk-Managed Diversified Equityome Fund's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=654.807-652.284
=2.52

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $2.52 Mil mean?
Eaton Vance Risk-Managed Diversified Equityome Fund (ETJ) has a Total Liabilities of $2.52 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Eaton Vance Risk-Managed Diversified Equityome Fund and its competitors.
Is Eaton Vance Risk-Managed Diversified Equityome Fund's Total Liabilities too high?
Eaton Vance Risk-Managed Diversified Equityome Fund's current Total Liabilities is $2.52 Mil. 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 Total Liabilities compare to BME and VKQ?
Eaton Vance Risk-Managed Diversified Equityome Fund's Total Liabilities of $2.52 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Asset Management company?
A good Total Liabilities depends on the Asset Management industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Eaton Vance Risk-Managed Diversified Equityome Fund and its competitors. Eaton Vance Risk-Managed Diversified Equityome Fund's current Total Liabilities is $2.52 Mil. 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 Total Liabilities is $2.52 Mil. 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Eaton Vance Risk-Managed Diversified Equityome Fund (ETJ), the current Total Liabilities is $2.52 Mil 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 $8.37 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:

  • Total Liabilities: $2.52 Mil
  • GF Value™: $5.26 vs. price of $8.37 (59.1% 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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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.37
Price
$5.26
GF Value