ETJ (Eaton Vance Risk-Managed Diversified Equityome Fund) Altman Z-Score


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 Altman Z-Score?

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Altman Z-Score does not apply to banks and insurance companies.

ETJ
39GF Score
Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Altman Z-Score:
  • 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

Get the complete analysis for ETJ

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

$8.15
Price
$5.26
GF Value