Symbols / ETJ Stock $8.37 +0.72% Eaton Vance Risk-Managed Diversified Equity Income Fund

Financial Services • Asset Management • United States • NYQ
ETJ (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 563.32M
Enterprise Value —
Income —
Sales —
FCF (ttm) —
Book/sh —
Cash/sh —
Employees —
Insider 10d —
IPO Jul 27, 2007
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 105.57%
P/E 11.31
Forward P/E —
PEG —
P/S —
P/B —
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 0.74
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin 0.00%
Oper. Margin 0.00%
Profit Margin 0.00%
Shs Outstand 67.30M
Shs Float —
Insider Own 0.00%
Instit Own 21.33%
Short Float —
Short Ratio 0.58
Short Interest 73.95K
52W High 9.12
vs 52W High -8.22%
52W Low 7.88
vs 52W Low 6.22%
Beta —
Impl. Vol. —
Rel Volume 0.76
Avg Volume 151.60K
Volume 115.56K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $8.31
Price $8.37
Change 0.72%
About

Eaton Vance Risk-Managed Diversified Equity Income Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in the public equity markets of the United States. It primarily invests in common stocks and purchases out-of-the-money, short-dated S&P 500 index put options and sells out-of-the-money S&P 500 Index call options of the same term as the put options with roll dates that are staggered across the options portfolio. The fund invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the S&P 500 Index and the Barclays U.S. Aggregate Bond Index. Eaton Vance Risk-Managed Diversified Equity Income Fund was formed on July 31, 2007 and is domiciled in the United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$8.37
Latest analyst target
3. DCF / Fair value
$11.10
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$8.37
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
50.66
-62.64%
135.60
+67.22%
81.09
+180.93%
-100.20
Operating Revenue
50.66
-62.64%
135.60
+67.22%
81.09
+180.93%
-100.20
Operating Expense
0.73
+20.83%
0.61
-17.84%
0.74
+5.49%
0.70
Selling General And Administration
0.73
+21.79%
0.60
-17.97%
0.73
+5.38%
0.69
General And Administrative Expense
0.73
+21.79%
0.60
-17.97%
0.73
+5.38%
0.69
Other Operating Expenses
0.01
-26.64%
0.01
-11.20%
0.01
+11.94%
0.01
Net Income
49.92
-63.02%
135.00
+68.00%
80.35
+179.63%
-100.90
Pretax Income
49.92
-63.02%
135.00
+68.00%
80.35
+179.63%
-100.90
Gain On Sale Of Security
28.24
-12.26%
32.19
-13.76%
37.33
+8.88%
34.28
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
49.92
-63.02%
135.00
+68.00%
80.35
+179.63%
-100.90
Net Income From Continuing Operation Net Minority Interest
49.92
-63.02%
135.00
+68.00%
80.35
+179.63%
-100.90
Net Income From Continuing And Discontinued Operation
49.92
-63.02%
135.00
+68.00%
80.35
+179.63%
-100.90
Net Income Continuous Operations
49.92
-63.02%
135.00
+68.00%
80.35
+179.63%
-100.90
Normalized Income
49.92
-63.02%
135.00
+68.00%
80.35
+179.63%
-100.90
Net Income Common Stockholders
49.92
-63.02%
135.00
+68.00%
80.35
+179.63%
-100.90
Diluted EPS
—
2.00
+67.36%
1.20
+178.62%
-1.52
Basic EPS
—
2.00
+67.36%
1.20
+178.62%
-1.52
Basic Average Shares
—
67.50
+0.38%
67.24
+1.29%
66.38
Diluted Average Shares
—
67.50
+0.38%
67.24
+1.29%
66.38
Diluted NI Availto Com Stockholders
49.92
-63.02%
135.00
+68.00%
80.35
+179.63%
-100.90
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
654.81
-0.35%
657.09
+13.54%
578.70
+7.13%
540.16
Cash And Cash Equivalents
—
—
—
—
Cash Financial
—
—
—
—
Receivables
0.40
-41.42%
0.69
+29.79%
0.53
-46.22%
0.99
Taxes Receivable
0.02
+0.52%
0.02
+68.21%
0.01
-69.11%
0.03
Investments And Advances
654.26
-0.30%
656.26
+13.53%
578.06
+7.22%
539.15
Total Liabilities Net Minority Interest
2.52
+17.40%
2.15
-71.87%
7.64
+183.75%
2.69
Payables
0.94
-22.63%
1.21
-47.53%
2.30
+203.48%
0.76
Accounts Payable
0.24
-6.24%
0.26
-57.42%
0.61
+117.58%
0.28
Other Payable
0.69
-27.14%
0.95
-43.95%
1.69
+254.17%
0.48
Stockholders Equity
652.28
-0.41%
654.94
+14.69%
571.06
+6.25%
537.47
Common Stock Equity
652.28
-0.41%
654.94
+14.69%
571.06
+6.25%
537.47
Capital Stock
0.67
+0.00%
0.67
+0.00%
0.67
+0.00%
0.67
Common Stock
0.67
+0.00%
0.67
+0.00%
0.67
+0.00%
0.67
Share Issued
67.30
+0.00%
67.30
+0.00%
67.30
+0.00%
67.30
Ordinary Shares Number
67.30
+0.00%
67.30
+0.00%
67.30
+0.00%
67.30
Additional Paid In Capital
335.22
-8.42%
366.05
-5.67%
388.05
-0.88%
391.48
Retained Earnings
316.39
+9.78%
288.21
+58.06%
182.34
+25.48%
145.32
Total Equity Gross Minority Interest
652.28
-0.41%
654.94
+14.69%
571.06
+6.25%
537.47
Net Tangible Assets
652.28
-0.41%
654.94
+14.69%
571.06
+6.25%
537.47
Tangible Book Value
652.28
-0.41%
654.94
+14.69%
571.06
+6.25%
537.47
Available For Sale Securities
1.44
-65.71%
4.19
-55.58%
9.42
+444.97%
1.73
Cash Cash Equivalents And Federal Funds Sold
—
—
—
—
Derivative Product Liabilities
1.31
+53.83%
0.85
-83.07%
5.04
+211.01%
1.62
Financial Assets Designatedas Fair Value Through Profitor Loss Total
651.50
+0.70%
646.97
+13.93%
567.87
+6.31%
534.14
Investmentin Financial Assets
654.26
-0.30%
656.26
+13.53%
578.06
+7.22%
539.15

No cash flow data available.

SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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