Symbols / ETJ Stock $8.51 -0.23% Eaton Vance Risk-Managed Diversified Equity Income Fund

Financial Services • Asset Management • United States • NYQ
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Stock Fundamentals
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Index EQUITY
Sector Financial Services
Industry Asset Management
CEO
Exch · Country NYQ · United States
Market Cap 572.74M
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 11.50
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 22.58%
Short Float
Short Ratio 0.35
Short Interest 59.15K
52W High 9.12
vs 52W High -6.69%
52W Low 7.88
vs 52W Low 7.99%
Beta
Impl. Vol.
Rel Volume 0.89
Avg Volume 170.59K
Volume 152.63K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $8.53
Price $8.51
Change -0.23%
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 Latest analyst target
3. DCF / Fair value Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$8.51
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.

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

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