Eaton Vance Risk - Managed Diversified Equity Income Fund (ETJ)

Price$8.49

Favorite Metrics

Price vs S&P 500 (26W)-9.33%

Price vs S&P 500 (4W)-3.54%

Market Capitalization$577.45M

P/E Ratio (Annual)0.13x

All Metrics

P/CF (Annual)0.06x

Book Value / Share (Quarterly)$9.99

P/TBV (Annual)0.02x

Indicated Dividend (Annual)$0.78

Revenue Growth (3Y)-11.28%

Cash Flow / Share (Quarterly)$1.12

Payout Ratio (TTM)151.93%

Price vs S&P 500 (YTD)-6.27%

Gross Margin (TTM)27.02%

Net Profit Margin (TTM)5.11%

EPS (TTM)$0.90

10-Day Avg Trading Volume0.19M

EPS Excl Extra (TTM)$0.90

Revenue Growth (5Y)-6.19%

EPS (Annual)$1.29

Dividend / Share (Annual)$1.38

ROI (Annual)4.32%

Gross Margin (Annual)233420.86%

Net Profit Margin (5Y Avg)10447.39%

Cash / Share (Quarterly)$0.37

P/E Basic Excl Extra (TTM)0.19x

Revenue Growth QoQ (YoY)-20.41%

EPS Growth (5Y)-4.89%

P/E Normalized (Annual)0.13x

ROA (Last FY)3.14%

Revenue Growth TTM (YoY)-12.89%

EBITD / Share (TTM)$3.18

ROE (5Y Avg)5.99%

Operating Margin (TTM)10.72%

Cash Flow / Share (Annual)$1.12

P/B Ratio0.02x

P/B Ratio (Quarterly)0.02x

EV / Revenue (TTM)3.45x

Net Interest Coverage (TTM)2.98x

ROA (TTM)2.36%

EPS Growth QoQ (YoY)-58.85%

EV / EBITDA (TTM)6.29x

EPS Incl Extra (Annual)$1.29

Current Ratio (Annual)1.22x

Quick Ratio (Quarterly)0.90x

3-Month Avg Trading Volume0.17M

52-Week Price Return2.16%

EV / Free Cash Flow (Annual)17.92x

P/E Incl Extra (TTM)0.19x

Tangible BV / Share (Quarterly)$7.83

P/S Ratio (Annual)74.69x

Asset Turnover (Annual)0.00x

52-Week High$9.12

Operating Margin (5Y Avg)19868.37%

EPS Excl Extra (Annual)$1.29

26-Week Price Return-5.35%

Quick Ratio (Annual)0.87x

13-Week Price Return-5.24%

Total Debt / Equity (Annual)1.99x

Current Ratio (Quarterly)1.22x

Enterprise Value$68,910.449

Revenue / Share Growth (5Y)-57.20%

Asset Turnover (TTM)0.15x

Book Value / Share Growth (5Y)-0.17%

Pretax Margin (Annual)72395.91%

Cash / Share (Annual)$0.37

3-Month Return Std Dev14.92%

Gross Margin (5Y Avg)46713.67%

EBITDA CAGR (5Y)409.95%

ROE (Last FY)12.90%

Net Interest Coverage (Annual)2.84x

EPS Basic Excl Extra (Annual)$1.29

P/FCF (TTM)0.14x

EV / Free Cash Flow (TTM)17.92x

Total Debt / Equity (Quarterly)1.99x

EPS Incl Extra (TTM)$0.90

ROI (TTM)3.15%

Dividend Growth Rate (5Y)38.07%

P/S Ratio (TTM)0.03x

Pretax Margin (5Y Avg)14746.91%

Revenue / Share (Annual)$0.00

Tangible BV / Share (Annual)$7.83

Free OCF CAGR (5Y)105.28%

Price vs S&P 500 (52W)-27.67%

P/E Ratio (TTM)0.19x

EPS Growth TTM (YoY)-55.24%

Year-to-Date Return-3.63%

5-Day Price Return2.16%

EPS Normalized (Annual)$1.29

ROA (5Y Avg)0.60%

Net Profit Margin (Annual)50898.32%

Month-to-Date Return4.04%

EBITD / Share (Annual)$4.29

EPS Growth (3Y)19.45%

Operating Margin (Annual)99209.69%

LT Debt / Equity (Annual)1.99x

P/CF (TTM)0.06x

ROI (5Y Avg)1.29%

P/E Excl Extra (TTM)0.19x

LT Debt / Equity (Quarterly)1.99x

EPS Basic Excl Extra (TTM)$0.90

P/TBV (Quarterly)0.02x

Payout Ratio (Annual)106.59%

P/B Ratio (Annual)0.02x

Dividend / Share (TTM)$2.69

Pretax Margin (TTM)6.91%

Book Value / Share (Annual)$9.99

Price vs S&P 500 (13W)-5.93%

Dividend Yield (TTM)818.25%

Beta0.80x

P/FCF (Annual)0.15x

Revenue / Share (TTM)$5.77

ROE (TTM)8.99%

52-Week Low$7.88

About

Eaton Vance Risk-Managed Diversified Equity Income Fund is a closed-end fund designed to deliver current income and capital appreciation through a diversified portfolio of common stocks. The fund employs options strategies to enhance risk-adjusted returns across multiple sectors, including financials, healthcare, industrials, utilities, and energy. Its balanced approach targets income generation while maintaining exposure to long-term growth across varying market conditions.