NYSE · Asset Management

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

$8.45 -0.59% NYSE: ETJ Financial Services

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.

Valuation

MetricValue
Price$8.45
Market Cap$568.70M
P/E Ratio11.42
P/B Ratio0.87
P/S Ratio17.13
EPS (TTM)$0.74
52-Week High$9.12
52-Week Low$7.88
Dividend Yield9.23%

Financials & Margins

MetricValue
ROE7.66%
ROA7.62%
ROCE7.63%
Gross Margin79.29%
Operating Margin150.34%
Net Margin150.34%
Debt/Equity0.00
Current Ratio0.02

Annual Financials (USD)

Metric20212022202320242025
Revenue$78.0M$-100.0M$45.0M$38.0M$33.0M
Operating Profit$77.0M$-101.0M$80.0M$135.0M$50.0M
Net Profit$77.0M$-101.0M$80.0M$135.0M$50.0M
EPS$1.20$-1.50$1.19$2.00$0.74
Op Margin99.1%100.7%178.3%356.5%150.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$687.0M$540.0M$579.0M$657.0M$655.0M
Total Liabilities$10.0M$3.0M$8.0M$2.0M$3.0M
Cash$0$-2.0M$-9.0M$0$0
Borrowings$0$0$0$0$0

Latest News

Eaton Vance Closed-End Funds Release Estimated Sources of Distributions Business Wire · Jun 30, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$0
Investing Cash Flow$0$0
Financing Cash Flow$0$0
Net Cash Flow$0$0
Free Cash Flow$0$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.18
EV / EBITDA11.39
FCF Yield0.00%
Quick Ratio0.02
Interest Coverage0.00
Return 1Y2.68%
Return 3Y31.37%
Return 5Y14.00%

Ownership

Insiders Held0.00%
Institutions Held21.26%
Institutions Float Held21.26%
Institutional HolderSharesReport Date
LPL Financial LLC2,238,2552026-03-31
Raymond James Financial, Inc.1,936,1902026-03-31
Osaic Holdings Inc.1,210,7242026-03-31
Guggenheim Capital, LLC1,148,1332026-03-31
Invesco Ltd.956,3092026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAIEXAmerican Beacon International Equity Fund $20.84 -0.57% 16.54 $594.58M 11.53%
ALZFXAlger Focus Equity Z $122.66 -0.71% 43.90 $620.55M 6.60%
ASGIAbrdn Global Infrastructure Income Fund $23.93 -1.16% 7.49 $756.88M 0.00%
CCDCalamos Dynamic Convertible and Income Fund $25.44 -0.10% 2.90 $716.49M 0.00%
ETBEaton Vance Tax-Managed Buy-Write Income Fund $15.59 +0.06% 7.60 $457.95M 8.15%

About Eaton Vance Risk-Managed Diversified Equity Income Fund

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.

Eaton Vance Risk-Managed Diversified Equity Income Fund is headquartered in US.

Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) stock trades at $8.45 with a market capitalization of $568.70M. The stock is valued at a price-to-earnings (P/E) ratio of 11.42, price-to-book of 0.87, price-to-sales of 17.13. Over the past 52 weeks the stock has ranged between $7.88 and $9.12, and currently trades 7.3% below its 52-week high. It pays a dividend yielding 9.23%.

On profitability, Eaton Vance Risk-Managed Diversified Equity Income Fund generates a return on equity (ROE) of 7.66%, return on capital employed of 7.63%, an operating margin of 150.34%, a net profit margin of 150.34%.

Official website: funds.eatonvance.com/Risk-Managed-Diversified-Equity-Income-Fund-ETJ.php

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