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Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ

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Price alert · ETJ

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7.82 USD -0.05 -0.64%

At close · Nov 2

7.82 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
7.73 × 1,200
Ask
7.93 × 600
7.82 Day range 7.95
7.82 52-week range 8.99
YTD
-11.34%
1 year
-12.63%
Open
7.90
Prev close
7.87
Mkt cap
526.30M
Vol
140.06K
Avg vol
142.54K
EPS
0.29
P/E
26.97
Div yield
8.98%
More statistics
Low
7.82
High
7.95
Forward P/E
0.00
Beta
0.00
Short ratio
0.21
Inst. own
17.93%
Dividend
0.69
Ex-div date
Oct 19, 2023
50-d avg
9.28
200-d avg
8.85
1y target
0.00

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Financial health

Altman Z-Score

126.00 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

D+1 / 5 overall

  • DCF 2
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 1

Valuation

P/E 11.9×
FY 2016: -162×FY 2017: 9.3×FY 2018: -36.9×FY 2019: 7.2×FY 2020: 6.3×FY 2021: 8.9×FY 2022: -5.0×FY 2023: 6.5×FY 2024: 4.7×FY 2025: 11.9×
FY 2016 5y median 6.5× FY 2025
P/S 17.9×
FY 2016: 41.3×FY 2017: 9.3×FY 2018: -39.1×FY 2019: 7.2×FY 2020: 22.7×FY 2021: 8.8×FY 2022: -5.0×FY 2023: 11.7×FY 2024: 16.5×FY 2025: 17.9×
FY 2016 5y median 11.7× FY 2025
P/B 0.9×
FY 2016: 0.9×FY 2017: 1.0×FY 2018: 0.9×FY 2019: 1.0×FY 2020: 1.0×FY 2021: 1.0×FY 2022: 0.9×FY 2023: 0.9×FY 2024: 1.0×FY 2025: 0.9×
FY 2016 5y median 0.9× FY 2025
P/FCF 0.0×
FY 2016: -162×FY 2017: 9.3×FY 2018: -37.2×FY 2019: 7.2×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
EV/EBITDA 11.9×
FY 2016: -175×FY 2017: 9.4×FY 2018: -38.2×FY 2019: 7.3×FY 2020: 6.3×FY 2021: 8.9×FY 2022: -5.0×FY 2023: 2.0×FY 2024: 4.6×FY 2025: 11.9×
FY 2016 5y median 4.6× FY 2025
EV/Sales 17.8×
FY 2016: 41.6×FY 2017: 9.3×FY 2018: -40.1×FY 2019: 7.2×FY 2020: 22.9×FY 2021: 8.8×FY 2022: -5.1×FY 2023: 11.9×FY 2024: 16.5×FY 2025: 17.8×
FY 2016 5y median 11.9× FY 2025
FCF Yield 0.0%
FY 2016: -0.6%FY 2017: 10.7%FY 2018: -2.7%FY 2019: 13.9%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Profitability

Gross Margin 79.3%
FY 2016: 50.4%FY 2017: 90.1%FY 2018: 149.3%FY 2019: 92.5%FY 2020: 77.8%FY 2021: 91.1%FY 2022: 106.2%FY 2023: -73.1%FY 2024: 358.1%FY 2025: 79.3%
FY 2016 5y median 91.1% FY 2025
Operating Margin 150.3%
FY 2016: -23.8%FY 2017: 99.0%FY 2018: 104.9%FY 2019: 99.2%FY 2020: 361.4%FY 2021: 99.1%FY 2022: 100.7%FY 2023: 178.3%FY 2024: 356.5%FY 2025: 150.3%
FY 2016 5y median 150.3% FY 2025
Net Margin 150.3%
FY 2016: -25.5%FY 2017: 99.0%FY 2018: 104.9%FY 2019: 99.2%FY 2020: 361.4%FY 2021: 99.1%FY 2022: 100.7%FY 2023: 178.3%FY 2024: 356.5%FY 2025: 150.3%
FY 2016 5y median 150.3% FY 2025
ROE 7.7%
FY 2016: -0.6%FY 2017: 10.4%FY 2018: -2.4%FY 2019: 13.8%FY 2020: 16.4%FY 2021: 11.4%FY 2022: -18.8%FY 2023: 14.1%FY 2024: 20.6%FY 2025: 7.7%
FY 2016 5y median 11.4% FY 2025
ROIC 7.6%
FY 2016: -0.5%FY 2017: 10.3%FY 2018: -2.4%FY 2019: 13.7%FY 2020: 16.2%FY 2021: 11.3%FY 2022: -18.7%FY 2023: 13.9%FY 2024: 20.6%FY 2025: 7.6%
FY 2016 5y median 11.3% FY 2025
ROA 7.6%
FY 2016: -0.6%FY 2017: 10.3%FY 2018: -2.4%FY 2019: 13.7%FY 2020: 16.2%FY 2021: 11.2%FY 2022: -18.7%FY 2023: 13.9%FY 2024: 20.5%FY 2025: 7.6%
FY 2016 5y median 11.2% FY 2025

Growth (YoY)

Revenue -12.3%
FY 2016: -84.0%FY 2017: 386.6%FY 2018: -119.7%FY 2019: 729.1%FY 2020: -64.9%FY 2021: 166.6%FY 2022: -228.8%FY 2023: 145.0%FY 2024: -16.0%FY 2025: -12.3%
FY 2016 FY 2025
Operating Income -63.0%
FY 2016: -125.6%FY 2017: 2125.2%FY 2018: -120.8%FY 2019: 694.9%FY 2020: 27.9%FY 2021: -26.9%FY 2022: -230.8%FY 2023: 179.6%FY 2024: 68.0%FY 2025: -63.0%
FY 2016 FY 2025
EPS (diluted) -63.0%
FY 2016: -127.6%FY 2017: 1998.7%FY 2018: -121.0%FY 2019: 686.4%FY 2020: 27.9%FY 2021: -27.3%FY 2022: -225.0%FY 2023: 179.3%FY 2024: 68.1%FY 2025: -63.0%
FY 2016 FY 2025
Free Cash Flow 0.0%
FY 2016: -127.1%FY 2017: 1991.6%FY 2018: -120.8%FY 2019: 694.9%FY 2020: -100.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 FY 2025

Financial Health

Current Ratio 0.0×
FY 2016: 0.7×FY 2017: 4.6×FY 2018: 4.7×FY 2019: 4.4×FY 2020: 1.8×FY 2021: 0.7×FY 2022: 3.5×FY 2023: -0.2×FY 2024: 2.6×FY 2025: 0.0×
FY 2016 5y median 0.7× FY 2025
Quick Ratio 0.0×
FY 2016: 0.7×FY 2017: -0.7×FY 2018: 4.7×FY 2019: 4.4×FY 2020: 1.8×FY 2021: -1.7×FY 2022: -0.1×FY 2023: -0.2×FY 2024: 2.6×FY 2025: 0.0×
FY 2016 5y median -0.1× FY 2025
Debt / Equity 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA -0.0×
FY 2016: -1.2×FY 2017: 0.0×FY 2018: -0.9×FY 2019: 0.0×FY 2020: 0.0×FY 2021: -0.0×FY 2022: -0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: -0.0×
FY 2016 5y median -0.0× FY 2025
Interest Coverage 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025

Dividends

Dividend Yield 8.9%
FY 2016: 12.5%FY 2017: 9.7%FY 2018: 11.2%FY 2019: 9.8%FY 2020: 8.8%FY 2021: 8.5%FY 2022: 11.7%FY 2023: 8.9%FY 2024: 8.2%FY 2025: 8.9%
FY 2016 5y median 8.9% FY 2025
Payout Ratio 105.3%
FY 2016: -2019.3%FY 2017: 90.4%FY 2018: -418.3%FY 2019: 70.5%FY 2020: 55.2%FY 2021: 75.7%FY 2022: -58.4%FY 2023: 58.1%FY 2024: 37.9%FY 2025: 105.3%
FY 2016 5y median 58.1% FY 2025

Annual · latest fiscal year ends 2025-12-31