Does Eaton Vance Risk-Managed Diversified Equity Income Fund have an economic moat?

Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Eaton Vance Risk-Managed Diversified Equity Income Fund a buy, hold, or sell?

MoatMap's current signal for Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) is Strong Sell, based on a StockRank of 11/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

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ETJ

STRONG SELLREMOVE

Eaton Vance Risk-Managed Diversified Equity Income Fund · Financial Services · United States · $573M · Avg Vol: $1M/d

StockRank

P/E (TTM)

11.3x

ROE

—

D/E

—

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Eaton Vance Risk-Managed is a closed-end fund, not an operating business. It does not fit our mandate of investing in concentrated, high-quality individual compounders.

COMPANY DESCRIPTION

Eaton Vance Risk-Managed Diversified Equity Income Fund is a closed-end fund that seeks current income and gains by investing in a diversified portfolio of common stocks and purchasing protective put options. The fund employs a collar strategy (writing call options and buying put options) to generate income while strictly limiting downside risk during market downturns. It is a defensive, risk-managed equity income closed-end fund.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	-100.2M	81.1M	135.6M	50.7M	-21.0%
EPS	1.20	-1.52	1.20	2.00	—	18.4%
Shares	—	67.3M	67.3M	67.3M	67.3M	0.0%
Debt	—	2.7M	7.6M	2.1M	2.5M	-2.1%
Equity	—	537.5M	571.1M	654.9M	652.3M	6.7%
Op CF	—	—	—	—	—	—
Inv CF	—	—	—	—	—	—
Fin CF	—	—	—	—	—	—

PRICE (1Y)-1.8%

SMA 50SMA 200

$8.27

RSI (14)

34.4

52W High

$8.63

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC (ROA)

—N/A

ROE

—N/A

GP/Assets

—N/A

Op. Margin

0.0%12.9

FCF/Assets

—N/A

Piotroski

—20.6

Int. Cover

—N/A

D/E Ratio

—N/A

Current Ratio

—N/A

Value

P/E (TTM)

11.3x60.9

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

—N/A

P/S

—N/A

Div Yield

—N/A

Momentum

52W High %

96%68.4

RS 6M

-11%37.5

SMA 50/200

1.00x34.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$573M

P/E (Forward)

—

Gross Margin

0.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ETJ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund(you)	$573M	11	STRONG SELL
GHY	PGIM Global High Yield Fund, Inc	$494M	12	STRONG SELL
GUG	Guggenheim Active Allocation Fund	$538M	15	STRONG SELL
BGB	Blackstone Strategic Credit 2027 Term Fund	$508M	7	STRONG SELL
DFP	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.	$425M	12	STRONG SELL
BIT	BlackRock Multi-Sector Income Trust	$718M	8	STRONG SELL
DLY	DoubleLine Yield Opportunities Fund	$683M	6	STRONG SELL
NBPE.L	NB Private Equity Partners Limited	$805M	16	STRONG SELL
EMO	ClearBridge Energy Midstream Opportunity Fund Inc	$1.0B	12	STRONG SELL
BBN	BlackRock Taxable Municipal Bond Trust	$987M	10	STRONG SELL

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

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

Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) has a MoatMap StockRank of 11/100 based on Quality (23/100), Value (32/100), and Momentum (41/100) factor scores. The current signal is STRONG SELL. Eaton Vance Risk-Managed is a closed-end fund, not an operating business. It does not fit our mandate of investing in concentrated, high-quality individual compounders.

Key Financial Metrics

Price	$8.27
Market Cap	$573M
P/E (TTM)	11.31
Gross Margin	0.0%
Operating Margin	0.0%

Eaton Vance Risk-Managed Diversified Equity Income Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Eaton Vance Risk-Managed Diversified Equity Income Fund’s (ETJ) StockRank?: MoatMap’s StockRank for Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) is 11/100, with a Strong Sell signal. It is a composite of Quality (23), Value (32), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
Does Eaton Vance Risk-Managed Diversified Equity Income Fund have an economic moat?: Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Eaton Vance Risk-Managed Diversified Equity Income Fund a buy, hold, or sell?: MoatMap’s current signal for Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) is Strong Sell, based on a StockRank of 11/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Eaton Vance Risk-Managed Diversified Equity Income Fund in?: Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) operates in the Financial Services sector, specifically the Asset Management industry (United States).