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Eaton Vance Risk-Managed Diversified Equity Income Fund · Financial Services · United States · $573M · Avg Vol: $920K/d

27
StockRank
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Q
36
V
28
M
51
P/E (TTM)
29.0x
ROE
7.7%
D/E
—
Dividend %
9.3%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

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)

Year20212022202320242025CAGRTTM
Revenue—-100.2M81.1M135.6M50.7M-21.0%50.7M
EPS1.20-1.521.202.000.74-11.4%0.29
Shares—67.3M67.3M67.3M67.3M0.0%67.3M
Debt———————
Equity—537.5M571.1M654.9M652.3M6.7%—
Op CF———————
Inv CF———————
Fin CF———————
Loading 1Y...
PRICE (1Y)-1.3%
8.288.348.418.478.54Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$8.32
RSI (14)
42.1
52W High
$8.53
From 52W High
1.0%

SCORE BREAKDOWN

Quality
36
ROIC (ROA)
7.6%*81.4
ROE
7.7%38.3
GP/Assets
—N/A
Op. Margin
0.0%14.3
FCF/Assets
—N/A
Piotroski
1N/A
Int. Cover
—N/A
D/E Ratio
—N/A
Current Ratio
—N/A
Value
28
P/E (TTM)
29.0x14.2
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
11.2x14.1
Div Yield
9.3%87.9
Momentum
51
52W High %
98%88.5
RS 6M
-11%31.0
SMA 50/200
1.02x44.0
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
—

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ETJEaton Vance Risk-Managed Diversified Equity Income Fund(you)$573M27Sell
GUGGuggenheim Active Allocation Fund$502M27Sell
WDIWestern Asset Diversified Income Fund$668M27Sell
FTHYFirst Trust High Yield Opportunities 2027 Term Fund$492M28Sell
DLYDoubleLine Yield Opportunities Fund$674M28Sell
TIPTTiptree Inc.$687M25Sell
NCDLNuveen Churchill Direct Lending Corp.$608M23Sell
NKXNuveen California AMT-Free Quality Municipal Income Fund$644M23Sell
NBPE.LNeuberger Private Equity Partners Limited$794M26Sell
EIMEaton Vance Municipal Bond Fund$493M31Sell

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

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 27/100 based on Quality (36/100), Value (28/100), and Momentum (51/100) factor scores. The current signal is SELL.

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.

Key Financial Metrics

Price$8.32
Market Cap$573M
P/E (TTM)29.00
Return on Equity7.7%
Operating Margin0.0%
Dividend Yield9.3%

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 27/100, with a Sell signal. It is a composite of Quality (36), Value (28), and Momentum (51) factor ranks across MoatMap’s universe of 25,000+ stocks.
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 36/100. 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 Sell, based on a StockRank of 27/100. 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).
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