Live Quote · NYSEETJFinancial Services· Asset Management

Eaton Vance Risk-Managed Diversified Equity Income Fund

$8.37 0.12%($-0.01)
TickerSpark Score
47/100
Weak
68
Valuation
90
Profitability
10
Growth
36
Health
30
Momentum

Built from real-time financials, refreshed daily. For a full Analyst Grade with bull/bear case, price targets, and qualitative risk analysis, generate a ETJ research report →

52-Week Range40% of range
Low
$7.88
Current
$8.37
High
$9.12

About the company

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.

CEO
Kevin J. Amell
IPO
2007
HQ
Boston, MA, US

Price Chart

-7.41% · this period
$9.09$8.48$7.88Jul 02Dec 31Jul 02
Valuation
Market Cap
$563.32M
P/E
11.31
P/S
16.96
P/B
0.86
EV/EBITDA
11.28
Div Yield
9.33%
Profitability
Gross Margin
79.29%
Op Margin
150.34%
Net Margin
150.34%
ROE
7.66%
ROIC
7.63%
Growth & Income
Revenue
$33.21M · -12.30%
Net Income
$49.92M · -63.02%
EPS
$0.74 · -63.00%
Op Income
$49.92M
FCF YoY
0.00%
Performance & Tape
52W High
$9.12
52W Low
$7.88
50D MA
$8.38
200D MA
$8.63
Beta
0.77
Avg Volume
139.34K

Get TickerSpark's AI analysis on ETJ

Create an account to generate AI analysis on any ticker — technical setup, analyst consensus, earnings watch, insider pulse, financial health, and peer context. Ready in about a minute.

Get Pro Access →

Already have an account? Log in

Form 4 · Filings

Recent insider transactions

Who's buying, who's selling, and how much.

DateInsiderTypeShares
Jan 1, 24Donovan Lauraother0
Aug 8, 23FAUST THOMAS E JRother0
May 24, 23Gaffney Charlesother0
May 24, 23Rogers Douglas Rother0
Apr 1, 23Pachnanda Anchalother0
Jan 4, 23Bowser Alan C.other0
Feb 1, 23Perkin Edward J.other0
Feb 1, 23Williams Ray Kelly Jrother0
Dec 14, 22Damon Jillother0
Dec 14, 22DiLorenzo Nicholasother0
Coverage · ETJ

Our ETJ coverage

Recent articles, reports, and earnings notes.

On-Demand Research

No research on ETJ yet

For a full analyst-grade research report — grades, price targets, financials, chart analysis — generate one on demand.

Generate ETJ report →
Internal Compare

Similar companies

Peers in the same neighborhood.