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ETJ NYSE US

Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest

· N/A Website · IPO Jul 2007
$8.51
▲ +$0.07 (+0.83%)
Vol 33K
Mkt Cap
$558.2M
P/E
0.2
ROE
9.0%
Margin
5.1%
Beta
0.81
52W
$8–$9

Price Chart

Key Ratios

ROA (TTM)
2.4%
P/S (TTM)
0.03
P/B
0.0
EPS (TTM)
$0.90
Rev Growth 3Y
-11.3%
52W High
$9.12
52W Low
$7.88
$7.88 52-Week Range $9.12

Financial Health

As of Dec 31, 2025

How does ETJ compare to N/A peers?

Peer group: Top 25% · N/A (Top 25%) · 157 companies

ETJ valuation vs N/A peers

P/E ratio
0.2
98% below peers (11.3)
vs Peers
vs Industry
Undervalued
P/S ratio
0.0
100% below peers (15.7)
vs Peers
vs Industry
Undervalued
P/B ratio
0.0
98% below peers (0.9)
vs Peers
vs Industry
Undervalued
Div yield
0% below peers (19.6%)
vs Peers
vs Industry
Low yield

ETJ profitability vs N/A peers

ROE
9.0%
17% above peers (7.7%)
vs Peers
vs Industry
Below avg
Net margin
5.1%
93% below peers (70.1%)
vs Peers
vs Industry
Weak
Gross margin
27.0%
55% below peers (59.5%)
vs Peers
vs Industry
Weak
ROA
2.4%
53% below peers (5.0%)
vs Peers
vs Industry
Weak

ETJ financial health vs N/A peers

D/E ratio
0% below peers (37.8)
vs Peers
vs Industry
Low debt
Current ratio
1.2
103% above peers (0.6)
vs Peers
vs Industry
Below avg
Beta
0.8
9% above peers (0.7)
vs Peers
vs Industry
Less volatile

ETJ fundamentals radar

ETJ Peer median Industry

ETJ profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

ETJ vs peers: key metrics

Top Holders

Top 5: 11.08%
LPL Financial LLC
3.32%
$18.6M
Raymond James Financial, In…
2.83%
$15.9M
Osaic Holdings Inc.
1.83%
$10.3M
Guggenheim Capital, LLC
1.62%
$9.1M
Invesco Ltd.
1.48%
$8.3M
As of Dec 31, 2025

Dividends

$0.26
/ year
Mar 16, 2026 $0.0650
Feb 17, 2026 $0.0650
Jan 15, 2026 $0.0650
Dec 15, 2025 $0.0650
Nov 14, 2025 $0.0650
Oct 15, 2025 $0.0650
Sep 15, 2025 $0.0650
Aug 15, 2025 $0.0650

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