ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund

NYSE · US · Financial Services · Asset Management · funds.eatonvance.com

8.140USD+0.25%Mkt Cap: 546.49M $P/E: 28.00Today

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 primaril…

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Key Statistics

Company

Market Cap546.49M USD

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)49.92M USD

Revenue/Share—

Last Price8.140 USD

Fiscal Year End—

MR Quarter—

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)28.00

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B—

EPS (TTM)0.29

EPS (Forward)—

52W Range

7.88022% of range9.080

52W High9.080 USD

52W Low7.880 USD

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin98.55%

ROE7.65%

ROA7.62%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF—

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio—

Quick Ratio—

Book Value/Sh—

Cash/Share—

Dividends

Fwd Div Rate0.78 USD

Trail. Div Rate0.00 USD

Div. Yield9.60%

5Y Avg Yield9.10%

Payout Ratio269.38%

Ex-Div DateOct 15, 2026

Pay DateJan 31, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.67.30M

Float—

Insiders0.00%

Institutions21.41%

Short Interest

Short Ratio1.7d

Short % Out.0.28%

Shares Short189.88K

Short (prev mo.)51.80K

Technical

SMA 508.365 (-2.7%)

SMA 2008.478 (-4.0%)

Beta—

S&P 52W Chg15.78%

Avg Vol (30d)149.62K

Avg Vol (10d)185.89K

Technical Indicators

RSI (14)38.4

MACD-0.0630

MACD Signal-0.0572

MACD Hist.-0.0058

BB Upper8.381 USD

BB Middle8.220 USD

BB Lower8.060 USD

BB Width3.90%

ATR (14)0.1047 USD

Vol Ratio (20d)1.70x