No connection

Search Results

ETJ vs IIM

ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
BEARISH
Price
$8.39
Market Cap
$564.7M
Sector
Financial Services
AI Confidence
90%
IIM
Invesco Value Municipal Income Trust
NEUTRAL
Price
$12.06
Market Cap
$567.6M
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
ETJ
11.34
IIM
--
Forward P/E
ETJ
--
IIM
--
P/B Ratio
ETJ
--
IIM
1.0
P/S Ratio
ETJ
--
IIM
12.81
EV/EBITDA
ETJ
--
IIM
--

Profitability

Gross Margin
ETJ
0.0%
IIM
100.0%
Operating Margin
ETJ
0.0%
IIM
88.46%
Profit Margin
ETJ
0.0%
IIM
-60.83%
ROE
ETJ
--
IIM
-4.48%
ROA
ETJ
--
IIM
2.6%

Growth

Revenue Growth
ETJ
--
IIM
0.7%
Earnings Growth
ETJ
--
IIM
--

Financial Health

Debt/Equity
ETJ
--
IIM
0.59
Current Ratio
ETJ
--
IIM
2.02
Quick Ratio
ETJ
--
IIM
2.02

Dividends

Dividend Yield
ETJ
9.31%
IIM
7.67%
Payout Ratio
ETJ
105.57%
IIM
193.38%

AI Verdict

ETJ BEARISH

ETJ exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating poor financial health. The fund is currently trading at a significant premium to its growth-based intrinsic value of $5.18, with a current price of $8.39. Furthermore, the dividend profile is unsustainable, with a payout ratio of 105.57%, suggesting that distributions are exceeding earnings. Combined with a 0/100 technical trend, the data suggests a high risk of price correction or dividend cuts.

Strengths
High nominal dividend yield of 9.31%
Positive long-term price performance (3Y change of +41.3%)
P/E ratio (11.34) is significantly lower than the sector average (38.24)
Risks
Unsustainable payout ratio of 105.57% indicating capital erosion
Critical financial health deterioration (Piotroski F-Score 1/9)
Trading at a ~61% premium to its intrinsic value of $5.18
IIM NEUTRAL

IIM presents a stable but stagnant profile, anchored by a Piotroski F-Score of 4/9, indicating a stable financial health baseline. The trust is trading exactly at its book value (P/B 1.00), suggesting fair valuation relative to its net assets. However, the dividend profile is highly concerning with a payout ratio of 193.38%, indicating that distributions are not supported by current earnings. Combined with a bearish technical trend (0/100) and negative profit margins, the asset is currently a yield-trap candidate rather than a growth vehicle.

Strengths
Trading at fair value with a Price/Book ratio of 1.00
Strong liquidity position with a Current Ratio of 2.02
Positive 1-year price performance (+11.0%)
Risks
Unsustainable payout ratio of 193.38% suggesting capital erosion or leverage-funded dividends
Severe negative profit margin of -60.83%
Stagnant revenue growth of only 0.70% YoY

Compare Another Pair

ETJ vs IIM: Head-to-Head Comparison

This page compares Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) and Invesco Value Municipal Income Trust (IIM) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI Chat
Markets
Profile