ETJ

BEARISH

$8.39 Live

Eaton Vance Risk-Managed Diversified Equity Income Fund · NYSE

$7.88 52W Range $9.12

ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund - Fundamental Analysis

BEARISH

Console Chart News

ETJ Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$8.39

52W High

$9.12

52W Low

$7.88

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 27, 2026

Market cap

$564.66M

P/E

11.34

ROE

N/A

Profit margin

N/A

Debt/Equity

N/A

Dividend yield

9.31%

AI Analysis

AI-powered fundamental assessment

Confidence

90%

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.

Key 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)

Market cap provides some stability as a mid-sized fund

Positive 1-year price return of 10.3%

Key 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

Bearish technical trend (0/100 score)

Lack of organic growth metrics and zero reported profit margins

AI Fair Value Estimate

Based on comprehensive analysis

$5.18

-38.3% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High Risk / Overvalued

Key drivers: Piotroski F-Score 1/9, Payout Ratio > 100%, Price vs Intrinsic Value Gap

Confidence

90%

Value

30/100

Ref P/E 11.34, Intrinsic Value $5.18

Positives

Low P/E relative to sector

Watchpoints

Current price $8.39 is far above intrinsic value $5.18
No Graham Number available for defensive floor

Future

20/100

Ref Growth rates N/A

Positives

No standout positives identified.

Watchpoints

No revenue or earnings growth data provided
Unsustainable distribution model

Past

60/100

Ref Historical trends

Positives

Strong 3Y and 5Y price appreciation

Watchpoints

Recent 6M trend is negative (-1.5%)

Health

10/100

Ref Piotroski F-Score

Positives

No standout positives identified.

Watchpoints

Piotroski F-Score of 1/9 is extremely weak
Zero profit and operating margins

Dividend

35/100

Ref Yield 9.31%, Payout 105.57%

Positives

High yield of 9.31%

Watchpoints

Payout ratio of 105.57% is a major red flag

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$8.39

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ETJ and closest competitors.

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund Primary	+20.2%	+41.3%	+10.3%	-1.5%	+3.2%	-1.2%
AVK Advent Convertible and Income Fund Peer	+43.6%	+52.3%	+17.8%	+9.9%	+1.6%	+0.3%
PFIS Peoples Financial Services Corp. Peer	+66.9%	+54.0%	+41.2%	+28.3%	+9.4%	-2.6%
NFBK Northfield Bancorp, Inc. Peer	+6.1%	+42.5%	+49.0%	+27.1%	+1.0%	-1.7%
BGY BlackRock Enhanced International Dividend Trust Peer	+46.6%	+41.8%	+18.4%	+7.6%	+3.0%	+0.6%

ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund

Primary

+20.2%

+41.3%

+10.3%

-1.5%

+3.2%

-1.2%

AVK

Advent Convertible and Income Fund

Peer

+43.6%

+52.3%

+17.8%

+9.9%

+1.6%

+0.3%

PFI

Peoples Financial Services Corp.

Peer

+66.9%

+54.0%

+41.2%

+28.3%

+9.4%

-2.6%

NFB

Northfield Bancorp, Inc.

Peer

+6.1%

+42.5%

+49.0%

+27.1%

+1.0%

-1.7%

BGY

BlackRock Enhanced International Dividend Trust

Peer

+46.6%

+41.8%

+18.4%

+7.6%

+3.0%

+0.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

11.34

N/A

$564.66M

Profitability

Profit margins and return metrics

Profit Margin N/A

Operating Margin N/A

Gross Margin N/A

ROE N/A

ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A

Earnings Growth N/A

Q/Q Revenue Growth N/A

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Cash/Share

$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets

$0.7B

Liabilities

$0.0B

Equity

$0.7B

Debt/Equity

0.00x

Financial Services Sector Comparison

Comparing ETJ against 763 companies in the Financial Services sector (133 bullish, 317 neutral, 313 bearish)

P/E Ratio

11.34

This Stock

38.21

Sector Avg

-70.3% (Discount)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
ETJ Eaton Vance Risk-Managed...	BEARISH	$564.66M	11.34	-%	-%	$8.39
AVK Advent Convertible and Income Fund	BEARISH	$563.34M	4.73	21.1%	286.0%	$12.76	Compare
PFIS Peoples Financial Services Corp.	NEUTRAL	$567.62M	9.65	12.0%	31.6%	$56.73	Compare
NFBK Northfield Bancorp, Inc.	NEUTRAL	$568.83M	681.0	0.1%	0.5%	$13.62	Compare
BGY BlackRock Enhanced...	BEARISH	$554.84M	45.92	7.0%	283.6%	$5.97	Compare

ETJ Eaton Vance...

BEARISH

Mkt Cap

$565M

P/E

11.3

ROE

Price

$8.39

Compare with ETJ

Compare with ETJ

Compare with ETJ

Compare with ETJ

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K

RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND (ETJ)

2025-08-28

8-K

RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND (ETJ)

2025-08-14

8-K

EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND

2024-10-10

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning ETJ from our newsroom.

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ETJ

ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Financial Services Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

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