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Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ NYSE

NYSE • Financial Services • Asset Management - Income • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) is a Asset Management - Income company in the Financial Services sector, currently trading at $8.58. It has a SharesGrow Score of 81/100, indicating a strong investment profile with 3 out of 7 criteria passed.

Financials: revenue is $33M, +62.7%/yr average growth. Net income is $50M, growing at +61.5%/yr. Net profit margin is 150.3% (strong). Gross margin is 79.3% (+152.4 pp trend).

Balance sheet: total debt is $0 against $652M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 0.02 (tight liquidity). Debt-to-assets is 0%. Total assets: $655M.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 67/100 (Partial), Moat 56/100 (Partial), Future ?/100 (Fail), Income 100/100 (Pass).

ETJ SharesGrow Score Overview

83/100

SharesGrow Score

Strong investment profile

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 100/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 67/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 56/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 100/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — ETJ

ETJ trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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ETJ: +62.7%/yr revenue is, +61.5%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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ETJ: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet ETJ: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is 0.02 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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ETJ: Gross margin is 79.3% (+152.4 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 56/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

ETJ: Net profit margin is 150.3%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range7.4-9.12

Volume167.08K

Avg Volume (30D)199.3K

Market Cap$577.45M

Beta (1Y)0.78

Dividend Yield$0.7812

Share Statistics

EPS (TTM)0.74

Shares Outstanding$67.3M

IPO Date2007-07-27

CEOKevin J. Amell

Financial Highlights & Ratios

Revenue (TTM)$33.21M

Gross Profit$26.33M

EBITDA$49.92M

Net Income$49.92M

Operating Income$49.92M

Total Assets$654.81M

Price / Earnings (P/E)11.6

Price / Sales (P/S)17.39

Analyst Forecast

Company Info

CountryUS

ExchangeNYSE

CurrencyUSD

ISINUS27829G1067

Price Chart

ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund ↗ · NYSE

Financial Services • Asset Management - Income

7.40 52WK RANGE 9.12

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