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Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ NYSE

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

SharesGrow Score
83/100
3/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) trades at a trailing P/E of 11.6. Trailing earnings yield is 8.63%.

Criteria proven by this page:

  • VALUE (100/100, Pass) — P/E is below market average (11.6); earnings yield beats bond yields (8.63%).
  • Trailing Earnings Yield 8.63% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income.

Overall SharesGrow Score: 81/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
83/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
FUTURE
N/A
No coverage
~
PAST
75/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
56/100
→ Income
GROWTH
100/100
→ Income
INCOME
100/100
→ Income

Valuation Snapshot — ETJ

Valuation Multiples
P/E (TTM)11.6
Forward P/EN/A
PEG RatioN/A
Forward PEGN/A
P/B Ratio0.00
P/S Ratio17.39
EV/EBITDA0.0
Per Share Data
EPS (TTM)$0.74
Book Value / Share$0.00
Revenue / Share$0.49
FCF / Share$0.00
Yields & Fair Value
Earnings Yield8.63%
Dividend Yield0.00%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $-0.06 $13.81M $-3.52M -25.5%
2017 $1.05 $67.21M $66.56M 99%
2018 $-0.22 $-13.21M $-13.86M -
2019 $1.29 $83.12M $82.46M 99.2%
2020 $1.65 $106.16M $105.49M 99.4%
2021 $1.20 $77.82M $77.14M 99.1%
2022 $-1.50 $-100.2M $-100.9M -
2023 $1.19 $45.06M $80.35M 178.3%
2024 $2.00 $135.6M $135M 99.6%
2025 $0.74 $33.21M $49.92M 150.3%
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