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Eaton Vance Risk-Managed Diversified Equity Income Fund(NYSE) ETJ

Market Cap$532.36MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2007)+162%
5 Year+8%
1 Year-2%
1 Month-4%
$7.94
+0.38%
+0.03Today
Eaton Vance Risk-Managed Diversified Equity Income Fund last closing stock price
MetricPriceDate
Last closeUSD 7.912026-10-23
Eaton Vance Risk-Managed Diversified Equity Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.75%USD 7.972026-10-16
1 month-3.69%USD 8.212026-09-23
3 month-3.12%USD 8.162026-07-24
Year to date-3.14%USD 8.172025-12-31
1 year-2.01%USD 8.072025-10-23
3 year+37.23%USD 5.762023-10-24
5 year+7.96%USD 7.332021-10-22
Since inception+162.47%USD 3.012007-07-27

Eaton Vance Risk-Managed Diversified Equity Income Fund Financials at a Glance

Market Cap

$532.36MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$73.44M

Net Income (TTM)

$85.25M

EPS (TTM)

$0.29

P/E Ratio

27.20

Dividend

$0.78

Beta (Volatility)

0.68 (Low)

Price

$7.94

Volume

55,844.868

Open

$7.92

Previous Close

$7.91

Daily Range

$7.92 - $7.95

52-Week Range

$7.88 - $9.00

Estimated Earnings Date

N/A

ETJ News

No articles available.

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About Eaton Vance Risk-Managed Diversified Equity Income Fund

Eaton Vance Risk-Managed Diversified Equity Income Fund is a closed-end equity mutual fund managed by Eaton Vance Management. The fund primarily invests in U.S. common stocks while employing a risk-managed strategy through options trading.

Products and Services
  • Invests in U.S. public equity markets
  • Utilizes options strategies for risk management
  • Focuses on diversified sector investments
Growth Outlook
  • Recent quarterly revenue reached $15.9 million, indicating potential recovery
  • Trailing twelve months (TTM) dividend yield stands at 9.80%
  • Market capitalization of approximately $536 million supports growth opportunities
Financial Highlights
  • Latest quarterly net income reported at -$8.2 million
  • TTM price-to-earnings ratio is 27.48, reflecting market valuation
  • Dividend per share for TTM is $0.7812, showcasing income potential
AI Generated • Oct 19, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Boston, MA 02109, US

ETJ Financials

Key Financial Metrics (TTM)

Gross Margin

71.30%

Operating Margin

81.83%

Net Income Margin

81.83%

Return on Equity

3.00%

Return on Capital

7.65%

Return on Assets

2.99%

Earnings Yield

3.68%

Dividend Yield

9.88%

Payout Ratio

0.00%

Stock Overview

Market Cap

$532.36MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

67.30M

Volume

55.84K

Avg. Volume

141.50K

Financials (TTM)

Gross Profit

$59.75M

Operating Income

$85.25M

EBITDA

$85.25M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$1.44M

Total Debt

$0.00

Eaton Vance Risk-Managed Diversified Equity Income Fund Performance Analysis

Eaton Vance Risk-Managed Diversified Equity Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 43,159,41523.0%
20232023-12-31USD 45,059,3154.4%
20242024-12-31USD 37,863,449-16.0%
20252025-12-31USD 33,206,719-12.3%
Eaton Vance Risk-Managed Diversified Equity Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-3179.4%
Q22025-06-303.7%
Q42025-12-31-68.3%
Q22026-06-3099.0%
Eaton Vance Risk-Managed Diversified Equity Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -1.50N/A
20232023-12-31USD 1.19N/A
20242024-12-31USD 2.0168.0%
20252025-12-31USD 0.74-63.0%
Eaton Vance Risk-Managed Diversified Equity Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-52.2%
Q22025-06-30-49.2%
Q42025-12-3124.2%
Q22026-06-30-129.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$15.92M

+17.5%

Gross Profit

$12.55M

-89.1%

Gross Margin

78.82%

N/A

Market Cap

$532.36MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

-$8.24M

-109.0%

EBITDA

-$8.24M

-109.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$1.44M

-84.8%

Total Debt

$0.00

N/A

Accounts Receivable

$17.16K

-96.8%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

2.99%

N/A

Return on Invested Capital

2.99%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About ETJ

What is the current price of Eaton Vance Risk-Managed Diversified Equity Income Fund?

Eaton Vance Risk-Managed Diversified Equity Income Fund is trading at $7.94 per share.

What is the 52-week range for Eaton Vance Risk-Managed Diversified Equity Income Fund?

Over the past 52 weeks, Eaton Vance Risk-Managed Diversified Equity Income Fund has traded between $7.88 and $9.00.

How much debt does Eaton Vance Risk-Managed Diversified Equity Income Fund have?

As of the most recent reporting period, Eaton Vance Risk-Managed Diversified Equity Income Fund reported total debt of $0.00.

How much cash does Eaton Vance Risk-Managed Diversified Equity Income Fund have on hand?

Eaton Vance Risk-Managed Diversified Equity Income Fund reported $0.00 in cash and cash equivalents in its most recent financial results.

What is Eaton Vance Risk-Managed Diversified Equity Income Fund’s dividend yield?

Eaton Vance Risk-Managed Diversified Equity Income Fund currently has a dividend yield of 9.88%.

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