Eaton Vance Risk-Managed Diversified Equity Income Fund(NYSE) ETJ
Current Price$8.33
Market Cap$562.64MMarket 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)+171%
5 Year+13%
1 Year+3%
1 Month+4%
| Metric | Price | Date |
|---|---|---|
| Last close | USD 8.36 | 2026-07-24 |
| Period | Price return | Price at period start | Period start date |
|---|---|---|---|
| 1 week | +0.24% | USD 8.34 | 2026-07-17 |
| 1 month | +3.62% | USD 8.07 | 2026-06-24 |
| 3 month | +1.98% | USD 8.20 | 2026-04-24 |
| Year to date | -0.02% | USD 8.36 | 2025-12-31 |
| 1 year | +2.56% | USD 8.15 | 2025-07-24 |
| 3 year | +30.92% | USD 6.39 | 2023-07-25 |
| 5 year | +12.94% | USD 7.40 | 2021-07-23 |
| Since inception | +170.92% | USD 3.09 | 2007-07-27 |
Eaton Vance Risk-Managed Diversified Equity Income Fund Financials at a Glance
Market Cap
$562.64MMarket 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)
$71.07M
Net Income (TTM)
$184.92M
EPS (TTM)
$0.74
P/E Ratio
11.27
Dividend
$0.78
Beta (Volatility)
0.68 (Low)
Dividend
$0.78
Beta (Volatility)
0.68 (Low)
Price
$8.33
Volume
65,905.776
Open
$8.44
Price
$8.33
Volume
65,905.776
Open
$8.44
Previous Close
$8.36
Daily Range
$8.32 - $8.44
52-Week Range
$7.88 - $9.12
Estimated Earnings Date
N/A
Dividend
$0.78
Beta (Volatility)
0.68 (Low)
Price
$8.33
Volume
65,905.776
Open
$8.44
Previous Close
$8.36
Daily Range
$8.32 - $8.44
52-Week Range
$7.88 - $9.12
Estimated Earnings Date
N/A
ETJ News
No articles available.
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Get Access NowAbout Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ Financials
Key Financial Metrics (TTM)
Gross Margin
79.29%
Operating Margin
150.34%
Net Income Margin
150.34%
Return on Equity
7.66%
Return on Capital
7.65%
Return on Assets
7.62%
Earnings Yield
8.87%
Dividend Yield
9.34%
Payout Ratio
0.00%
Stock Overview
Market Cap
$562.64MMarket 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
65.91K
Avg. Volume
128.01K
Financials (TTM)
Gross Profit
$161.93M
Operating Income
$184.92M
EBITDA
$184.92M
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
| Fiscal year | Period end | Revenue | YoY growth |
|---|---|---|---|
| 2022 | 2022-12-31 | USD 43,159,415 | 23.0% |
| 2023 | 2023-12-31 | USD 45,059,315 | 4.4% |
| 2024 | 2024-12-31 | USD 37,863,449 | -16.0% |
| 2025 | 2025-12-31 | USD 33,206,719 | -12.3% |
| Fiscal quarter | Period end | QoQ growth |
|---|---|---|
| Q2 | 2024-06-30 | -68.5% |
| Q4 | 2024-12-31 | 79.4% |
| Q2 | 2025-06-30 | 3.7% |
| Q4 | 2025-12-31 | -68.3% |
| Fiscal year | Period end | Diluted EPS | YoY growth |
|---|---|---|---|
| 2022 | 2022-12-31 | USD -1.50 | N/A |
| 2023 | 2023-12-31 | USD 1.19 | N/A |
| 2024 | 2024-12-31 | USD 2.01 | 68.0% |
| 2025 | 2025-12-31 | USD 0.74 | -63.0% |
| Fiscal quarter | Period end | QoQ growth |
|---|---|---|
| Q2 | 2024-06-30 | 369.0% |
| Q4 | 2024-12-31 | -52.2% |
| Q2 | 2025-06-30 | -49.2% |
| Q4 | 2025-12-31 | 24.2% |
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Name
Q4 2025YOY CHG
Revenue
$8.00M
-81.4%
Gross Profit
$4.51M
-88.7%
Gross Margin
56.35%
N/A
Market Cap
$562.64MMarket 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
$27.81M
+43.2%
EBITDA
$27.81M
-28.4%
Quarterly Fundamentals
Name
Q4 2025YOY 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
7.62%
N/A
Return on Invested Capital
7.63%
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?
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 $8.32 per share.
What is the 52-week range for Eaton Vance Risk-Managed Diversified Equity Income Fund?
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 $9.12.
How much debt does Eaton Vance Risk-Managed Diversified Equity Income Fund have?
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?
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?
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 9.34%.