ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
Next earnings Aug 26, 2026
$8.25
▲ +1.23%$8.25▲ +2.07%
over 1Y
L $7.70EODHDH $8.59
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+1.2%
1W+0.4%
1M-2.2%
3M+6.7%
YTD-2.0%
1Y+2.1%
Sell
Conviction
Horizon
Medium (3–12mo)
Mixed signals in the latest filings.
Eaton Vance Risk-Managed Diversified Equity Income Fund shows limited reported revenue.
On these fundamentals, ETJ screens as SELL on the SEC figures.
Key statistics
Valuation
Enterprise value$615M
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield—
FCF yield—
Quality & risk
ROIC (est.)—
Free cash flow—
Total debt—
Net cash—
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsRoutine disclosure cadence — no material red flags in recent filings.
Recent filings
all on EDGAR ↗NPORT-PPeriod ending 2026-03-312026-05-29open ↗N-CENPeriod ending 2025-12-312026-03-16open ↗N-CSRPeriod ending 2025-12-312026-02-27open ↗DEF 14APeriod ending 2026-04-082026-02-25open ↗NPORT-PPeriod ending 2025-12-312026-02-24open ↗NPORT-PPeriod ending 2025-09-302025-11-26open ↗40-17GFiling2025-10-22open ↗8-KPeriod ending 2025-08-282025-08-28open ↗N-CSRSPeriod ending 2025-06-302025-08-28open ↗NPORT-PPeriod ending 2025-06-302025-08-25open ↗8-KPeriod ending 2025-08-142025-08-14open ↗N-PXPeriod ending 2025-06-302025-08-12open ↗
Frequently asked
- Is Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) a buy?
- ETJ currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Mixed signals in the latest filings.
- What is Eaton Vance Risk-Managed Diversified Equity Income Fund's quality score?
- ETJ scores 64.2918708225251/100 (grade C+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001395325, latest NPORT-P filed 2026-05-29) · EODHD · as of 7/1/2026, 7:24:25 AM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.