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

NYSE Financial Services Asset Management
$8.51 ▼ -0.35%
Market Cap
$572.7M
Sector
Financial Services
Industry
Asset Management
Beta
0.77
52-Wk Range
7.88-9.12
CEO
Kevin J. Amell
Country
US
Currency
USD

Eaton Vance Risk-Managed Diversified Equity Income Fund operates in the Asset Management industry of the Financial Services sector, headquartered in Boston, MA, US. The stock last traded at $8.51, down 0.35% on the session, giving a market capitalisation of $572.7M. On trailing twelve-month figures it carries a trailing P/E of 11.50, a net margin of 150.3%. Its beta of 0.77 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
11.50
Price / Sales
17.25
Price / Book
0.88
EV / EBITDA
11.47
Gross margin
79.3%
Operating margin
150.3%
Net margin
150.3%
Return on equity
Debt / equity
0.00
Current ratio
0.02
Dividend yield
9.2%
Payout ratio
0.0%
Company profile
Exchange
New York Stock Exchange
Employees
0
IPO date
2007-07-31
Headquarters
Boston, MA, US
About Eaton Vance Risk-Managed Diversified Equity Income Fund

Eaton Vance Risk-Managed Diversified Equity Income Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in the public equity markets of the United States. It primarily invests in common stocks and purchases out-of-the-money, short-dated S&P 500 index put options and sells out-of-the-money S&P 500 Index call options of the same term as the put options with roll dates that are staggered across the options portfolio. The fund invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the S&P 500 Index and the Barclays U.S. Aggregate Bond Index. Eaton Vance Risk-Managed Diversified Equity Income Fund was formed on July 31, 2007 and is domiciled in the United States.

Comparable companies

Eaton Vance Risk-Managed Diversified Equity Income Fund is most often compared with the following Financial Services names:

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