/ETJ
ETJ Stock - Eaton Vance Risk-Managed Diversified Equity Income Fund
Financial Services|Asset Management - IncomeNYSE
$8.77+1.62%
+$0.14 (+1.62%) • Dec 19
64
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.49
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.89
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $9.65
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Active Trade Setup
ENTRY ZONE$8.68 – $8.86
TARGET (TP)$10.09
STOP LOSS$8.07
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.78
52W High$9.45
52W Low$7.40
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $37.86M | $45.06M | $-100,201,596 | $77.82M | $29.19M |
| Gross Profit | $135.60M | $-32,947,793 | $-106,423,032 | $70.92M | $22.70M |
| Gross Margin | 358.1% | -73.1% | 106.2% | 91.1% | 77.8% |
| Operating Income | $135.00M | $80.35M | $-100,902,654 | $77.14M | $105.49M |
| Net Income | $135.00M | $80.35M | $-100,902,654 | $77.14M | $105.49M |
| Net Margin | 356.5% | 178.3% | 100.7% | 99.1% | 361.4% |
| EPS | $2.00 | $1.20 | $-1.50 | $1.20 | $1.65 |
Company Overview
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.
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Earnings History & Surprises
ETJBeat Rate
0%
Last 0 quarters
Avg Surprise
+0%
EPS vs Estimate
Beats / Misses
0/0
Last 12 quarters
Latest EPS
$0.29
Q4 2023
EPS Surprise History
Q2 17
No data
Q4 17
No data
Q2 18
No data
Q4 18
No data
Q2 19
No data
Q4 19
No data
Q2 20
No data
Q4 23
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q4 2023 | Dec 31, 2023 | — | $0.29 | — | — |
Q3 2022 | Aug 25, 2022 | — | — | — | — |
Q2 2020 | Jun 30, 2020 | — | $0.68 | — | — |
Q4 2019 | Dec 31, 2019 | — | $0.38 | — | — |
Q2 2019 | Jun 30, 2019 | — | $0.91 | — | — |
Q4 2018 | Dec 31, 2018 | — | $-0.27 | — | — |
Q2 2018 | Jun 30, 2018 | — | $0.05 | — | — |
Q4 2017 | Dec 31, 2017 | — | $0.52 | — | — |
Q2 2017 | Jun 30, 2017 | — | $0.53 | — | — |
Q2 2014 | Jun 30, 2014 | — | $0.47 | — | — |
Q2 2008 | Jun 30, 2008 | — | $0.19 | — | — |
Q4 2007 | Dec 31, 2007 | — | $0.91 | — | — |
Latest News
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Frequently Asked Questions about ETJ
What is ETJ's current stock price?
Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) is currently trading at $8.77 per share. The stock has moved +1.62% today.
What is the analyst price target for ETJ?
No analyst price targets are currently available for this stock.
What sector is Eaton Vance Risk-Managed Diversified Equity Income Fund in?
Eaton Vance Risk-Managed Diversified Equity Income Fund operates in the Financial Services sector, specifically within the Asset Management - Income industry. The company is traded on the NYSE exchange.
What is ETJ's market cap?
Eaton Vance Risk-Managed Diversified Equity Income Fund has a market capitalization of $0.59 billion, making it a small-cap company.
Does ETJ pay dividends?
No, Eaton Vance Risk-Managed Diversified Equity Income Fund does not currently pay a dividend to shareholders.
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