Eaton Vance Risk-Managed Diversified Equity Income Fund

Eaton Vance Risk-Managed Diversified Equity Income Fundverified

ETJ

Price:

$9.24

Market Cap:

$607.29M

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 Diversif...[Read more]

Industry

Asset Management - Income

IPO Date

2007-07-27

Stock Exchange

NYSE

Ticker

ETJ

The Enterprise Value as of November 2024 (TTM) for Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) is 607.92M

According to Eaton Vance Risk-Managed Diversified Equity Income Fund’s latest financial reports and current stock price. The company's current Enterprise Value is 607.92M. This represents a change of 10.99% compared to the average of 547.74M of the last 4 quarters.

Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) Historical Enterprise Value (quarterly & annually)

How has ETJ Enterprise Value performed in the past?

The mean historical Enterprise Value of Eaton Vance Risk-Managed Diversified Equity Income Fund over the last ten years is 603.95M. The current 607.92M Enterprise Value has changed 9.97% with respect to the historical average. Over the past ten years (40 quarters), ETJ's Enterprise Value was at its highest in in the June 2008 quarter at 1.34B. The Enterprise Value was at its lowest in in the December 2008 quarter at -6100000.00.

Quarterly (TTM)
Annual

Average

603.95M

Median

610.81M

Minimum

506.49M

Maximum

684.86M

Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of Eaton Vance Risk-Managed Diversified Equity Income Fund Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 13.00%

Maximum Annual Enterprise Value = 684.86M

Minimum Annual Increase = -26.04%

Minimum Annual Enterprise Value = 506.49M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2023527.65M4.18%
2022506.49M-26.04%
2021684.86M2.62%
2020667.35M11.58%
2019598.08M13.00%
2018529.29M-15.11%
2017623.53M8.56%
2016574.38M-11.39%
2015648.21M-4.63%
2014679.65M-9.84%

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

How has ETJ Enterprise Value performed in the past?

The current Enterprise Value of Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

573.00M

5-year avg

596.89M

10-year avg

603.95M

Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) Enterprise Value vs. Peers

How is ETJ’s Enterprise Value compared to its peers?

Eaton Vance Risk-Managed Diversified Equity Income Fund’s Enterprise Value is greater than Eaton Vance Tax-Managed Buy-Write Income Fund (436.21M), less than Eaton Vance Tax-Managed Buy-Write Opportunities Fund (1.66B), less than Eaton Vance Tax-Managed Global Diversified Equity Income Fund (2.57B), less than Eaton Vance Tax-Managed Diversified Equity Income Fund (2.34B), less than Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (913.49M), less than BlackRock MuniHoldings Fund, Inc. (635.21M), greater than DTF Tax-Free Income 2028 Term Fund Inc. (76.71M), greater than Eaton Vance Floating-Rate Income Trust (530.80M), less than Eaton Vance Limited Duration Income Fund (1.60B),

Build a custom stock screener for Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) and other stocks

One of the best ways to find valuable stocks to invest in is to build a custom made screener in your Excel or Google Sheets spreadsheet. This allows you to compare thousands of companies like Eaton Vance Risk-Managed Diversified Equity Income Fund using the financials and key metrics that matter to you in a single view.

The easiest way to set this up is to use the Wisesheets add-on and set your spreadsheet like this:

Custom stock screener in Wisesheets

Covering all these metrics from financial, data, dividend data, key metrics and more you can get all the data you want for over 50+ exchanges worldwide.

Get your free trial here.

Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) and other stocks custom spreadsheet templates

The easiest way to analyze a company like Eaton Vance Risk-Managed Diversified Equity Income Fund or any others is to create a spreadsheet model that automatically retrieves all of the stock data you need.

Using Wisesheets you can set up a spreadsheet model like this with simple spreadsheet formulas. If you change the ticker you can get all of the data automatically updated for you.

Custom stock templates in Wisesheets

Whether you need live data, historical price data, financials, dividend data, key metrics, analyst estimates, or anything else...Wisesheets has you covered.

Frequently asked questions❓

What is the Enterprise Value?

How can you use the Enterprise Value?

What is Eaton Vance Risk-Managed Diversified Equity Income Fund's Enterprise Value?

What is the highest Enterprise Value for Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ)?

What is the 3-year average Enterprise Value for Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ)?

What is the 5-year average Enterprise Value for Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ)?

How does the current Enterprise Value for Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) compare to its historical average?