Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) Stock Score, Valuation & Financial Research
Eaton Vance Risk-Managed Diversified Equity Income Fund is in the Financial Services sector and Asset Management industry. It is reviewed using Wall Street Score's company-strength, valuation, growth and financial-health framework. The current Wall Street Score is 54/100.
Quick answer for ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund currently has a Wall Street Score of 54/100. The stored market price is $8.12. Its financial score is 20/100. Its valuation score is 70/100. These figures are a research snapshot, not a buy or sell recommendation.
What Eaton Vance Risk-Managed Diversified Equity Income Fund does
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.
ETJ financial snapshot
- Wall Street Score:
- 54/100
- Current price:
- $8.12
- Market capitalization:
- $546.5M
- Revenue:
- $73.4M
- Net income:
- $85.2M
- Free cash flow:
- $0
- Cash:
- $1.4M
- Total debt:
- $0
- EPS:
- 1.27
- P/E ratio:
- 6.4x
- Financial score:
- 20/100
- Valuation score:
- 70/100
- Revenue score:
- 56/100
What stands out
- Reported year-over-year revenue growth is +1.2%.
- Free cash flow is $0, showing positive cash generation.
- The balance sheet shows $1.4M of cash versus $0 of total debt, leaving more cash than debt.
- The current research record carries a listed fund vehicle warning, which should be reviewed alongside the score.
What the numbers mean
Its current valuation score is 70/100, which Wall Street Score classifies as mixed within the model's valuation framework.
The financial score is 20/100. This is a starting point for reviewing liquidity, leverage and cash-flow strength rather than a stand-alone recommendation.
A strong company and an attractive stock price are not always the same thing. Revenue, earnings, free cash flow, debt, management quality, competitive advantage and valuation should be considered together. Wall Street Score organizes these inputs into a consistent research framework so investors can identify what deserves deeper review.
Data freshness: Financial data last refreshed 2026-09-07.
How to research ETJ
Start by understanding how the company makes money. Then compare revenue and earnings trends, cash generation, debt, liquidity and valuation. Review the company's latest filings and earnings reports before acting on any score or model estimate.
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Data may change as company filings and market prices update. Educational research only; not a buy or sell recommendation.