ETJ
Price:
$8.27
Market Cap:
$556.59M
This closed-end equity mutual fund, overseen by Eaton Vance Management, primarily targets U.S. public equity markets. While its core holdings consist of common stocks diversified across various sectors, the fund also employs a sophisticated options strategy for risk management. This involves acquiring short-dated, out-of-the-money S&P 500 index put options and concurrently selling out-of-the-money S&P 500 index call options that share the same term as the purchased put options. The expiration dates for these option positions are strategically staggered across the portfolio. For performance comparison, the fund measures its returns against both the S&P 500 Index and the Barclays U.S. Aggregat...[Read more]
Industry
Asset Management - Income
IPO Date
2007-07-27
Stock Exchange
NYSE
Ticker
ETJ
According to Eaton Vance Risk-Managed Diversified Equity Income Fund’s latest financial reports and current stock price. The company's current PE Ratio is 11.18. This represents a change of 156.59% compared to the average of 4.36 of the last 4 quarters.
The mean historical PE Ratio of Eaton Vance Risk-Managed Diversified Equity Income Fund over the last ten years is -14.91. The current 11.18 PE Ratio has changed -7598.97% with respect to the historical average. Over the past ten years (40 quarters), ETJ's PE Ratio was at its highest in in the June 2018 quarter at 45.34. The PE Ratio was at its lowest in in the December 2014 quarter at -38.07.
Average
-14.91
Median
6.41
Minimum
-162.03
Maximum
11.92
Discovering the peaks and valleys of Eaton Vance Risk-Managed Diversified Equity Income Fund PE Ratio, 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 = 156.05%
Maximum Annual PE Ratio = 11.92
Minimum Annual Increase = -496.26%
Minimum Annual PE Ratio = -162.03
| Year | PE Ratio | Change |
|---|---|---|
| 2025 | 11.92 | 156.05% |
| 2024 | 4.66 | -28.75% |
| 2023 | 6.53 | -230.67% |
| 2022 | -5.00 | -156.13% |
| 2021 | 8.91 | 41.74% |
| 2020 | 6.28 | -13.10% |
| 2019 | 7.23 | -119.60% |
| 2018 | -36.91 | -496.26% |
| 2017 | 9.31 | -105.75% |
| 2016 | -162.03 | -418.95% |
The current PE Ratio 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
7.70
5-year avg
5.40
10-year avg
-14.91
Eaton Vance Risk-Managed Diversified Equity Income Fund’s PE Ratio is greater than Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (9.43), greater than Nuveen California AMT-Free Quality Municipal Income Fund (-16.37), greater than Calamos Dynamic Convertible and Income Fund (5.17), greater than Abrdn Global Infrastructure Income Fund (6.94), greater than Eaton Vance Tax-Managed Buy-Write Income Fund (7.48), greater than American Beacon International Equity Fund (0), greater than Alger Focus Equity Fund (0), greater than Columbia Seligman Premium Technology Growth Fund (6.24), greater than LSV Small Cap Value Fund (0), greater than John Hancock Premium Dividend Fund (9.14),
| Company | PE Ratio | Market cap |
|---|---|---|
| 9.43 | $606.30M | |
| -16.37 | $661.10M | |
| 5.17 | $721.70M | |
| 6.94 | $701.53M | |
| 7.48 | $450.31M | |
| 0 | $606.98M | |
| 0 | $642.71M | |
| 6.24 | $957.42M | |
| 0 | $660.56M | |
| 9.14 | $625.64M |
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:
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.
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.
Whether you need live data, historical price data, financials, dividend data, key metrics, analyst estimates, or anything else...Wisesheets has you covered.
What is the PE Ratio?
How can you use the PE Ratio?
What is Eaton Vance Risk-Managed Diversified Equity Income Fund's PE Ratio?
How is the PE Ratio calculated for Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ)?
What is the highest PE Ratio for Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ)?
What is the 3-year average PE Ratio for Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ)?
What is the 5-year average PE Ratio for Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ)?
How does the current PE Ratio for Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) compare to its historical average?