# Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest (ETJ) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Financial Services / Capital Markets. Price $8.41, market value $566 million.

## Valuation
- **P/E (trailing): 29.0×** (5-yr avg 6.9×, 3-yr avg 6.9×). Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest trades at 29.0× trailing earnings, well above its own five-year average of 6.9×: investors are paying up relative to the company's past. The Financial Services median in the September 2026 study was 13.1×.
- **Price / sales: 11.2×**. Each dollar of revenue is priced at 11.2×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 0.9×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Earnings yield: 3.4%**. The inverse of the P/E: 3.4% of the price is earned each year.

## Profitability
- **Net margin: 98.6%**. 98.6% of each dollar of sales reaches the bottom line.
- **Return on equity: 7.7%**. 7.7% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on assets: 7.6%**. Each dollar of assets produces 7.6% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): -62.6%**. Revenue fell 62.6% over the last year.
- **EPS growth (1 yr): -63.0%**. Earnings per share fell 63.0%, roughly in step with revenue.

## Dividends
- **Dividend yield: 9.29%** ($0.78 per share, trailing). Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest yields 9.29%, high enough to check carefully: yields this high often precede a cut.
- **Consecutive years of increases: 2**. 2 straight years of increases.
- **Dividend growth (5 yr): -3.1%/yr** (1-yr 2.8%). The dividend has not grown over five years.

## Price and momentum
- **Total return (1 yr): 0.7%** (YTD 0.6%, 3-mo 2.4%). The shares are up 0.7% over twelve months including dividends.
- **From 52-week high: -7.8%** (6.7% above the low). Trading 8% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 48**. An RSI of 48 is neutral.
- **Beta (1 yr): 0.65** (volatility 12%). Beta of 0.65 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=ETJ · Page: https://foliofundamentals.com/stocks/etj

Not investment advice.