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

Data as of 2026-11-04. NYSE, United States. Sector: Financial Services / Capital Markets. Price $7.87, market value $530 million.

## Valuation
- **P/E (trailing): 27.1×** (5-yr avg 6.9×, 3-yr avg 6.9×). Eaton Vance Risk-Managed Diversified Equity Income Fund of Beneficial Interest trades at 27.1× 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: 10.5×**. Each dollar of revenue is priced at 10.5×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 0.8×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Earnings yield: 3.7%**. The inverse of the P/E: 3.7% 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: 9.93%** ($0.78 per share, trailing). Eaton Vance Risk-Managed Diversified Equity Income Fund of Beneficial Interest yields 9.93%, 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): -6.5%** (YTD -6.5%, 3-mo -7.9%). The shares are down 6.5% over twelve months including dividends.
- **From 52-week high: -12.5%** (0.8% above the low). Trading 12% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 31**. An RSI of 31 is neutral.
- **Beta (1 yr): 0.67** (volatility 12%). Beta of 0.67 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.