NYSE · Asset Management · USD

Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) Stock Analysis

Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) is a Asset Management stock listed on NYSE and quoted in US Dollar.

Last Updated: October 21, 2026

ETJ

$8.06

+$0.04 (+0.50%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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ETJ Key Statistics

As of Oct 21, 2026

Trading

Open: $8.05
Previous Close: $8.02
Day's Range: 8.01–8.10
52-Week Range: 7.88–9.00
Volume: 135.48K

Valuation

Market Cap: $542.45M
P/E Ratio: 27.79
EPS (ttm): 0.29

Financials (FY)

Revenue (FY): $50.66M−62.64%
Net Income (FY): $49.92M−63.02%
Shares Outstanding: 67.30M
1-Year Return: −2.94%

Dividend and dates

Dividend: $0.78+9.74%
Ex-Dividend Date: October 15, 2026
Avg Volume: 140.01K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, ETJ closed at $8.06, −2.94% over 1 year.

Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) has a market capitalization of $542.45M.

In fiscal 2025, ETJ reported revenue of $50.66M.

ETJ Stock Return by Calendar Year

Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) 10-year return: what $10,000 became

1 year: $10,000 $9,706; −2.94%
5 years: $10,000 $11,030; +10.30%
10 years: $10,000 $21,740; +117.40%

If you had invested $10,000 in Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) 10 years ago, at the close on October 21, 2016, it would have been worth $21,740 at the close on October 21, 2026: +117.40% in total, +8.08% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

−22.74%+29.54%−3.61%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	−3.61%
2025	+3.48%
2024	+29.54%
2023	+14.17%
2022	−22.74%
2021	+11.92%
2020	+22.31%
2019	+26.78%
2018	−7.03%
2017	+18.93%
2016 (partial year)	−3.81%

As of October 21, 2026.

ETJ Revenue and Earnings by Fiscal Year

FY ends December

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$50.66M	$49.92M	98.6%
2024	$135.60M	$135.00M	99.6%
2023	$81.09M	$80.35M	99.1%
2022	−$100.20M	−$100.90M	100.7%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$50.66M	—	—	$49.92M	98.6%
2024	$135.60M	—	—	$135.00M	99.6%
2023	$81.09M	—	—	$80.35M	99.1%
2022	−$100.20M	—	—	−$100.90M	100.7%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

ETJ Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$0.78+2.8% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.59	9	—
2025	$0.78	12	+2.8%
2024	$0.76	12	+9.1%
2023	$0.70	12	−20.5%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.59	9	—
2025	$0.78	12	+2.8%
2024	$0.76	12	+9.1%
2023	$0.70	12	−20.5%
2022	$0.88	12	−3.9%
2021	$0.91	12	+0.0%
2020	$0.91	12	+0.0%
2019	$0.91	12	+0.0%
2018	$0.91	12	−3.6%
2017	$0.95	12	+408.6%
2016	$0.19	2	—

Most recent payment: $0.07 per share, ex-dividend September 15, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

ETJ Valuation vs Asset Management Median

Median of 512 stocks

Metric	ETJ	Asset Management median	vs median
P/E	27.79	9.44	194% above

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) carries a market capitalisation of $542.45M. It is classified in the Asset Management industry, within the Financial Services sector.

ETJ last closed at $8.06 on October 21, 2026. That is +$0.04 (+0.50%) against the previous close. The 52-week range on file runs from $7.88 to $9.00. The latest close sits 2.28% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $50.66M. That is −62.64% against the prior fiscal year, when revenue was $135.60M. The same year closed with net income of $49.92M. That is −63.02% against the prior fiscal year. Earnings per share on a trailing basis come to 0.29.

Across the 4 fiscal years on file, revenue moves from −$100.20M in 2022 to $50.66M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 27.79. That is 194.39% above the Asset Management median of 9.44. 512 Asset Management companies report these metrics, and the medians quoted come from that group.

Annualized volatility over the trailing 10 years is 17.98%. The trailing one-year total return is −2.94%. Across 10 years the annualized return works out at +8.08%.

Growth & Income

ETJ pays a dividend yielding 9.74%. That is 0.8 percentage points above the Asset Management median yield of 8.91%. The indicated annual rate is $0.78 a share. The ex-dividend date on file is October 15, 2026. Dividends are recorded for 11 calendar years; 2026 shows 9 payments totalling $0.59 a share. The year before, 2025, totalled $0.78 a share.

2026 is still running; the total return is −3.61% year to date. The strongest complete calendar year on file is 2024 at +29.54%; the weakest is 2022 at −22.74%. Of the 9 complete calendar years on file, 7 finished higher.

Peer Comparison

Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Eaton Vance Risk-Managed Diversified Equity Income Fund	ETJ	$542.45M	27.8
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. Eaton Vance Risk-Managed Diversified Equity Income Fund trades at a P/E of 27.8.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About Eaton Vance Risk-Managed Diversified Equity Income Fund

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.

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