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About the company
Eaton Vance Risk-Managed Diversified Equity Income Fund (Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide income and gains, with a secondary objective of capital appreciation. The Fund invests at least 80% of its total assets in a combination of dividend-paying common stocks, common stocks the value of which is subject to written put options on individual stocks, and common stocks the value of which is subject to written index call options. The Fund intends to buy put options and write call options primarily on the Standard and Poor's 500 (S&P 500) and also buy put options and write call options on other domestic and foreign stock indices. Its portfolio of investments includes communication services, information technology, financials, healthcare, consumer discretionary, consumer staples, pharmaceuticals, insurance, telecommunication services, materials, and others. The Fund's investment advisor is Eaton Vance Management.
- Revenue in USD (TTM)7.73m
- Net income in USD80.35m
- Incorporated2007
- Employees0.00
- LocationEaton Vance Risk-Managed Diversified Equity Income FundTwo International PlaceBOSTON 02110United StatesUSA
- Phone+1 (617) 482-8260
- Websitehttps://funds.eatonvance.com/Risk-Managed-Diversified-Equity-Income-Fund-ETJ.php
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Blackstone Strategic Credit 2027 Trm Fnd | 82.76m | 80.65m | 541.78m | -- | 6.72 | 0.9581 | -- | 6.55 | 1.81 | 1.81 | 1.85 | 12.66 | 0.0866 | -- | 2.29 | -- | 8.43 | 2.25 | 9.24 | 2.42 | 62.84 | 67.79 | 97.45 | 33.06 | -- | -- | 0.3664 | 199.06 | 30.75 | -1.60 | 212.89 | -- | -- | 1.13 |
| Invesco Value Municipal Income Trust | 44.60m | 46.32m | 552.58m | -- | 11.93 | 0.8653 | -- | 12.39 | 0.9842 | 0.9842 | 0.9475 | 13.57 | 0.0461 | -- | 15.42 | -- | 4.78 | 1.05 | 4.84 | 1.06 | 55.86 | 66.43 | 103.88 | 25.96 | -- | -- | 0.3261 | 260.15 | -2.10 | -2.51 | 152.73 | 10.07 | -- | -5.85 |
| Western Asset Emerging Mrkts Dbt Fnd Inc | 65.72m | 71.40m | 553.54m | -- | 7.51 | 0.882 | 7.75 | 8.42 | 1.24 | 1.24 | 1.12 | 10.57 | 0.076 | -- | 667.47 | -- | 8.26 | 1.23 | 8.29 | 1.29 | 66.08 | 75.47 | 108.65 | 19.26 | -- | -- | 0.2882 | 459.35 | 8.04 | -5.61 | 147.73 | -- | -- | -5.18 |
| BlackRock Enhanced Interntnl Dvdnd Trust | -100.00bn | -100.00bn | 555.54m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| India Fund Inc | 5.45m | 97.86m | 556.53m | -- | 5.65 | 1.00 | -- | 102.13 | 3.17 | 3.17 | 0.1774 | 17.87 | 0.0099 | -- | 31.49 | -- | 17.76 | 5.81 | 18.38 | 6.04 | -10.46 | -4.40 | 1,795.94 | 566.60 | -- | -- | 0.00 | 172.62 | -0.1874 | -9.51 | 192.07 | -- | -- | -10.15 |
| Pimco Municipal Income Fund II | -100.00bn | -100.00bn | 556.57m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Calfrna AMT-Free Qlty Mncpl IncFd | -100.00bn | -100.00bn | 559.31m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Blackrock Health Sciences Trust | 8.19m | 20.02m | 559.85m | -- | 27.97 | 0.9519 | -- | 68.33 | 1.44 | 1.44 | 0.5876 | 42.18 | 0.0136 | -- | 4.11 | -- | 3.33 | 7.74 | 3.34 | 7.80 | 48.04 | -- | 244.30 | 652.44 | -- | -- | 0.0001 | 72.21 | 5.98 | 12.56 | 175.62 | -2.26 | -- | 1.30 |
| Eaton Vance Risk-Mngd Dvrsfd Eqty Inc Fd | 7.73m | 80.35m | 566.88m | 0.00 | 7.08 | 0.9959 | -- | 73.32 | 1.19 | 1.19 | 0.1149 | 8.49 | 0.0138 | -- | 9.92 | -- | 14.36 | 8.00 | 14.50 | 8.09 | 24.16 | 35.20 | 1,039.36 | 502.77 | -- | -- | 0.00 | 105.09 | -12.89 | -6.19 | 179.64 | -- | -- | -8.17 |
| John Hancock Financial Opprts Fund | -100.00bn | -100.00bn | 567.57m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cohen & Steers Ltd DrtnPrfrrd&IncmFndInc | 56.42m | 38.94m | 570.83m | -- | 14.66 | 0.9561 | -- | 10.12 | 1.34 | 1.34 | 1.94 | 20.53 | 0.0612 | -- | 4.20 | -- | 4.22 | 3.57 | 6.47 | 5.20 | 54.64 | 69.94 | 69.01 | 66.19 | -- | -- | 0.3454 | 143.40 | 7.39 | -0.0834 | 145.62 | -- | -- | -3.12 |
| Blackrock Multi-Sector Income Trust | -100.00bn | -100.00bn | 573.80m | -- | -- | 1.03 | -- | -- | -- | -- | -- | 14.76 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.3424 | -- | -- | -- | -- | -- | -- | -- |
| BlackRock Core Bond Trust | 52.03m | 55.26m | 574.67m | -- | 10.40 | 0.9659 | -- | 11.05 | 1.02 | 1.02 | 0.9633 | 11.02 | 0.0525 | -- | 2.79 | -- | 5.57 | -- | 9.31 | -- | 59.60 | -- | 106.22 | -- | -- | -- | 0.336 | -- | 8.95 | -- | 127.20 | -- | -- | -- |
| Clearbridge Energy MidstreamOprtntyFdInc | 11.94m | 64.95m | 577.84m | -- | 8.52 | 1.12 | -- | 48.39 | 5.08 | 5.08 | 0.9338 | 38.75 | 0.0173 | -- | 17.23 | -- | 9.38 | -1.23 | 9.40 | -1.23 | -62.75 | -96.09 | 543.95 | -98.84 | -- | -- | 0.3044 | -- | 50.93 | 25.10 | -55.63 | -- | -- | -18.02 |
| John Hancock Premium Dividend Fund | -100.00bn | -100.00bn | 577.93m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Municipal Credit Opprtntes Fund | 56.06m | -25.71m | 584.19m | -- | -- | 1.06 | -- | 10.42 | -0.4691 | -0.4691 | 1.02 | 10.06 | 0.0514 | -- | 2.99 | -- | -2.36 | -- | -2.46 | -- | 45.62 | -- | -45.86 | -- | -- | 0.4969 | 0.4489 | -- | -9.84 | -- | 86.71 | -- | -- | -- |
Data as of May 18 2024. Currency figures normalised to Eaton Vance Risk-Managed Diversified Equity Income Fund's reporting currency: US Dollar USD
11.11%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Osaic Wealth, Inc. (Investment Management)as of 31 Mar 2024 | 969.49k | 1.48% |
| Guggenheim Partners Investment Management LLCas of 31 Mar 2024 | 883.30k | 1.34% |
| LPL Financial LLCas of 31 Mar 2024 | 843.28k | 1.28% |
| Cornerstone Advisors LLC (North Carolina)as of 31 Mar 2024 | 799.92k | 1.22% |
| Raymond James Financial Services Advisors, Inc.as of 31 Mar 2024 | 795.18k | 1.21% |
| Invesco Capital Management LLCas of 31 Mar 2024 | 768.23k | 1.17% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 712.07k | 1.08% |
| FSC Securities Corp.as of 30 Sep 2023 | 594.89k | 0.91% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Mar 2024 | 513.37k | 0.78% |
| Securities America Advisors, Inc.as of 31 Mar 2024 | 420.12k | 0.64% |
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Data from 30 Sep 2023 - 31 Mar 2024Source: FactSet Research Systems Inc.
