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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 approximately 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, healthcare, consumer discretionary, consumer staples, pharmaceuticals, insurance, telecommunication services, and others. The Fund's investment advisor is Eaton Vance Management.
- Revenue in USD (TTM)5.67m
- Net income in USD135.00m
- Incorporated2007
- Employees0.00
- LocationEaton Vance Risk-Managed Diversified Equity Income FundOne Post Office SquareBOSTON 02109United 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Debt Strategies Fund Inc | -100.00bn | -100.00bn | 581.16m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Invesco Senior Income Trust | -100.00bn | -100.00bn | 585.32m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BlackRock Mnhldngs Nw Jrsy Qlty Fund Inc | -100.00bn | -100.00bn | 588.23m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BlackRock MuniHoldings Fund Inc | 47.47m | 11.72m | 589.20m | -- | 50.28 | 0.8535 | -- | 12.41 | 0.2248 | 0.2248 | 0.9103 | 17.34 | 0.0443 | -- | 3.42 | -- | 1.09 | -- | 1.10 | -- | 58.29 | -- | 24.69 | -- | -- | 1.76 | 0.1711 | -- | -3.91 | -- | 317.95 | -- | -- | -- |
| Nuveen Municipal Credit Opprtntes Fund | 60.89m | 128.03m | 591.31m | -- | 4.62 | 0.9206 | -- | 9.71 | 2.34 | 2.34 | 1.11 | 11.72 | 0.0558 | -- | 3.54 | -- | 11.73 | 0.1409 | 12.23 | 0.1442 | 50.77 | 61.11 | 210.29 | 2.68 | -- | -- | 0.4159 | 1,798.22 | 8.60 | 79.64 | 598.01 | 98.11 | -- | -- |
| Western Asset Emerging Mrkts Dbt Fnd Inc | 69.84m | 61.55m | 594.67m | -- | 9.64 | 0.9644 | 9.66 | 8.51 | 1.06 | 1.06 | 1.20 | 10.61 | 0.0826 | -- | 443.01 | -- | 7.28 | -0.1024 | 7.30 | -0.1058 | 68.98 | 74.16 | 88.12 | -1.58 | -- | -- | 0.2449 | -- | 6.28 | -5.92 | -13.80 | -14.90 | -- | -3.26 |
| Abrdn Global Infrastructure Income Fund | 44.53m | 42.87m | 595.96m | -- | 15.48 | 1.02 | -- | 13.38 | 1.33 | 1.33 | 1.45 | 20.12 | 0.0794 | -- | -- | -- | 7.64 | -- | 7.69 | -- | 79.18 | -- | 96.27 | -- | -- | -- | 0.00 | -- | -6.26 | -- | 1,123.93 | -- | -- | -- |
| AlTi Global, Inc | 214.09m | -155.87m | 598.78m | 430.00 | -- | 1.64 | -- | 2.80 | -1.65 | -1.65 | 2.41 | 4.70 | 0.1704 | -- | 15.81 | 497,874.40 | -15.86 | -- | -25.71 | -- | -- | -- | -93.08 | -71.67 | -- | -1.38 | 0.00 | -- | -16.19 | 28.17 | 23.57 | -- | 57.95 | -- |
| ASA Gold and Precious Metals Ltd | 3.56m | 220.77m | 606.48m | 0.00 | 4.80 | 2.20 | -- | 170.49 | 6.69 | 6.69 | 0.099 | 14.58 | 0.0085 | -- | 2.67 | -- | 52.78 | 8.40 | 52.81 | 8.40 | 94.33 | 92.53 | 6,206.13 | 1,495.57 | -- | -- | 0.00 | 1.39 | -10.63 | -2.03 | 1,085.48 | 4.75 | -- | -- |
| Eaton Vance Risk-Mngd Dvrsfd Eqty Inc Fd | 5.67m | 135.00m | 608.41m | 0.00 | 4.51 | 0.929 | -- | 107.25 | 2.01 | 2.01 | 0.0843 | 9.73 | 0.0092 | -- | 9.11 | -- | 21.85 | 9.63 | 22.02 | 9.73 | -16.15 | 26.72 | 2,379.69 | 682.39 | -- | -- | 0.00 | 77.17 | -26.62 | -12.05 | 68.00 | 10.36 | -- | -3.59 |
| Vinci Partners Investments Ltd | 133.94m | 23.71m | 610.94m | 594.00 | 24.39 | 1.76 | 20.27 | 4.56 | 0.396 | 0.396 | 2.23 | 5.50 | 0.255 | -- | 5.76 | 225,484.90 | 4.43 | 11.67 | 4.76 | 13.34 | -- | -- | 17.37 | 41.11 | -- | 5.05 | 0.3327 | 91.43 | 32.21 | 15.15 | -46.42 | -4.83 | 61.89 | -- |
| Gladstone Capital Corp | 92.93m | 86.65m | 612.06m | 73.00 | 6.97 | 1.28 | -- | 6.59 | 3.93 | 3.93 | 4.21 | 21.93 | 0.117 | -- | 10.33 | 1,273,041.00 | 10.98 | 7.92 | 11.09 | 8.00 | 36.10 | 35.65 | 93.85 | 68.90 | -- | -- | 0.3635 | 65.55 | 11.79 | 14.07 | 121.49 | 36.60 | -- | 3.75 |
| Blackrock Multi-Sector Income Trust | 62.33m | 47.19m | 613.35m | -- | 12.49 | 1.01 | -- | 9.84 | 1.17 | 1.17 | 1.56 | 14.50 | 0.0673 | -- | -- | -- | 5.10 | -- | 8.16 | -- | 88.61 | -- | 75.72 | -- | -- | 7.20 | 0.3756 | -- | -- | -- | -- | -- | -- | -- |
| Cohen & Steers Ltd DrtnPrfrrd&IncmFndInc | 60.49m | 85.21m | 617.64m | -- | 7.25 | 0.9703 | -- | 10.21 | 2.93 | 2.93 | 2.08 | 21.89 | 0.0645 | -- | 4.50 | -- | 9.09 | 2.40 | 13.80 | 3.53 | 56.86 | 67.13 | 140.86 | 43.34 | -- | -- | 0.331 | 210.75 | 7.21 | 0.5537 | 118.81 | -10.36 | -- | -3.41 |
| Invesco Municipal Opportunity Trust | 53.16m | 23.66m | 625.18m | -- | 26.43 | 0.8666 | -- | 11.76 | 0.3508 | 0.3508 | 0.7882 | 10.70 | 0.0463 | -- | 62,173.87 | -- | 2.06 | -0.3594 | 2.07 | -0.3622 | 52.64 | 62.39 | 44.50 | -8.71 | -- | 6.48 | 0.35 | -- | -1.89 | -2.90 | -58.63 | -26.65 | -- | 3.23 |
| Thornburg Income Builder Opportunts Trst | 37.54m | 74.95m | 637.47m | -- | 8.51 | 1.02 | -- | 16.98 | 2.34 | 2.34 | 1.17 | 19.46 | 0.0615 | -- | 19.38 | -- | 12.29 | -- | 12.33 | -- | 79.40 | -- | 199.66 | -- | -- | -- | 0.00 | -- | 13.81 | -- | 12.97 | -- | -- | -- |
Data as of Jul 03 2025. Currency figures normalised to Eaton Vance Risk-Managed Diversified Equity Income Fund's reporting currency: US Dollar USD
14.10%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| LPL Financial LLCas of 31 Mar 2025 | 2.15m | 3.27% |
| Guggenheim Partners Investment Management LLCas of 31 Mar 2025 | 1.24m | 1.88% |
| Osaic Wealth, Inc. (Investment Management)as of 31 Mar 2025 | 1.10m | 1.68% |
| Raymond James Financial Services Advisors, Inc.as of 31 Mar 2025 | 985.62k | 1.50% |
| Invesco Capital Management LLCas of 31 Mar 2025 | 838.92k | 1.28% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2025 | 785.03k | 1.19% |
| Cornerstone Advisors LLC (North Carolina)as of 31 Mar 2025 | 619.71k | 0.94% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Mar 2025 | 602.99k | 0.92% |
| Shaker Financial Services LLCas of 31 Mar 2025 | 519.26k | 0.79% |
| Cohen & Steers Capital Management, Inc.as of 31 Mar 2025 | 427.45k | 0.65% |
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Data from 31 Mar 2025 - 31 Mar 2025Source: FactSet Research Systems Inc.
