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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, industrials, energy, utilities, telecommunication services, materials, and real estate. Its investment advisor is Eaton Vance Management.
- Revenue in USD (TTM)9.57m
- Net income in USD-84.42m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M3-Brigade Acquisition II Corp | 0.00 | 34.09m | 505.00m | -- | 14.81 | 1.31 | 14.81 | -- | 0.6819 | 0.6819 | 0.00 | 7.71 | 0.00 | -- | -- | -- | 8.48 | -- | 8.49 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Northern Star Investment Corp III | 0.00 | 16.76m | 506.00m | 3.00 | 30.19 | 1.31 | -- | -- | 0.3352 | 0.3352 | 0.00 | 7.74 | 0.00 | -- | -- | -- | 4.17 | -- | 4.18 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 1,459.69 | -- | -- | -- |
| Northern Star Investment Corp IV | 0.00 | 14.80m | 506.00m | -- | 34.19 | 1.31 | 1,849.01 | -- | 0.296 | 0.296 | 0.00 | 7.74 | 0.00 | -- | -- | -- | 3.68 | -- | 3.69 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 3,571.51 | -- | -- | -- |
| TLG Acquisition One Corp | 0.00 | 11.62m | 511.00m | -- | 44.00 | 1.34 | 211.80 | -- | 0.2323 | 0.2323 | 0.00 | 7.63 | 0.00 | -- | -- | -- | 2.89 | -- | 2.93 | -- | -- | -- | -- | -- | -- | -- | 0.0073 | -- | -- | -- | 538,320.10 | -- | -- | -- |
| Luckwel Pharmaceuticals Inc | 0.00 | -436.01k | 515.07m | -- | -- | -- | -- | -- | -0.003 | -0.003 | 0.00 | -0.003 | 0.00 | -- | -- | -- | -1,364.88 | -1,340.86 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 18.72 | -- | -- | -- |
| Senior Connect Acquisition Corp I | 0.00 | 21.06m | 515.95m | 4.00 | 24.50 | 1.29 | 24.50 | -- | 0.407 | 0.407 | 0.00 | 7.71 | 0.00 | -- | -- | 0.00 | 5.07 | -- | 5.08 | -- | -- | -- | -- | -- | -- | -- | 0.0022 | -- | -- | -- | 179.68 | -- | -- | -- |
| TCV Acquisition Corp | 0.00 | 1.22m | 516.11m | -- | 1,014.06 | 1.33 | -- | -- | 0.01 | 0.01 | 0.00 | 7.61 | 0.00 | -- | -- | -- | 0.3031 | -- | 0.3086 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Peridot Acquisition Corp II | 0.00 | 14.12m | 518.23m | -- | 36.63 | 1.32 | -- | -- | 0.2771 | 0.2771 | 0.00 | 7.71 | 0.00 | -- | -- | -- | 3.44 | -- | 3.45 | -- | -- | -- | -- | -- | -- | -- | 0.0006 | -- | -- | -- | -- | -- | -- | -- |
| Eaton Vance Risk-Mngd Dvrsfd Eqty Inc Fd | 9.57m | -84.42m | 518.58m | 0.00 | -- | 0.9366 | -- | 54.18 | -1.25 | -1.25 | 0.1433 | 8.25 | 0.0155 | -- | 1.37 | -- | -13.67 | 10.14 | -13.84 | 10.23 | 29.88 | 40.23 | -882.01 | 581.43 | -- | 0.0291 | 0.00 | 83.68 | -7.94 | -6.35 | -26.87 | -- | -- | -3.96 |
| Carney Technology Acquisition Corp. II | 0.00 | 9.20m | 521.34m | 3.00 | 56.66 | 1.34 | 114.93 | -- | 0.1797 | 0.1797 | 0.00 | 7.58 | 0.00 | -- | -- | -- | 2.28 | -- | 2.35 | -- | -- | -- | -- | -- | -- | -- | 0.0002 | -- | -- | -- | 941.95 | -- | -- | -- |
| BlackRock MuniYield Fund Inc | -100.00bn | -100.00bn | 523.18m | -- | -- | 0.8766 | -- | -- | -- | -- | -- | 18.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.1204 | -- | -- | -- | -- | -- | -- | -- |
| African Gold Acquisition Corp | 0.00 | 10.76m | 525.00m | -- | 48.77 | 1.34 | -- | -- | 0.208 | 0.208 | 0.00 | 7.57 | 0.00 | -- | -- | -- | 2.59 | -- | 2.59 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 14,095.54 | -- | -- | -- |
| HH&L Acquisition Co | 0.00 | 12.19m | 526.30m | -- | 43.16 | 1.32 | 32.33 | -- | 0.2356 | 0.2356 | 0.00 | 7.69 | 0.00 | -- | -- | -- | 2.93 | -- | 2.95 | -- | -- | -- | -- | -- | -- | -- | 0.0013 | -- | -- | -- | 10,513.49 | -- | -- | -- |
| Thunder Bridge Capital Partners III Inc | 0.00 | 6.66m | 527.53m | -- | 79.21 | 1.32 | -- | -- | 0.1262 | 0.1262 | 0.00 | 7.59 | 0.00 | -- | -- | -- | 1.60 | -- | 1.62 | -- | -- | -- | -- | -- | -- | -- | 0.0011 | -- | -- | -- | 347.97 | -- | -- | -- |
| Duff & Phelps Utlty and Infrstct Fnd Inc | 17.38m | -12.63m | 529.80m | -- | -- | 1.14 | -- | 30.49 | -0.3279 | -0.3279 | 0.4559 | 12.20 | 0.0248 | -- | 29.88 | -- | -1.80 | 1.66 | -1.81 | 1.67 | 27.34 | 28.70 | -72.66 | 61.35 | -- | 0.2581 | 0.2953 | 405.85 | 5.85 | -11.68 | -110.33 | -- | -- | 0.00 |
Data as of Jan 27 2023. Currency figures normalised to Eaton Vance Risk-Managed Diversified Equity Income Fund's reporting currency: US Dollar USD
8.32%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2022 | 1.22m | 1.86% |
| Guggenheim Partners Investment Management LLCas of 30 Sep 2022 | 830.34k | 1.26% |
| Raymond James Financial Services Advisors, Inc.as of 30 Sep 2022 | 723.03k | 1.10% |
| Janney Montgomery Scott LLC (Investment Management)as of 30 Sep 2022 | 511.54k | 0.78% |
| FSC Securities Corp.as of 30 Sep 2022 | 478.82k | 0.73% |
| Columbia Management Investment Advisers LLCas of 30 Sep 2022 | 452.87k | 0.69% |
| Invesco Capital Management LLCas of 30 Sep 2022 | 437.25k | 0.67% |
| Securities America Advisors, Inc.as of 30 Sep 2022 | 331.58k | 0.50% |
| LPL Financial LLCas of 30 Sep 2022 | 251.99k | 0.38% |
| IHT Wealth Management LLCas of 30 Sep 2022 | 229.79k | 0.35% |
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Data from 30 Sep 2022 - 31 Dec 2022Source: FactSet Research Systems Inc.
