Eaton Vance Risk-Managed Diversified Equity Income Fund


Eaton Vance Risk-Managed Diversified Equity Income Fund

FinancialsClosed End Investments
  • Price (USD)7.73
  • Today's Change0.00 / 0.00%
  • Shares traded218.58k
  • 1 Year change-21.92%
  • Beta0.7616
Data delayed at least 15 minutes, as of Jan 27 2023 21:10 GMT.
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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
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
M3-Brigade Acquisition II Corp0.0034.09m505.00m--14.811.3114.81--0.68190.68190.007.710.00------8.48--8.49--------------0.00--------------
Northern Star Investment Corp III0.0016.76m506.00m3.0030.191.31----0.33520.33520.007.740.00------4.17--4.18--------------0.00------1,459.69------
Northern Star Investment Corp IV0.0014.80m506.00m--34.191.311,849.01--0.2960.2960.007.740.00------3.68--3.69--------------0.00------3,571.51------
TLG Acquisition One Corp0.0011.62m511.00m--44.001.34211.80--0.23230.23230.007.630.00------2.89--2.93--------------0.0073------538,320.10------
Luckwel Pharmaceuticals Inc0.00-436.01k515.07m-----------0.003-0.0030.00-0.0030.00-------1,364.88-1,340.86------------------------18.72------
Senior Connect Acquisition Corp I0.0021.06m515.95m4.0024.501.2924.50--0.4070.4070.007.710.00----0.005.07--5.08--------------0.0022------179.68------
TCV Acquisition Corp0.001.22m516.11m--1,014.061.33----
Peridot Acquisition Corp II0.0014.12m518.23m--36.631.32----0.27710.27710.007.710.00------3.44--3.45--------------0.0006--------------
Eaton Vance Risk-Mngd Dvrsfd Eqty Inc Fd9.57m-84.42m518.58m0.00--0.9366--54.18-1.25-1.250.14338.250.0155--1.37---13.6710.14-13.8410.2329.8840.23-882.01581.43--0.02910.0083.68-7.94-6.35-26.87-----3.96
Carney Technology Acquisition Corp. II0.009.20m521.34m3.0056.661.34114.93--0.17970.17970.007.580.00------2.28--2.35--------------0.0002------941.95------
BlackRock MuniYield Fund Inc-100.00bn-100.00bn523.18m----0.8766----------18.08----------------------------0.1204--------------
African Gold Acquisition Corp0.0010.76m525.00m--48.771.34----0.2080.2080.007.570.00------2.59--2.59--------------0.00------14,095.54------
HH&L Acquisition Co0.0012.19m526.30m--43.161.3232.33--0.23560.23560.007.690.00------2.93--2.95--------------0.0013------10,513.49------
Thunder Bridge Capital Partners III Inc0.006.66m527.53m--79.211.32----0.12620.12620.007.590.00------1.60--1.62--------------0.0011------347.97------
Duff & Phelps Utlty and Infrstct Fnd Inc17.38m-12.63m529.80m----1.14--30.49-0.3279-0.32790.455912.200.0248--29.88---1.801.66-1.811.6727.3428.70-72.6661.35--0.25810.2953405.855.85-11.68-110.33----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

Institutional shareholders

8.32%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 20221.22m1.86%
Guggenheim Partners Investment Management LLCas of 30 Sep 2022830.34k1.26%
Raymond James Financial Services Advisors, Inc.as of 30 Sep 2022723.03k1.10%
Janney Montgomery Scott LLC (Investment Management)as of 30 Sep 2022511.54k0.78%
FSC Securities Corp.as of 30 Sep 2022478.82k0.73%
Columbia Management Investment Advisers LLCas of 30 Sep 2022452.87k0.69%
Invesco Capital Management LLCas of 30 Sep 2022437.25k0.67%
Securities America Advisors, Inc.as of 30 Sep 2022331.58k0.50%
LPL Financial LLCas of 30 Sep 2022251.99k0.38%
IHT Wealth Management LLCas of 30 Sep 2022229.79k0.35%
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Data from 30 Sep 2022 - 31 Dec 2022Source: FactSet Research Systems Inc.
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