EATON VANCE RSK-MGD DIVERS (ETJ) Stock Price, Forecast & Analysis
USA - New York Stock Exchange - NYSE:ETJ - US27829G1067
8.76 USD
-0.1 (-1.13%)
Overall ETJ gets a fundamental rating of 3 out of 10. We evaluated ETJ against 0 industry peers in the Unkown industry. ETJ scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ETJ has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ETJ was profitable.
In the past year ETJ had a positive cash flow from operations.
Of the past 5 years ETJ 4 years were profitable.
Of the past 5 years ETJ 4 years had a positive operating cash flow.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.98% | ||
| ROE | 10.14% | ||
| ROIC | N/A |
ROA(3y)5.23%
ROA(5y)8.62%
ROE(3y)5.28%
ROE(5y)8.73%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of ETJ has grown nicely.
The Operating Margin and Gross Margin are not available for ETJ so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 1235.96% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y46.51%
PM growth 5Y25.49%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
Compared to 1 year ago, ETJ has about the same amount of shares outstanding.
ETJ has more shares outstanding than it did 5 years ago.
There is no outstanding debt for ETJ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 36.36 indicates that ETJ is not in any danger for bankruptcy at the moment.
There is no outstanding debt for ETJ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 36.36 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
ETJ has a Current Ratio of 0.09. This is a bad value and indicates that ETJ is not financially healthy enough and could expect problems in meeting its short term obligations.
ETJ has a Quick Ratio of 0.09. This is a bad value and indicates that ETJ is not financially healthy enough and could expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.09 | ||
| Quick Ratio | 0.09 |
3. Growth
3.1 Past
The earnings per share for ETJ have decreased strongly by -40.61% in the last year.
Measured over the past years, ETJ shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.28% on average per year.
ETJ shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.99%.
The Revenue for ETJ have been decreasing by -12.06% on average. This is quite bad
EPS 1Y (TTM)-40.61%
EPS 3Y19.43%
EPS 5Y9.28%
EPS Q2Q%-75.74%
Revenue 1Y (TTM)-15.99%
Revenue growth 3Y-17.75%
Revenue growth 5Y-12.06%
Sales Q2Q%-11.81%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 8.94, the valuation of ETJ can be described as reasonable.
Compared to an average S&P500 Price/Earnings ratio of 26.11, ETJ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.94 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.93 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.96
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.82%, ETJ is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.32, ETJ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.82% |
5.2 History
On average, the dividend of ETJ grows each year by 46.70%, which is quite nice.
ETJ has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of ETJ decreased recently.
Dividend Growth(5Y)46.7%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
ETJ pays out 46.97% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of ETJ is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP46.97%
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:ETJ (12/1/2025, 8:06:07 PM)
8.76
-0.1 (-1.13%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners21.34%
Inst Owner Change-4.83%
Ins OwnersN/A
Ins Owner Change0%
Market Cap589.55M
Revenue(TTM)5.34M
Net Income(TTM)66.00M
Analysts0
Price TargetN/A
Short Float %0.08%
Short Ratio0.37
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.82% |
Yearly Dividend0.45
Dividend Growth(5Y)46.7%
DP46.97%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.94 | ||
| Fwd PE | N/A | ||
| P/S | 110.4 | ||
| P/FCF | 8.93 | ||
| P/OCF | 8.93 | ||
| P/B | 0.91 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.98
EY11.19%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.98
FCFY11.2%
OCF(TTM)0.98
OCFY11.2%
SpS0.08
BVpS9.67
TBVpS9.67
PEG (NY)N/A
PEG (5Y)0.96
Graham Number14.6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.98% | ||
| ROE | 10.14% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 1235.96% | ||
| GM | N/A | ||
| FCFM | 1235.96% |
ROA(3y)5.23%
ROA(5y)8.62%
ROE(3y)5.28%
ROE(5y)8.73%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y46.51%
PM growth 5Y25.49%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 100% | ||
| Current Ratio | 0.09 | ||
| Quick Ratio | 0.09 | ||
| Altman-Z | 36.36 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-40.61%
EPS 3Y19.43%
EPS 5Y9.28%
EPS Q2Q%-75.74%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.99%
Revenue growth 3Y-17.75%
Revenue growth 5Y-12.06%
Sales Q2Q%-11.81%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-930.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-7.17%
FCF growth 3Y20.53%
FCF growth 5Y10.35%
OCF growth 1Y-7.17%
OCF growth 3Y20.53%
OCF growth 5Y10.35%
EATON VANCE RSK-MGD DIVERS / ETJ FAQ
Can you describe the business of EATON VANCE RSK-MGD DIVERS?
Eaton Vance Risk-Managed Diversified Equity Income Fund is a US-based company operating in industry. The company is headquartered in Boston, Massachusetts. The company went IPO on 2007-07-27. 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.
What is the current price of ETJ stock?
The current stock price of ETJ is 8.76 USD. The price decreased by -1.13% in the last trading session.
What is the ChartMill technical and fundamental rating of ETJ stock?
ETJ has a ChartMill Technical rating of 1 out of 10 and a ChartMill Fundamental rating of 3 out of 10.