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EATON VANCE RSK-MGD DIVERS (ETJ) Stock Overview

NYSE:ETJ - US27829G1067

8.94 USD
+0.04 (+0.45%)
Last: 8/22/2025, 8:05:15 PM
Fundamental Rating

3

Overall ETJ gets a fundamental rating of 3 out of 10. We evaluated ETJ against 0 industry peers in the Unkown industry. The financial health of ETJ is average, but there are quite some concerns on its profitability. ETJ has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year ETJ was profitable.
ETJ had a positive operating cash flow in the past year.
Of the past 5 years ETJ 4 years were profitable.
Of the past 5 years ETJ 4 years had a positive operating cash flow.
ETJ Yearly Net Income VS EBIT VS OCF VS FCFETJ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M

1.2 Ratios

Industry RankSector Rank
ROA 20.55%
ROE 20.61%
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
ETJ Yearly ROA, ROE, ROICETJ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

In the last couple of years the Profit Margin of ETJ has grown nicely.
ETJ does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) 2376.76%
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
ETJ Yearly Profit, Operating, Gross MarginsETJ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K -1K 2K

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5

2. Health

2.1 Basic Checks

The number of shares outstanding for ETJ remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ETJ has more shares outstanding
ETJ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ETJ Yearly Shares OutstandingETJ Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
ETJ Yearly Total Debt VS Total AssetsETJ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

ETJ has an Altman-Z score of 168.52. This indicates that ETJ is financially healthy and has little risk of 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 168.52
ROIC/WACCN/A
WACCN/A
ETJ Yearly LT Debt VS Equity VS FCFETJ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 0.34 indicates that ETJ may have some problems paying its short term obligations.
A Quick Ratio of 0.34 indicates that ETJ may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.34
Quick Ratio 0.34
ETJ Yearly Current Assets VS Current LiabilitesETJ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 67.50% over the past year.
The Earnings Per Share has been growing by 9.28% on average over the past years. This is quite good.
The Revenue for ETJ has decreased by -26.53% in the past year. This is quite bad
The Revenue for ETJ have been decreasing by -12.06% on average. This is quite bad
EPS 1Y (TTM)67.5%
EPS 3Y19.43%
EPS 5Y9.28%
EPS Q2Q%124.14%
Revenue 1Y (TTM)-26.53%
Revenue growth 3Y-17.75%
Revenue growth 5Y-12.06%
Sales Q2Q%-19.46%

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.
ETJ Yearly Revenue VS EstimatesETJ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 4.45, which indicates a rather cheap valuation of ETJ.
ETJ is valuated cheaply when we compare the Price/Earnings ratio to 27.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 4.45
Fwd PE N/A
ETJ Price Earnings VS Forward Price EarningsETJ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 4.46
EV/EBITDA N/A
ETJ Per share dataETJ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.48
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 8.74%, ETJ is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.34, ETJ pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.74%

5.2 History

The dividend of ETJ is nicely growing with an annual growth rate of 46.70%!
ETJ has been paying a dividend for at least 10 years, so it has a reliable track record.
ETJ has decreased its dividend recently.
Dividend Growth(5Y)46.7%
Div Incr Years1
Div Non Decr Years1
ETJ Yearly Dividends per shareETJ Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

22.22% of the earnings are spent on dividend by ETJ. This is a low number and sustainable payout ratio.
The dividend of ETJ is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP22.22%
EPS Next 2YN/A
EPS Next 3YN/A
ETJ Yearly Income VS Free CF VS DividendETJ Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M
ETJ Dividend Payout.ETJ Dividend Payout, showing the Payout Ratio.ETJ Dividend Payout.PayoutRetained Earnings

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EATON VANCE RSK-MGD DIVERS

NYSE:ETJ (8/22/2025, 8:05:15 PM)

8.94

+0.04 (+0.45%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners20.31%
Inst Owner Change3.09%
Ins OwnersN/A
Ins Owner Change0%
Market Cap601.66M
Analysts0
Price TargetN/A
Short Float %0.02%
Short Ratio0.09
Dividend
Industry RankSector Rank
Dividend Yield 8.74%
Yearly Dividend0.45
Dividend Growth(5Y)46.7%
DP22.22%
Div Incr Years1
Div Non Decr Years1
Ex-Date08-15 2025-08-15 (0.0651)
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 RankSector Rank
PE 4.45
Fwd PE N/A
P/S 105.93
P/FCF 4.46
P/OCF 4.46
P/B 0.92
P/tB 0.92
EV/EBITDA N/A
EPS(TTM)2.01
EY22.48%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.01
FCFY22.44%
OCF(TTM)2.01
OCFY22.44%
SpS0.08
BVpS9.73
TBVpS9.73
PEG (NY)N/A
PEG (5Y)0.48
Profitability
Industry RankSector Rank
ROA 20.55%
ROE 20.61%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 2376.76%
GM N/A
FCFM 2376.76%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0.01
Health
Industry RankSector 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 0.34
Quick Ratio 0.34
Altman-Z 168.52
F-Score5
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)67.5%
EPS 3Y19.43%
EPS 5Y9.28%
EPS Q2Q%124.14%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-26.53%
Revenue growth 3Y-17.75%
Revenue growth 5Y-12.06%
Sales Q2Q%-19.46%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-184.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y68.75%
FCF growth 3Y20.53%
FCF growth 5Y10.35%
OCF growth 1Y68.75%
OCF growth 3Y20.53%
OCF growth 5Y10.35%