Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
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+ FollowMarket Cap$574.08M
Close$
$-0.90
110.7% downside
Current Fair Value
110.7% downsideOvervalued by 110.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $574.08 Million |
|---|---|
| Enterprise Value | $574.08 Million |
| Dividend Yield | $0.78 (9.16%) |
| Earnings per Share | $0.74 |
| Beta | 0.78 |
| Outstanding Shares | 67,301,787 |
Return
| Return on Equity | 28.35% |
|---|---|
| Return on Assets | 28.24% |
| Return on Invested Capital | 28.28% |
Valuation & Multiples
| P/E Ratio | 11.5 |
|---|---|
| PEG | -31.8 |
| Price to Sales | 8.43 |
| Price to Book Ratio | 0.94 |
| Enterprise Value to Revenue | 8.08 |
| Enterprise Value to EBIT | 3.1 |
| Enterprise Value to Net Income | 3 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
Revenue Sources
No data
Insider Trades
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 20.83%▼ 1.44% |
|---|---|
| Total Invested | $114.51M▼ 13.40% |
| Investors Holding | 115▼ 4.00% |
ESG Score
No data