Eaton Vance Risk-Managed Diversified Equity Income Fund

Eaton Vance Risk-Managed Diversified Equity Income Fund

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Market Cap$529.67M
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Eaton Vance Risk-Managed Diversified Equity Income FundEaton Vance Risk-Managed Diversified Equity Income Fund27.19.93%13%7.8-
$0.02

Current Fair Value

99.7% downside

Overvalued by 99.7% based on the discounted cash flow analysis.

Insider Trades

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Congress Trades

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Share Statistics

Market cap$529.67 Million
Enterprise Value$529.67 Million
Annual dividend$0.78
Dividend yield9.93%
Earnings per Share$0.74
Beta0.78
Outstanding Shares67,301,787

Return

Return on Equity13.07%ROE
Return on Assets13.02%
Return on Invested Capital13.04%

Valuation & Multiples

P/E Ratio27.14P/E Ratio
PEG-19.77PEG
Price to Sales7.81Price to Sales
Price to Book Ratio0.87Price to Book Ratio
Enterprise Value to Revenue7.21
Enterprise Value to EBIT6.21
Enterprise Value to Net Income6
Total Debt to Enterprise0
Debt to Equity0Debt to Equity

Revenue Sources

No data

Institutional Put/Call Ratio

Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.

Put/Call Ratio0.00000%
Total Calls-
Total Puts-

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %1.39%▼ 20.06%
Total Invested$7.69M▼ 93.56%
Investors Holding38▼ 84.00%

About Eaton Vance Risk-Managed Diversified Equity Income Fund

Eaton Vance Risk-Managed Diversified Equity Income Fund Insider Information FAQ

Stockcircle tracks 1 top investor with a current 13F position in Eaton Vance Risk-Managed Diversified Equity Income Fund. Holdings come from the latest quarterly 13F filings filed with the SEC.

In the latest 13F quarter on Stockcircle, 1 top investor increased or opened positions among tracked top investors. Changes are based on reported share counts in their quarterly filings, not day-to-day trading.

Form 4 insider trades are added as new filings are imported. Top investor 13F holdings refresh after each quarterly filing cycle. Politician trade disclosures are added when new reports are published on Stockcircle.