Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
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+ FollowMarket Cap$574.76M
Close$
$-0.90
110.6% downside
Current Fair Value
110.6% downsideOvervalued by 110.6% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $574.76 Million |
|---|---|
| Enterprise Value | $574.76 Million |
| Dividend Yield | $0.78 (9.15%) |
| Earnings per Share | $0.74 |
| Beta | 0.77 |
| 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 | 11.54 |
|---|---|
| PEG | -31.91 |
| Price to Sales | 8.52 |
| Price to Book Ratio | 0.95 |
| Enterprise Value to Revenue | 8.09 |
| Enterprise Value to EBIT | 3.11 |
| 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 % | 6.31%▼ 14.60% |
|---|---|
| Total Invested | $35.15M▼ 69.43% |
| Investors Holding | 64▼ 52.00% |
ESG Score
No data