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ETJ
$8.25+$0.10 (+1.23%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$548.5M
67M shares
52-week range
$7.88 – $9.12
30% from low
Exchange
NYSE
FUND
Borrow rate
0.67%
Easy to borrow
Price (6 mo)
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Change$-3.27
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | −$13.2M | $83.1M | $29.2M | $77.8M | −$100.2M | $45.1M | $37.9M | $33.2M |
| Cost of revenue | $6.5M | $6.3M | $6.5M | $6.9M | $6.2M | $78.0M | $6.7M | $6.9M |
| Gross profit | −$19.7M | $76.8M | $22.7M | $70.9M | −$106.4M | −$32.9M | $135.6M | $26.3M |
| Gross margin | 149.3% | 92.5% | 77.8% | 91.1% | 106.2% | -73.1% | 358.1% | 79.3% |
| R&D | $0 | −$35 | $4 | $0 | $0 | $0 | $0 | $0 |
| Operating income | −$13.9M | $82.5M | $105.5M | $77.1M | −$100.9M | $80.4M | $135.0M | $49.9M |
| EBITDA | −$13.9M | $82.5M | $105.5M | $77.1M | −$100.9M | $274.7M | $135.0M | $49.9M |
| Net income | −$13.9M | $82.5M | $105.5M | $77.1M | −$100.9M | $80.4M | $135.0M | $49.9M |
| Net margin | 104.9% | 99.2% | 361.4% | 99.1% | 100.7% | 178.3% | 356.5% | 150.3% |
| EPS (diluted) | -0.22 | 1.29 | 1.65 | 1.20 | -1.50 | 1.19 | 2.00 | 0.74 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$0.47
Price
$8.25
Implied downside
-94%
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | $8.25 | +1.23% | $555M | — |
| AAIEXAmerican Beacon International Equity Fund | $19.54 | +0.51% | $610M | — |
| ALZFXAlger Focus Equity Z | $122.90 | +3.04% | $622M | — |
| ASGIAbrdn Global Infrastructure Income Fund | $23.03 | +1.14% | $728M | — |
| CCDCalamos Dynamic Convertible and Income Fund |
Eaton Vance Risk - Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund is a diversified, closed-end management investment company. The fund's primary investment objective is to provide current income and gains, with a secondary objective of capital appreciation. The group invests in various sectors such as financials, healthcare, consumer discretionary, consumer staples, industrials, energy, utilities, telecommunication services, and materials. Under normal market conditions, the Fund's investment program consists of majorly owning a diversified portfolio of common stocks and employing a variety of options strategies.
www.eatonvance.com- IPO / List date
- Jul 27, 2007
Held by traders on TradeandTell
No one on the platform currently holds ETJ.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in ETJ as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 3.16% ($0.26/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-15 | $0.0651 | 2026-06-30 |
| 2026-05-15 | $0.0651 | 2026-05-29 |
| 2026-04-15 | $0.0651 | 2026-04-30 |
| 2026-03-16 | $0.0651 | 2026-03-31 |
| 2026-02-17 | $0.0651 | 2026-02-27 |
| 2026-01-15 | $0.0651 | 2026-01-30 |
| 2025-12-15 | $0.0651 | 2025-12-31 |
| 2025-11-14 | $0.0651 | 2025-11-28 |
| 2025-10-15 | $0.0651 | 2025-10-31 |
| 2025-09-15 | $0.0651 | 2025-09-30 |
Recent trades on TradeandTell
No one on the platform has traded ETJ yet.
