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Eaton Vance Risk-Managed Diversified Equity Income Fund

NYSE • Financial Services • Asset Management • Quote as of 10/30/2026
Eaton Vance Risk-Managed Diversified Equity Income Fund stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNYSE
Market Capitalization529.67 mln
Float64.40 mln
Earnings Date02/27/2027

EPS

0.29
Marginal

P / E

27.14
Elevated

Piotroski F-Score

3 / 9
Below average

Beneish M-Score

-2.5
Borderline

Relative Strength

30 / 100
Underperforming

Pre-Tax Margin

82%
Exceptional margin

Business Description

Managed by Eaton Vance Management, this US-based closed-end fund focuses on American public equities, primarily holding common stocks across a wide range of industries. To manage risk and generate income, it uses a structured options strategy involving S&P 500 index puts and calls with staggered expiration dates. The fund measures its results against both the S&P 500 Index and the Barclays US Aggregate Bond Index, and has been operating since July 2007.

Key Fundamentals

EPS0.29
P/E27.14
ROE3.06
RPS0.36
ROIC3.03
ROA3.03
EBITDA, mln19.57
EV / EBITDA27.26
EV / EBIT27.26
Revenue, mln23.92
EV / Revenue22.31

Quote Details

Last 7.87
Change -0.1 (-1.25%)
Open 7.90
Volume 148,899
Turnover 1,171,835
Average Volume 183,862

Financial Ratios

Pre-Tax Profit Margin82
Leverage Ratio1.00
Current Ratio1.49
Price / Book0.86
Price / Tangible Book0.86
Price / Sales22.27

Financial Strength

Altman Z-Score128
Piotroski F-Score 3 / 9
Beneish M-Score-2.5
Price to Intrinsic Value1.02
Price to Graham Number1.02
Shiller PE Ratio9.34
Short Ratio0.26

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -0.51% 33 / 100   
1 Month -2.36% 31 / 100   
2 Months -3.67% 36 / 100   
6 Months -3.32% 35 / 100   
1 Year -3.2% 28 / 100   



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