ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
1W: -1.6%
1M: -6.6%
3M: -6.7%
YTD: -5.7%
1Y: +1.1%
3Y: +37.0%
5Y: +17.5%
$8.19
+0.02 (+0.24%)
After Hours: $8.58 (+0.39, +4.76%)
ETF-Level Metrics
AUM$551M
Holdings52
Top 10 Wt49.0%
Beta0.78
% Profitable65%
Coverage100%
Portfolio Valuation
P/E543.0
P/B209.9
P/S136.5
EV/EBITDA23.2
P/FCF696.3
PEG19.37
Profitability & Returns
Gross Margin53.8%
Net Margin25.1%
ROE43.8%
ROA21.1%
ROIC34.8%
Div Yield0.76%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.21
Net Debt/EBITDA0.1x
Interest Cov58.2x
Current Ratio1.34
Quick Ratio1.24
Growth (YoY)
Revenue+21.5%
Net Income+30.3%
EPS+36.1%
FCF+28.6%
EBITDA+36.0%
Rev CAGR 3Y+16.9%
Quality Scores
Piotroski F7.0
Altman Z12.07
IS Quality79.5
IS Overall66.5
IS Value41.3
Median P/E33.1
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 37.6% | 46.0 |
| Communication Services | 6 | 14.2% | 37.0 |
| Financial Services | 8 | 12.2% | 32.2 |
| Consumer Cyclical | 6 | 9.9% | 16.9 |
| Healthcare | 7 | 8.9% | 37.3 |
| Industrials | 8 | 7.9% | 40.9 |
| Consumer Defensive | 2 | 3.8% | 34.8 |
| Energy | 2 | 2.5% | 20.1 |
| Real Estate | 2 | 2.5% | 1173.4 |
| Other | 25 | 0.5% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.94% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 3.75% | 4 | Bullish | 42 | 14 | +0.2% |
| WMT | Walmart Inc. | 1.85% | 4 | Bullish | 21 | 3 | +2.2% |
| NFLX | Netflix, Inc. | 1.73% | 4 | Bullish | 71 | 13 | -5.0% |
| COP | ConocoPhillips | 1.42% | 4 | Bullish | 1 | 3 | +20.9% |
| SPGI | S&P Global Inc. | 1.15% | 4 | Bullish | 3 | 1 | +4.8% |
| AME | AMETEK, Inc. | 1.14% | 4 | Bullish | 17 | 1 | +1.2% |
| CARR | Carrier Global Corporation | 0.47% | 4 | Bullish | 12 | 1 | +2.3% |
Showing 50 of 77 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 9.43% | $61.8M | 331,052 | 36.2 | $4.3T | Technology |
| 2 | Microsoft Corp | MSFT | 8.43% | $55.2M | 106,664 | 23.1 | $2.8T | Technology |
| 3 | Apple Inc | AAPL.NE | 6.52% | $42.7M | 167,831 | 31.6 | $5.0T | Technology |
| 4 | Alphabet Inc | GOOG | 5.27% | $34.5M | 141,679 | 26.6 | $3.5T | Communication Services |
| 5 | Amazon.com Inc | AMZN | 4.76% | $31.2M | 142,059 | 29.2 | $2.3T | Consumer Cyclical |
| 6 | Broadcom Inc | AVGO | 3.94% | $25.8M | 78,256 | 60.5 | $1.5T | Technology |
| 7 | Meta Platforms Inc | META | 3.75% | $24.5M | 33,427 | 24.8 | $1.5T | Communication Services |
| 8 | Visa Inc | V.BA | 2.55% | $16.7M | 48,909 | 28.1 | $808.5T | Financial Services |
| 9 | Mr Cooper Group Inc | COOP | 2.39% | $15.7M | 74,278 | 23.7 | $13.5B | Financial Services |
| 10 | Lam Research Corp | LAR.DE | 2.00% | $13.1M | 97,659 | 47.3 | $97.2B | Technology |
| 11 | AbbVie Inc | ABBV | 1.99% | $13.1M | 56,399 | 87.3 | $366.3B | Healthcare |
| 12 | Coca-Cola Co/The | KO | 1.93% | $12.7M | 191,141 | 24.7 | $323.6B | Consumer Defensive |
| 13 | Eli Lilly & Co | LLY | 1.88% | $12.3M | 16,110 | 39.9 | $865.9B | Healthcare |
| 14 | Walmart Inc | WMT | 1.85% | $12.1M | 117,632 | 44.8 | $981.1B | Consumer Defensive |
| 15 | Eaton Corp PLC | 0Y3K.L | 1.74% | $11.4M | 30,481 | 35.6 | $145.8B | Industrials |
| 16 | Netflix Inc | NFLX | 1.73% | $11.3M | 9,464 | 35.5 | $391.0B | Communication Services |
| 17 | Intercontinental Exchange Inc | ICE | 1.73% | $11.3M | 67,176 | 27.1 | $89.4B | Financial Services |
| 18 | Liberty Media Corp-Liberty Formula One | FWONK | 1.68% | $11.0M | 105,589 | 23.7 | $20.9B | Communication Services |
| 19 | CoStar Group Inc | CSGP | 1.43% | $9.4M | 111,069 | 2303.5 | $17.6B | Real Estate |
| 20 | ConocoPhillips | COP | 1.42% | $9.3M | 98,212 | 19.4 | $157.6B | Energy |
| 21 | Shift4 Payments Inc | FOUR | 1.42% | $9.3M | 119,952 | 31.7 | $5.0B | Technology |
| 22 | Amphenol Corp | APH | 1.36% | $8.9M | 71,799 | 36.9 | $158.2B | Technology |
| 23 | TJX Cos Inc/The | TJX | 1.33% | $8.7M | 60,196 | 32.7 | $177.8B | Consumer Cyclical |
| 24 | Analog Devices Inc | ADI | 1.32% | $8.6M | 35,141 | 58.2 | $157.2B | Technology |
| 25 | Arthur J Gallagher & Co | AJG | 1.31% | $8.6M | 27,715 | 37.2 | $54.9B | Financial Services |
| 26 | Palo Alto Networks Inc | PANW | 1.31% | $8.6M | 42,112 | 83.1 | $104.4B | Technology |
| 27 | Allstate Corp/The | ALL | 1.30% | $8.5M | 39,800 | 5.2 | $53.1B | Financial Services |
| 28 | Abbott Laboratories | ABT.SW | 1.28% | $8.4M | 62,762 | 28.1 | $146.8B | Healthcare |
| 29 | Synopsys Inc | SNPS | 1.24% | $8.1M | 16,512 | 59.7 | $78.6B | Technology |
| 30 | Live Nation Entertainment Inc | LYV | 1.21% | $8.0M | 48,679 | 73.5 | $36.0B | Communication Services |
| 31 | Burlington Stores Inc | BURL | 1.21% | $7.9M | 31,206 | 34.6 | $20.7B | Consumer Cyclical |
| 32 | TransUnion | TRU | 1.20% | $7.9M | 94,023 | 28.9 | $13.2B | Industrials |
| 33 | S&P Global Inc | SPGI | 1.15% | $7.6M | 15,547 | 27.6 | $123.7B | Financial Services |
| 34 | AMETEK Inc | AME | 1.14% | $7.5M | 39,700 | 33.4 | $49.3B | Industrials |
| 35 | Morgan Stanley & Co. LLC Private | — | 1.12% | $7.3M | 7,347,361 | — | — | — |
| 36 | EQT Corp | EQT | 1.11% | $7.3M | 133,915 | 20.8 | $42.4B | Energy |
| 37 | FirstService Corp | FSV | 1.07% | $7.0M | 36,729 | 43.2 | $6.3B | Real Estate |
| 38 | Thermo Fisher Scientific Inc | TMO | 1.04% | $6.8M | 14,015 | 27.5 | $182.3B | Healthcare |
| 39 | Hologic Inc | HOLX | 1.03% | $6.8M | 100,398 | 31.2 | $16.9B | Healthcare |
| 40 | Marriott International Inc/MD | MAR | 1.02% | $6.7M | 25,731 | 33.7 | $86.6B | Consumer Cyclical |
| 41 | HEICO Corp | HEI | 1.00% | $6.5M | 20,279 | 54.6 | $38.8B | Industrials |
| 42 | Waste Connections Inc | WCN | 0.98% | $6.4M | 36,480 | 37.2 | $40.1B | Industrials |
| 43 | Blue Owl Capital Inc | OWL | 0.93% | $6.1M | 359,857 | 77.4 | $14.1B | Financial Services |
| 44 | Quest Diagnostics Inc | DGX | 0.90% | $5.9M | 31,077 | 22.0 | $21.9B | Healthcare |
| 45 | Booking Holdings Inc | BKNG | 0.90% | $5.9M | 1,093 | 25.4 | $136.6B | Consumer Cyclical |
| 46 | Tradeweb Markets Inc | TW | 0.83% | $5.4M | 48,832 | 31.4 | $25.5B | Financial Services |
| 47 | Parker-Hannifin Corp | PH | 0.78% | $5.1M | 6,773 | 32.9 | $116.3B | Industrials |
| 48 | McKesson Corp | MCK | 0.74% | $4.8M | 6,256 | 25.0 | $108.6B | Healthcare |
| 49 | Flutter Entertainment PLC | FLTR.L | 0.66% | $4.3M | 16,914 | -54.3 | $13.8B | Consumer Cyclical |
| 50 | Fair Isaac Corp | FICO | 0.63% | $4.2M | 2,777 | 37.6 | $24.7B | Technology |