ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
1W: -1.8%
1M: -2.6%
3M: -2.5%
YTD: -6.2%
1Y: -7.0%
3Y: +30.5%
5Y: +9.3%
$8.13
+0.00 (+0.00%)
Weekly Expected Move ±1.5%
$8
$8
$8
$8
$8
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20 peers by holdings overlap (75 holdings)
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Shared50 holdings
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ETY
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EOS
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ROGSX
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JABAX
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SHAPX
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MLAAX
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PREFX
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NSGAX
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ETV
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Shared25 holdings
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SWLSX
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DREVX
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POGAX
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DLCEX
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TRULX
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HACAX
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ETJ | $547M | 50 | 47.0% | 16.0 | 4.8 | 4.4 | 34.9% | 27.2% | 0.88% | +21.5% | +37.6% | 62.1 | 6.5 |
| EOI | $814M | 50 | 47.7% | 16.1 | 4.8 | 4.4 | 34.8% | 27.2% | 0.88% | +21.5% | +37.4% | 62.1 | 6.5 |
| ETY | $2.3B | 54 | 51.3% | 16.3 | 4.9 | 4.4 | 35.2% | 27.1% | 0.87% | +21.9% | +41.1% | 62.2 | 6.5 |
| EOS | $1.1B | 48 | 64.0% | 16.8 | 5.3 | 4.9 | 37.3% | 29.1% | 0.70% | +25.0% | +40.1% | 62.6 | 6.3 |
| EAFGX | $114M | 33 | 67.3% | 15.2 | 4.7 | 4.4 | 36.5% | 29.0% | 0.72% | +22.2% | +41.6% | 64.9 | 6.5 |
| ROGSX | $843M | 28 | 169.7% | 16.8 | 5.4 | 5.5 | 39.0% | 32.7% | 0.76% | +25.7% | +47.0% | 60.3 | 6.3 |
| JAMRX | $31.4B | 81 | 59.0% | 11.3 | 3.7 | 4.0 | 38.7% | 35.7% | 0.70% | +22.8% | +48.2% | 63.4 | 6.3 |
| JABAX | $28.0B | 66 | 28.1% | 15.2 | 4.6 | 4.6 | 35.2% | 30.0% | 1.19% | +21.9% | +33.9% | 59.5 | 6.3 |
| FFA | $444M | 62 | 139.3% | 12.4 | 3.6 | 3.6 | 33.5% | 29.4% | 1.79% | +24.5% | +41.2% | 53.7 | 6.3 |
| SHAPX | $9.7B | 59 | 42.1% | 15.6 | 4.3 | 4.5 | 32.1% | 28.5% | 1.16% | +19.0% | +40.2% | 61.5 | 6.4 |
| TIRTX | $6.3B | 45 | 63.1% | 15.3 | 4.9 | 4.9 | 38.1% | 32.2% | 0.60% | +25.1% | +39.1% | 61.9 | 6.3 |