ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
1W: -3.1%
1M: -7.0%
3M: -6.0%
YTD: -6.7%
1Y: +0.8%
3Y: +37.6%
5Y: +16.4%
$8.09
-0.13 (-1.58%)
After Hours: $8.52 (+0.43, +5.25%)
ETF-Level Metrics
AUM$544M
Holdings52
Top 10 Wt49.0%
Beta0.78
% Profitable65%
Coverage100%
Portfolio Valuation
P/E541.9
P/B209.5
P/S136.2
EV/EBITDA23.0
P/FCF694.8
PEG19.33
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 Overall63.7
IS Value41.3
Median P/E32.3
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 37.6% | 45.8 |
| Communication Services | 6 | 14.2% | 36.6 |
| Financial Services | 8 | 12.2% | 32.6 |
| Consumer Cyclical | 6 | 9.9% | 16.1 |
| Healthcare | 7 | 8.9% | 37.0 |
| Industrials | 8 | 7.9% | 39.6 |
| Consumer Defensive | 2 | 3.8% | 33.9 |
| Energy | 2 | 2.5% | 19.4 |
| Real Estate | 2 | 2.5% | 1214.3 |
| Other | 25 | 0.5% | — |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 8.43% | 4 | Bullish | 1 | 23 | -5.0% |
| AVGO | Broadcom Inc. | 3.94% | 4 | Bullish | 1 | 11 | -3.5% |
| WMT | Walmart Inc. | 1.85% | 4 | Bullish | 21 | 3 | -1.1% |
| NFLX | Netflix, Inc. | 1.73% | 4 | Bullish | 71 | 14 | -5.4% |
| COP | ConocoPhillips | 1.42% | 4 | Bullish | 1 | 3 | +18.9% |
| AJG | Arthur J. Gallagher & Co. | 1.31% | 4 | Bullish | 19 | 1 | -5.5% |
| SPGI | S&P Global Inc. | 1.15% | 4 | Bullish | 3 | 1 | +8.9% |
| AME | AMETEK, Inc. | 1.14% | 4 | Bullish | 17 | 1 | -1.6% |
| CARR | Carrier Global Corporation | 0.47% | 4 | Bullish | 12 | 1 | +0.3% |
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 | 35.0 | $4.2T | Technology |
| 2 | Microsoft Corp | MSFT | 8.43% | $55.2M | 106,664 | 23.8 | $2.8T | Technology |
| 3 | Apple Inc | AAPL.NE | 6.52% | $42.7M | 167,831 | 31.1 | $4.9T | Technology |
| 4 | Alphabet Inc | GOOG | 5.27% | $34.5M | 141,679 | 27.5 | $3.6T | Communication Services |
| 5 | Amazon.com Inc | AMZN | 4.76% | $31.2M | 142,059 | 28.3 | $2.2T | Consumer Cyclical |
| 6 | Broadcom Inc | AVGO | 3.94% | $25.8M | 78,256 | 59.0 | $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 | 27.8 | $807.5T | 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 | 46.3 | $97.2B | Technology |
| 11 | AbbVie Inc | ABBV | 1.99% | $13.1M | 56,399 | 86.4 | $362.6B | Healthcare |
| 12 | Coca-Cola Co/The | KO | 1.93% | $12.7M | 191,141 | 24.5 | $321.5B | Consumer Defensive |
| 13 | Eli Lilly & Co | LLY | 1.88% | $12.3M | 16,110 | 39.4 | $856.6B | Healthcare |
| 14 | Walmart Inc | WMT | 1.85% | $12.1M | 117,632 | 43.3 | $948.9B | Consumer Defensive |
| 15 | Eaton Corp PLC | 0Y3K.L | 1.74% | $11.4M | 30,481 | 33.9 | $137.9B | Industrials |
| 16 | Netflix Inc | NFLX | 1.73% | $11.3M | 9,464 | 35.4 | $389.1B | Communication Services |
| 17 | Intercontinental Exchange Inc | ICE | 1.73% | $11.3M | 67,176 | 27.4 | $90.3B | Financial Services |
| 18 | Liberty Media Corp-Liberty Formula One | FWONK | 1.68% | $11.0M | 105,589 | 23.2 | $20.4B | Communication Services |
| 19 | CoStar Group Inc | CSGP | 1.43% | $9.4M | 111,069 | 2386.4 | $18.2B | Real Estate |
| 20 | ConocoPhillips | COP | 1.42% | $9.3M | 98,212 | 19.1 | $155.1B | Energy |
| 21 | Shift4 Payments Inc | FOUR | 1.42% | $9.3M | 119,952 | 26.8 | $3.7B | Technology |
| 22 | Amphenol Corp | APH | 1.36% | $8.9M | 71,799 | 36.4 | $155.8B | Technology |
| 23 | TJX Cos Inc/The | TJX | 1.33% | $8.7M | 60,196 | 31.7 | $172.5B | Consumer Cyclical |
| 24 | Analog Devices Inc | ADI | 1.32% | $8.6M | 35,141 | 55.9 | $151.1B | Technology |
| 25 | Arthur J Gallagher & Co | AJG | 1.31% | $8.6M | 27,715 | 37.4 | $55.2B | Financial Services |
| 26 | Palo Alto Networks Inc | PANW | 1.31% | $8.6M | 42,112 | 88.3 | $111.1B | Technology |
| 27 | Allstate Corp/The | ALL | 1.30% | $8.5M | 39,800 | 5.2 | $53.4B | Financial Services |
| 28 | Abbott Laboratories | ABT.SW | 1.28% | $8.4M | 62,762 | 28.3 | $146.8B | Healthcare |
| 29 | Synopsys Inc | SNPS | 1.24% | $8.1M | 16,512 | 61.1 | $80.5B | Technology |
| 30 | Live Nation Entertainment Inc | LYV | 1.21% | $8.0M | 48,679 | 70.7 | $34.6B | Communication Services |
| 31 | Burlington Stores Inc | BURL | 1.21% | $7.9M | 31,206 | 32.6 | $19.5B | Consumer Cyclical |
| 32 | TransUnion | TRU | 1.20% | $7.9M | 94,023 | 30.1 | $13.7B | Industrials |
| 33 | S&P Global Inc | SPGI | 1.15% | $7.6M | 15,547 | 28.6 | $128.5B | Financial Services |
| 34 | AMETEK Inc | AME | 1.14% | $7.5M | 39,700 | 32.5 | $48.0B | Industrials |
| 35 | Morgan Stanley & Co. LLC Private | — | 1.12% | $7.3M | 7,347,361 | — | — | — |
| 36 | EQT Corp | EQT | 1.11% | $7.3M | 133,915 | 19.8 | $40.4B | Energy |
| 37 | FirstService Corp | FSV | 1.07% | $7.0M | 36,729 | 42.1 | $6.2B | Real Estate |
| 38 | Thermo Fisher Scientific Inc | TMO | 1.04% | $6.8M | 14,015 | 26.6 | $176.2B | Healthcare |
| 39 | Hologic Inc | HOLX | 1.03% | $6.8M | 100,398 | 31.1 | $16.8B | Healthcare |
| 40 | Marriott International Inc/MD | MAR | 1.02% | $6.7M | 25,731 | 33.0 | $84.7B | Consumer Cyclical |
| 41 | HEICO Corp | HEI | 1.00% | $6.5M | 20,279 | 53.8 | $38.3B | Industrials |
| 42 | Waste Connections Inc | WCN | 0.98% | $6.4M | 36,480 | 38.5 | $41.6B | Industrials |
| 43 | Blue Owl Capital Inc | OWL | 0.93% | $6.1M | 359,857 | 78.2 | $14.3B | Financial Services |
| 44 | Quest Diagnostics Inc | DGX | 0.90% | $5.9M | 31,077 | 21.8 | $21.7B | Healthcare |
| 45 | Booking Holdings Inc | BKNG | 0.90% | $5.9M | 1,093 | 26.0 | $139.4B | Consumer Cyclical |
| 46 | Tradeweb Markets Inc | TW | 0.83% | $5.4M | 48,832 | 32.8 | $26.6B | Financial Services |
| 47 | Parker-Hannifin Corp | PH | 0.78% | $5.1M | 6,773 | 31.9 | $112.9B | Industrials |
| 48 | McKesson Corp | MCK | 0.74% | $4.8M | 6,256 | 25.1 | $109.3B | Healthcare |
| 49 | Flutter Entertainment PLC | FLTR.L | 0.66% | $4.3M | 16,914 | -55.0 | $13.8B | Consumer Cyclical |
| 50 | Fair Isaac Corp | FICO | 0.63% | $4.2M | 2,777 | 40.7 | $26.7B | Technology |