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Eaton Vance Risk-Managed Diversified Equity Income FundETJ.NValuation Analysis

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Valuation Snapshot

Based on the blended 10-year P/E and P/B percentiles, the stock currently sits in the “Deeply Undervalued” zone.

As of Oct 16, 2026, Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ.N) trades at a P/E of N/A, P/B of 0.87x, P/S of N/A, and a dividend yield of 8.16%.
Longitudinal percentile comparison: P/E historical percentile is still accumulating data over the trailing long-term window (vs. the short-term percentile still accumulating data); P/B sits at the 13th percentile over the trailing 10Y window (vs. 13th percentile over 3Y); P/S historical percentile is still accumulating data over the trailing long-term window (vs. the short-term percentile still accumulating data).
Cross-sectional valuation: its P/B ranks at the 59th percentile within its industry and the 23rd percentile across the broader market.
Shareholder return highlight: Total Shareholder Yield is 8.16%, ranking at the 17th percentile over the trailing 20Y window.
The P/B percentile sits lower across the market than within its own industry — relatively cheaper next to the market as a whole. Shareholder returns here are driven almost entirely by cash dividends, with minimal contribution from buybacks. Eaton Vance Risk-Managed Diversified Equity Income Fund operates in the other sector. Data refreshes weekly and is for reference only, not investment advice.

Also listed as: NYSE: ETJ · ETJ

Want the full picture on whether Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ.N) is under- or over-valued? See the full 3Y / 5Y / 10Y / 20Y P/E, P/B, P/S, Dividend Yield & Total Shareholder Yield percentile matrix and the interactive ECharts trend chart on this page.

P/E PE (TTM) N/A
MarketN/A
IndustryN/A
3YN/A
5YN/A
10YN/A
20YN/A
P/B PB (MRQ) 0.87
MarketCheap
IndustryFair
3YCheap
5YCheap
10YCheap
20YCheap
P/S PS (TTM) N/A
MarketN/A
IndustryN/A
3YN/A
5YN/A
10YN/A
20YN/A
Dividend Yield 8.16%
MarketCheap
IndustryCheap
3YFair
5YFair
10YRich
20YRich
Buyback + Div Yield 8.16%
MarketCheap
IndustryCheap
3YFair
5YFair
10YRich
20YRich

Historical P/E (Weekly)

MetricCurrentMarket PercentileIndustry Percentile 3Y Pctl5Y Pctl10Y Pctl20Y Pctl
P/E (TTM)N/A——————
P/B (MRQ)0.87
22.7%
59.2%
13.4%
13.4%
13.4%
13.4%
P/S (TTM)N/A——————
Dividend Yield8.16%
95.1%
74.4%
66.9%
55.9%
28.0%
16.8%
Buyback + Div Yield8.16%
88.5%
72.6%
66.9%
55.9%
28.0%
16.8%
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