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  4. EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND
Eaton Vance Risk-Managed Diversified Equity Income Fund
XNYS: ETJ
8.240.11(1.35%)
255.5K
XNYS Volume

XNYS 09 Oct, 2026 5:30 PM (EDT)

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Dividend
Eaton Vance Risk-Managed Diversified Equity Income Fund has an upcoming dividend of $0.065 per share due on 15 Oct 2026See details

Eaton Vance Risk-Managed Diversified Equity Income Fund quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Eaton Vance Risk-Managed Diversified Equity Income Fund quarterly results: revenue, profit, and P&L – 13 quarter history

  • NEUTRAL

    Quarterly Revenue Eaton Vance Risk-Managed Diversified Equity Income Fund Jun-2026 Quarterly Revenue is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Quarterly Net Profit Eaton Vance Risk-Managed Diversified Equity Income Fund Jun-2026 Quarterly Net Profit is $0 Million which is growth of 0% YoY.

Eaton Vance Risk-Managed Diversified Equity Income Fund, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Dec '25Jun '25Dec '24Jun '24Dec '23Jun '23Dec '22Jun '22Dec '21Jun '21Dec '20Jun '20
Operating Rev.
-------------
Cost Of Rev.
-------------
Gross Profit
-------------
⌄
-----
Operating Profit
-----
-------------
Profit Before Tax
-------------
Tax
-------------
⌄
-------------
Diluted NI Avail to Com Stockholders Ann.
-------------
Basic EPS
-------------
Diluted EPS After ExtraOrdinary
-------------
Number Of Shares End
-----67.367.367.367.165.36463.963.8
Net Income Continuing Discontinued Operations
-------------
Normalized Income
-------------
Interest Income
-------------
Interest
-------------
Net Interest Income
-------------
EBIT
-------------
EBITDA
-------------
Reconciled Cost Of Rev.
-------------
Reconciled Depr.
-------------
Profit From Continuing Operations
-------------
Normalized EBITDA
-------------
*All financials are in USD Million and price data in USD

Eaton Vance Risk-Managed Diversified Equity Income Fund competitor comparison and performance snapshot within industry

Eaton Vance Risk-Managed Diversified Equity Income Fund annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

  • NEGATIVE

    Annual Revenue Eaton Vance Risk-Managed Diversified Equity Income Fund Dec-2025 Annual Revenue is $51 Million which is growth of -62.6% YoY.

  • NEGATIVE

    Annual Net Profit Eaton Vance Risk-Managed Diversified Equity Income Fund Dec-2025 Annual Net Profit is $50 Million which is growth of -63.0% YoY.

Eaton Vance Risk-Managed Diversified Equity Income Fund, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17
-
-13.7%
 50.7135.681.1-100.277.8106.283.1-13.267.2
Cost Of Rev. Ann.
-
-
 ---------
Gross Profit Ann.
-
-
 ---------
Operating Exp. Ann.
0%
0%
 0.70.60.70.70.70.70.70.70.7
Operating Profit Ann.
-
-
 --81.1-100.277.8106.283.1-13.267.2
-
-
 ---------
Other Exp. Ann.
-
-
 ---------
PBT Ann.
-
-13.9%
 49.913580.4-100.977.1105.582.5-13.966.6
Tax Ann.
-
-
 ---------
⌄
-
-13.9%
 49.913580.4-100.977.1105.582.5-13.966.6
Diluted NI Avail to Com Stockholders Ann.
-
-13.9%
 49.913580.4-100.977.1105.582.5-13.966.6
EPS Ann.
-
-16.3%
 0.721.2-1.51.21.71.3-0.21.1
Diluted EPS Ann.
-
-15.2%
 0.721.2-1.51.21.61.3-0.21.1
Number Of Shares End
-
-
 --67.367.365.363.963.863.7-
Total Exp. Ann.
-
-
 ---------
Net Income Continuing Discontinued Operations Ann.
-
-13.9%
 49.913580.4-100.977.1105.582.5-13.966.6
Normalized Income Ann.
-
-13.9%
 49.913580.4-100.977.1105.582.5-13.966.6
Interest Income Ann.
-
-
 ---------
Interest Ann.
-
-
 ---------
EBITDA Ann.
-
-
 ---------
Reconciled Cost Of Rev. Ann.
-
-
 ---------
Reconciled Depr. Ann.
-
-
 ---------
Profit From Continuing Operations Ann.
-
-
 ---------
Normalized EBITDA Ann.
-
-
 ---------
*All financials are in USD Million and price data in USD
Total Rev. Ann.
1Y CHG
-62.6%
2Y CAGR
-20.9%
5Y CAGR
-13.7%
Total Revenue Annual is falling faster than historical averages.
Net Profit Ann.
1Y CHG
-63%
2Y CAGR
-21.2%
5Y CAGR
-13.9%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
16.7%
Operating Expenses Annual Cr growth is higher than historical averages.

Eaton Vance Risk-Managed Diversified Equity Income Fund balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

  • NEGATIVE

    Total Shareholders Fund Eaton Vance Risk-Managed Diversified Equity Income Fund Dec-2025 Total Shareholders Fund is $652 Million which is growth of -0.4% YoY.

  • NEGATIVE

    Total Assets Eaton Vance Risk-Managed Diversified Equity Income Fund Dec-2025 Total Assets is $655 Million which is growth of -0.3% YoY.

Eaton Vance Risk-Managed Diversified Equity Income Fund, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17
6.6%
0.1%
654.8657.1578.7540.2687.3650.7602.2574.7644.1
⌄
-2.5%
-18.4%
2.52.27.62.710.26.96.74.72.2
⌄
6.7%
0.3%
652.3654.9571.1537.5677643.8595.5570641.9
Total Capitalization Ann.
-
-
---------
Tangible Assets Ann.
6.7%
0.3%
652.3654.9571.1537.5677643.8595.5570641.9
Working Capital Ann.
-
-
--
Invested Capital Ann.
-
-
---------
Tangible Book Value Ann.
6.7%
0.3%
652.3654.9571.1537.5677643.8595.5570641.9
Borrowings Ann.
-
-
---------
Net Debt Ann.
-
-
---------
Share Issued Ann.
0%
1%
67.367.367.367.365.363.963.863.763.7
Number Of Shares End
-
-
--67.367.365.363.963.863.7-
*All financials are in USD Million and price data in USD
Total Assets Ann.
1Y CHG
-0.4%
2Y CAGR
6.4%
3Y CAGR
6.6%
5Y CAGR
0.1%
7Y CAGR
1.9%
Total Assets Annual is falling faster than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-0.4%
2Y CAGR
6.9%
3Y CAGR
6.7%
5Y CAGR
0.3%
7Y CAGR
1.9%
Total ShareHolders Funds Annual is falling faster than historical averages.

Eaton Vance Risk-Managed Diversified Equity Income Fund ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

  • NEGATIVE

    Book Value Per Share Eaton Vance Risk-Managed Diversified Equity Income Fund Book Value Per Share is $10 which is growth of -0.4% YoY.

  • NEUTRAL

    ROE Eaton Vance Risk-Managed Diversified Equity Income Fund ROE is 0% which is growth of 0% YoY.

Eaton Vance Risk-Managed Diversified Equity Income Fund, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17
RoA Ann. %
-
-
-21.85%14.36%-16.44%11.53%16.84%14.01%-2.27%10.33%
ROE Ann. %
-
-
-22.02%14.50%-16.62%11.68%17.02%14.15%-2.29%10.37%
ROIC %
-
-
---------
OPM Ann. %
-
-
--100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Inventory Turnover Ratio Ann.
-
-
---------
Asset Turnover Ann. %
-
-
-0.20.1-0.10.20.1-0.1
Working Capital Turnover Ann.
-
-
---------
Quick Ratio Ann.
-
-
---------
Current Ratio Ann.
-
-
---------
Interest Coverage Ratio Ann.
-
-
---------
LT Debt To Equity Ann.
-
-
---------
*All financials are in USD Million and price data in USD

Eaton Vance Risk-Managed Diversified Equity Income Fund cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

  • NEUTRAL

    Cash From Operating Activity Eaton Vance Risk-Managed Diversified Equity Income Fund Dec-2025 Cash From Operating Activity is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Net Cash Flow Eaton Vance Risk-Managed Diversified Equity Income Fund Dec-2025 Net Cash Flow is $0 Million which is growth of 0% YoY.

Eaton Vance Risk-Managed Diversified Equity Income Fund, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17
-
-
---------
-
-
---------
-
-
---------
Cash Plus Cash Eqv. End Of Year Ann.
-
-
---------
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
---------
Cash Plus Cash Eqv. Begin Of Year Ann.
-
-
---------
Income Tax Paid Supplemental Data Ann.
-
-
---------
Interest Paid Supplemental Data Ann.
-
-
---------
Capex Ann.
-
-
---------
Issuance Of Capital Stock Ann.
-
-
---------
Issuance Of Debt Ann.
-
-
---------
Repayment Of Debt Ann.
-
-
---------
Repurchase Of Capital Stock Ann.
-
-
---------
Free Cash Flow Ann.
-
-
---------
*All financials are in USD Million and price data in USD