The Technical Analyst
Eaton Vance Risk-Managed [ETJ]
Exchange: NYSE Sector: Financial Services Industry: Asset Management
Eaton Vance Risk-Managed Price, Forecast, Insider, Ratings, Fundamentals & Signals
-0.24% $8.42
America/New_York / 8 mai 2024 @ 15:59
| FUNDAMENTALS | |
|---|---|
| MarketCap: | 553.40 mill |
| EPS: | 1.060 |
| P/E: | 7.94 |
| Earnings Date: | N/A |
| SharesOutstanding: | 65.72 mill |
| Avg Daily Volume: | 0.177 mill |
| RATING 2024-05-08 |
|---|
| B |
| Neutral |
| RATINGS | ||
|---|---|---|
| Rating CashFlow: | Strong Sell | |
| Return On Equity: | Buy | |
| Return On Asset: | Strong Buy | |
| DE: | Strong Sell | |
| P/E: | Neutral | |
| Price To Book: | Neutral |
| QUARTER GROWTHS | ||||||
|---|---|---|---|---|---|---|
| 2/21 | 4/21 | 2/22 | 4/22 | 2/23 | 4/23 | |
| Revenue | ||||||
| Gr.Profit | ||||||
| Ebit | ||||||
| Asset | ||||||
| Debt | n/a | n/a | n/a | n/a | n/a | n/a |
| PE RATIO: COMPANY / SECTOR |
|---|
| 0.80x |
| Company: PE 7.94 | sector: PE 9.91 |
| PE RATIO: COMPANY / INDUSTRY |
|---|
| 0.40x |
| Company: PE 7.94 | industry: PE 20.04 |
| DISCOUNTED CASH FLOW VALUE |
|---|
|
$-0.900 (-110.69%) $-9.32 |
| Date: 2024-03-08 |
| Expected Trading Range (DAY) |
|---|
|
$ 8.33 - 8.51 ( +/- 1.02%) |
| ATR Model: 14 days |
Insider Trading
| Date | Person | Action | Amount | type |
|---|---|---|---|---|
| 2024-01-01 | Donovan Laura | Buy | 0 | |
| 2023-08-08 | Faust Thomas E Jr | Buy | 0 | |
| 2023-05-24 | Gaffney Charles | Buy | 0 | |
| 2023-05-24 | Rogers Douglas R | Buy | 0 | |
| 2023-04-01 | Pachnanda Anchal | Buy | 0 |
| INSIDER POWER |
|---|
| 0.00 |
| Last 28 transactions |
| Buy: 48 200 | Sell: 0 |
Forecast:
16:00 - $8.42
Live Trading Signals (every 1 min)
Forecast
1: 16:00 - $8.42
Forecast 2: 16:00 - $8.42
Forecast 3: 16:00 - $8.42
SCORE
10.00
Buy
10.00
Buy
Score Algorithm Version: 1.2C
Last version updated: Fri April 15th, 2022
Last version updated: Fri April 15th, 2022
| Indicator Signals | |
|---|---|
| RSI 21 | |
| SMA | |
| Trend | |
| Trend 2 | |
| Trend 3 | |
| MACD |
| Volume Signals | |
|---|---|
| Price | $8.42 (-0.24% ) |
| Volume | 0.0844 mill |
| Avg. Vol. | 0.177 mill |
| % of Avg. Vol | 47.76 % |
| Signal 1: | |
| Signal 2: |
Today
Last 12 Months
RSI
Last 10 Buy & Sell Signals For ETJ
0 Signals | Accuracy: 0.00% | Accuracy Buy: 0.00% | Accuracy Sell: 0.00%
Avg return buy: 0.00 % | Avg return sell: 0.00 %
$1 invested is now $1.00 or 0.00% since Coming Soon
| Date | Signal | @ | Closed | % |
|---|
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in the public equity markets of the United States. It primarily invests in common stocks and purchases out-of-the-money, short-dated S&P 500 index put options and sells out-of-the-money S&P 500 Index call options of the same term as the put options with roll dates that are staggered across the options portfolio. The fund invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the S&P 500 Index and the Barclays U.S. Aggregate Bond Index. Eaton Vance Risk-Managed Diversified Equity Income Fund was formed on July 31, 2007 and is domiciled in the United States.
Latest Press Releases
2024-03-01 16:30:00 - Press Release
Distribution Dates And Amounts Announced For Eaton Vance Closed-end Funds
Boston--(business wire)--the following eaton vance closed-end funds (the “funds”) announced distributions today as detailed below. declaration – 3/1/2024 ex-date – 3/8/2024 record – 3/11/2024 payable – 3/18/2024 municipal bond funds: fund ticker distribution change from prior distribution closing market price – 2/29/24 distribution rate at market price eaton vance california municipal income trust cev $0.0434 - $10.40 5.01% eaton vance municipal income trust evn $0.0461 - $10.15 5.45% taxab.
2024-01-31 16:30:00 - Press Release
Eaton Vance Closed-end Funds Release Estimated Sources Of Distributions
Boston--(business wire)--the eaton vance closed-end funds listed below released today the estimated sources of their january distributions (each a “fund”). this press release is issued as required by the funds' managed distribution plan (plan) and an exemptive order received from the u.s. securities and exchange commission. the board of trustees has approved the implementation of the plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amou.
2024-01-02 19:30:00 - Press Release
Distribution Dates And Amounts Announced For Eaton Vance Closed-end Funds
Boston--(business wire)--the following eaton vance closed-end funds (the “funds”) announced distributions today as detailed below. declaration – 1/2/2024 ex-date – 1/11/2024 record – 1/12/2024 payable – 1/19/2024 municipal bond funds: fund ticker distribution change from prior distribution closing market price – 12/29/23 distribution rate at market price eaton vance california municipal income trust cev $0.0434 $0.0092 $10.34 5.04% eaton vance municipal income trust evn $0.0461 $0.0086 $9.82.
2023-12-01 16:30:00 - Press Release
Distribution Dates And Amounts Announced For Eaton Vance Closed-end Funds
Boston--(business wire)--the following eaton vance closed-end funds (the “funds”) announced distributions today as detailed below. declaration – 12/1/2023 ex-date – 12/8/2023 record – 12/11/2023 payable – 12/18/2023 municipal bond funds: fund ticker distribution change from prior distribution closing market price – 11/30/23 distribution rate at market price eaton vance california municipal income trust cev $0.0342 - $9.93 4.13% eaton vance municipal income trust.
2023-10-31 14:00:00 - Press Release
Eaton Vance Closed-end Funds Release Estimated Sources Of Distributions
Boston--(business wire)--the eaton vance closed-end funds listed below released today the estimated sources of their october distributions (each a “fund”). this press release is issued as required by the funds' managed distribution plan (plan) and an exemptive order received from the u.s. securities and exchange commission. the board of trustees has approved the implementation of the plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amou.
Latest News
2024-04-08 15:59:01 - Seeking Alpha
Eaton Vance Raises Distributions On All Equity CEFs
After speculating earlier this year that Eaton Vance would raise its distributions on its equity CEFs, that was finally confirmed last week on April 1. The distribution increases range from 4.6% for ETV to 32.2% for EOS which gets most of the funds back up to their previous distribution levels from 2022.
2024-02-28 15:50:18 - Seeking Alpha
ETJ: Reduced Upside In Exchange For Income And Safety
The Eaton Vance Risk-Managed Diversified Equity Income Fund offers a high level of income through an options strategy. The ETJ closed-end fund has underperformed the S&P 500 Index recently, but in the past has outperformed during market declines. The fund's distribution history is not the best, as it has a history of cutting its payout over time.
2024-02-08 23:02:28 - Seeking Alpha
The Month In Closed-End Funds: January 2024
For the first month in three, equity CEFs (-0.59% on a NAV basis) suffered losses while their fixed-income CEF (+0.49%) counterparts on average posted plus-side returns. At month-end, 11% of all CEFs traded at a premium to their NAV, with 12% of equity CEFs and 10% of fixed-income CEFs trading in premium territory. Income & Preferred Stock CEFs (+1.44%), for the first month in four, outpaced the other classifications in the equity CEF universe for January.
2024-02-08 13:59:42 - Seeking Alpha
Eaton Vance Option CEFs Looking Better
2023-12-02 04:59:25 - Seeking Alpha
ETJ: Good Way To Invest In Equities With Reduced Risk
ETJ is an equity closed-end fund that invests in a portfolio of common stocks and hedges its exposure using both put and call options. The fund pays monthly distributions using a managed distribution plan and aims to maximize after-tax total return. ETJ is currently selling at a 4.89% discount to NAV and has a fairly high distribution rate of 8.72%.
2023-11-14 08:15:00 - Forbes
Why These 8%+ Yielding Closed-End Funds Crush Low-Fee Index Funds
CEFs are perhaps best known for their bond funds, but many are surprised to find that, actually, equity CEFs yield more on average: 9.4%.
2023-09-14 14:51:15 - Seeking Alpha
Equity CEFs: Bought Some ETJ Yesterday
Equity CEF shareholders seem to be exhibiting frustration despite the broader market rally. Mega-cap technology stocks are driving performance in SPY and QQQ, leaving other stocks and fund classes lagging. Like in March, banks and financial institutions may be selling off equity CEFs again to raise cash to shore up their balance sheets.
2023-07-26 19:39:41 - Seeking Alpha
ETJ: A CEF With A High-Yielding Technology And Healthcare Focused Portfolio
Eaton Vance Risk-Managed Diversified Equity Income Fund produced returns when stocks from technology and healthcare sectors were producing losses. Fortunately, things have changed in favor of this closed-end fund. Stock selection of ETJ's fund managers look impressive, and the fund has other means of obtaining the money that it requires for paying its distribution. ETJ's collar option strategy (buying puts and selling call options of the same duration) did work in protecting it during a bad phase in the U.S. equity market.
2023-04-25 10:19:09 - Seeking Alpha
Equity CEFs: An Even Better Opportunity To Own The Eaton Vance Equity CEFs (ETJ And EXG)
Equity CEFs: An Even Better Opportunity To Own The Eaton Vance Equity CEFs (ETJ And EXG).
2023-03-24 05:35:54 - Seeking Alpha
ETJ: Outperformed S&P 500 Last Year But Still Failed To Cover The Distribution
Investors are desperate for income to maintain their standard of living against inflation, which makes funds like ETJ appealing. The fund's portfolio is very strange given its incredibly low yield and limited potential for capital gains due to the options strategy.