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Echtzeitaktualisierungen für Eaton Vance Risk-Managed [ETJ]

Börse: NYSE Sektor: Financial Services Industrie: Asset Management - Income
Zuletzt aktualisiert28 Jun 2024 @ 22:00

0.34% $ 8.78

Live Chart Being Loaded With Signals

Commentary (28 Jun 2024 @ 22:00):
Our systems believe the stock currently is undervalued by 0.21% compare to its pairs and should correct upwards.

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...

Stats
Tagesvolumen 215 590
Durchschnittsvolumen 157 843
Marktkapitalisierung 577.06M
EPS $1.000 ( Q4 | 2023-12-31 )
Last Dividend $0.0651 ( 2024-06-21 )
Next Dividend $0 ( N/A )
P/E 7.32
(Sector) 17.40
(Industry) 0
ATR14 $0.00600 (0.07%)
ACP 1.35%
ACP-PA 0.04%
ACV 0.24%
AFB 0.09%
AIF 0.27%
AIYY 0.17%
ASGI -0.16%
AVIG -0.45%
AVK 0.00%
AVSF -0.01%
AWF -0.19%
BFK 0.79%
BFZ 0.34%
BGIO 0.00%
BGT -1.09%
BGX 0.16%
BIT 0.00%
BIZD -0.18%
BKT 0.34%
BLE 0.75%
BLW 0.65%
BNY 0.37%
BRW 1.44%
BTZ 0.94%
BWG -0.60%
BXMX 1.66%
BYM 0.44%
CBH 0.00%
CCIF -1.71%
CIF 0.00%
CII 0.71%
CVY 0.44%
CXE 0.54%
DCF 1.37%
DDF -2.56%
DEX -0.79%
DFP 1.05%
DIAL -0.35%
DIVO 0.21%
DIVZ 0.17%
DNP -0.42%
DSL -0.32%
DTF -0.63%
DYFN 0.36%
EDF -1.13%
EDI -1.37%
EFF -0.50%
EFT -0.15%
EHI 0.21%
EIC 0.00%
EICA -0.04%
EICB -0.13%
EINC 0.50%
EOI -0.21%
EOS -0.50%
ESGS 1.54%
ETB 0.50%
ETG -0.21%
ETJ 0.34%
ETX -0.05%
ETY -0.50%
EVF -0.31%
EVG 0.00%
EVN 0.00%
EVT 0.26%
EXG -0.24%
FAM 0.32%
FCT -0.69%
FDEU 0.32%
FEI 0.20%
FFA 1.12%
FFC 1.16%
FFIU 0.62%
FINS 0.16%
FISR -0.66%
FLRT 0.02%
FMN 0.53%
FMY 0.00%
FPF 0.93%
FRA -0.69%
FSD 1.06%
GCV 1.11%
GDV 0.04%
GDV-PH -0.04%
GDV-PK -0.28%
GIM -1.30%
GNT 0.18%
GNT-PA -0.55%
GPM -1.79%
HEQ 0.87%
HFRO 1.96%
HFRO-PA 0.62%
HIE 0.54%
HIO 0.79%
HIPS 0.39%
HIX -0.46%
HPF -1.57%
HPI -0.54%
HPS 0.25%
HTD 0.30%
HYB 0.69%
IAE 0.32%
IGR 1.41%
IHIT -0.22%
IIM 0.24%
INKM -0.02%
INSI 0.30%
IQI -0.40%
IVH -3.54%
JDD -0.37%
JEPI -0.11%
JFR 0.23%
JGH 0.16%
JHAA 0.04%
JHS 0.00%
JLS 1.07%
JMM 0.67%
JPC 0.13%
JPI 0.57%
JPS 0.16%
JPT 0.70%
JQC -0.18%
JRI 1.76%
JRO 1.03%
JRS 2.14%
KIO 0.22%
KSM 0.82%
KTF -0.84%
LDP 0.76%
LGI 0.30%
LSST 0.07%
MAV 0.61%
MCR 0.24%
MFD -0.53%
MFM 2.06%
MGF -0.49%
MHF -0.29%
MHI 0.00%
MIE 0.26%
MIN 0.95%
MIO -0.17%
MMT 0.69%
MORT 0.81%
MUI 0.33%
MXE 0.83%
NAC -0.17%
NAD -0.59%
NAN -0.18%
NAZ 0.45%
NBB 0.13%
NCV -0.30%
NCV-PA -0.05%
NCZ -0.17%
NCZ-PA 0.24%
NEA 0.26%
NETL 1.46%
NIE -0.21%
NKG -0.98%
NKX 1.38%
NMAI 2.32%
NMI 0.67%
NMS 0.18%
NMT 0.00%
NMZ -0.09%
NOM 0.29%
NPFD 0.22%
NPV 0.87%
NQP 0.83%
NRK 0.27%
NSL 0.66%
NUO -0.16%
NVG 0.00%
NXC 0.23%
NXG -0.22%
NXJ 0.41%
NXN 0.69%
NXP 0.76%
NXQ -0.20%
NXR -0.90%
NZF -0.40%
OIA 2.17%
PAI 0.33%
PAXS 0.70%
PCF 1.45%
PCI -0.10%
PCK 0.17%
PCN 0.08%
PCQ -0.32%
PDI 0.11%
PFD 0.00%
PFL 0.74%
PFLD -0.10%
PFN 0.00%
PFO 0.47%
PGP 0.93%
PGZ 0.79%
PHK 0.21%
PHT 0.94%
PIFI -0.06%
PIM 1.26%
PKO -0.38%
PMF 0.66%
PML 0.00%
PMM 0.81%
PMX 0.90%
PNF 0.26%
PNI 0.02%
PPT 1.99%
PRIF-PD 0.31%
PRIF-PF -0.71%
PRIF-PG 0.04%
PRIF-PH 0.32%
PRIF-PI 0.31%
PRIF-PJ 0.00%
PRIF-PK 0.09%
PRIF-PL 0.09%
PSF 1.38%
PTA 1.22%
PTY 0.21%
PYN -0.17%
PZC -0.55%
RA 0.39%
RCS 0.81%
RFCI -0.10%
RFM 0.87%
RIGS -0.33%
RLTY 0.85%
RMM 0.66%
RMMZ 0.37%
RNP 1.39%
RQI 1.74%
SABA 1.43%
SCD 0.75%
SZC 1.66%
TEI -0.37%
TEQI 0.09%
TSI 0.85%
VCIF 0.38%
VCV 0.48%
VGI 0.26%
VLT 0.19%
VNLA -0.02%
VPV 0.56%
VVR 0.00%
WDI 0.07%
WIA -0.06%
WIW -0.35%
XFLT -0.70%
XFLT-PA -0.65%
YYY 0.33%
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
Korrelation (AI algo v.1.1b): Undervalued: 0.21% $8.80 paired level. (Der Algorithmus verfolgt in Echtzeit die Änderungen der am stärksten korrelierten Aktien und gibt eine sofortige Aktualisierung)

Volumen Korrelation

Lang: 0.09 (neutral)
Kurz: -1.00 (very strong negative)
Signal:(31.558) Neutral

Eaton Vance Risk-Managed Korrelation

10 Am meisten positiv korreliert
IHTA0.944
SBXC0.941
CNDA-UN0.932
BAH0.923
GLOP-PC0.917
LLY0.916
PHD0.914
BWLP0.906
EXP0.905
ANF0.905
10 Am meisten negativ korreliert
QBTS-0.949
CCG-0.929
BYON-0.924
AMBI-0.924
SRFM-0.92
MPU-0.911
NVVE-0.905
FNGD-0.904
PSQH-0.887
GNT-PA-0.887

Wussten Sie das?

Korrelation ist ein statistisches Maß, das die Beziehung zwischen zwei Variablen beschreibt. Es reicht von -1 bis 1, wobei -1 eine perfekte negative Korrelation (wenn eine Variable zunimmt, nimmt die andere ab) anzeigt, 1 eine perfekte positive Korrelation (wenn eine Variable zunimmt, nimmt die andere zu) und 0 keine Korrelation anzeigt (es besteht kein Zusammenhang zwischen den Variablen).

Korrelation kann verwendet werden, um die Beziehung zwischen beliebigen zwei Variablen zu analysieren, nicht nur zwischen Aktien. Es wird häufig in Bereichen wie Finanzen, Wirtschaft, Psychologie und mehr verwendet.

Eaton Vance Risk-Managed Korrelation - Währung/Rohstoff

The country flag -0.64
( weak negative )
The country flag -0.62
( weak negative )
The country flag 0.00
( neutral )
The country flag -0.43
( neutral )
The country flag 0.59
( weak )
The country flag 0.44
( neutral )

Eaton Vance Risk-Managed Finanzdaten

Annual 2023
Umsatz: $45.06M
Bruttogewinn: $39.12M (86.82 %)
EPS: $1.190
FY 2023
Umsatz: $45.06M
Bruttogewinn: $39.12M (86.82 %)
EPS: $1.190
FY 2022
Umsatz: $-100.20M
Bruttogewinn: $-106.42M (106.21 %)
EPS: $-1.500
FY 2021
Umsatz: $77.82M
Bruttogewinn: $0.00 (0.00 %)
EPS: $1.218

Financial Reports:

No articles found.

Eaton Vance Risk-Managed Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0.228
(N/A)
$0.192
(N/A)
$0.174
(N/A)
$0.174
(N/A)
$0.174
(N/A)
$0.174
(N/A)
$0.174
(N/A)
$0.195
(N/A)
$0
(N/A)
$0
(N/A)

Eaton Vance Risk-Managed Dividend Information - Dividend King

Dividend Sustainability Score: 2.70 - low (50.00%) | Divividend Growth Potential Score: 2.26 - Decrease likely (54.81%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend $0.450 2007-10-19
Last Dividend $0.0651 2024-06-21
Next Dividend $0 N/A
Payout Date 2024-06-28
Next Payout Date N/A
# dividends 159 --
Total Paid Out $19.28 --
Avg. Dividend % Per Year 7.55% --
Score 6.76 --
Div. Sustainability Score 2.70
Div.Growth Potential Score 2.26
Div. Directional Score 2.48 --
Next Divdend (Est)
(2024-09-30)
$0.0729 Estimate 74.32 %
Dividend Stability
0.99 Excellent
Dividend Score
6.76
Pay Frequency
Monthly
Yearly Payout
Year Amount Yield
2007 $0.450 2.25%
2008 $1.800 9.63%
2009 $1.800 10.10%
2010 $1.800 10.70%
2011 $1.280 9.58%
2012 $1.157 10.90%
2013 $1.116 10.50%
2014 $1.116 9.91%
2015 $1.116 10.30%
2016 $1.116 11.10%
2017 $0.946 10.50%
2018 $0.912 9.33%
2019 $0.912 11.20%
2020 $0.912 9.77%
2021 $0.912 9.05%
2022 $0.876 8.16%
2023 $0.696 9.30%
2024 $0.369 4.74%

Dividend Commentary

The company's low Dividend Sustainability Score (DSS) highlights potential challenges in upholding its current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.

Dividend History

Ex Date Amount Declaration Date Record Date Payment Date
21 Jun 2024 $0.0651 03 Jun 2024 21 Jun 2024 28 Jun 2024
23 May 2024 $0.0651 01 May 2024 24 May 2024 31 May 2024
22 Apr 2024 $0.0651 01 Apr 2024 23 Apr 2024 30 Apr 2024
20 Mar 2024 $0.0579 01 Mar 2024 21 Mar 2024 28 Mar 2024
21 Feb 2024 $0.0579 01 Feb 2024 22 Feb 2024 29 Feb 2024
22 Jan 2024 $0.0579 02 Jan 2024 23 Jan 2024 31 Jan 2024
21 Dec 2023 $0.0579 01 Dec 2023 22 Dec 2023 29 Dec 2023
21 Nov 2023 $0.0579 01 Nov 2023 22 Nov 2023 30 Nov 2023
20 Oct 2023 $0.0579 02 Oct 2023 23 Oct 2023 31 Oct 2023
21 Sep 2023 $0.0579 01 Sep 2023 22 Sep 2023 29 Sep 2023
21 Aug 2023 $0.0579 01 Aug 2023 22 Aug 2023 31 Aug 2023
21 Jul 2023 $0.0579 03 Jul 2023 24 Jul 2023 31 Jul 2023
21 Jun 2023 $0.0579 01 Jun 2023 22 Jun 2023 30 Jun 2023
19 May 2023 $0.0579 01 May 2023 22 May 2023 31 May 2023
21 Apr 2023 $0.0579 03 Apr 2023 24 Apr 2023 28 Apr 2023
21 Mar 2023 $0.0579 01 Mar 2023 22 Mar 2023 31 Mar 2023
21 Feb 2023 $0.0579 01 Feb 2023 22 Feb 2023 28 Feb 2023
23 Jan 2023 $0.0579 03 Jan 2023 24 Jan 2023 31 Jan 2023
22 Dec 2022 $0.0579 01 Dec 2022 23 Dec 2022 30 Dec 2022
22 Nov 2022 $0.0579 01 Nov 2022 23 Nov 2022 30 Nov 2022

Top 10 dividend Companies for NYSE

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
ECC Dividend Diamond 2024-07-11 Monthly 11 14.91% 9.72
BRW Dividend Diamond 2024-06-11 Monthly 33 9.41% 9.26
VVR Dividend Diamond 2024-06-18 Monthly 27 8.85% 9.19
FCT Dividend Diamond 2024-06-03 Monthly 21 8.33% 9.14
PHK Dividend Diamond 2024-06-13 Monthly 22 9.07% 9.13
SBR Dividend Diamond 2024-06-17 Monthly 38 9.57% 9.10
XFLT Dividend Diamond 2024-06-17 Monthly 8 10.49% 9.09
SRV Dividend Royal 2024-07-16 Monthly 18 10.61% 9.04
FAM Dividend Royal 2024-06-03 Monthly 20 8.07% 8.98
RA Dividend Diamond 2024-06-11 Monthly 9 10.10% 8.93

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM2.991.50010.0010.00[0 - 0.5]
returnOnAssetsTTM0.2331.2002.252.70[0 - 0.3]
returnOnEquityTTM0.2351.5008.5010.00[0.1 - 1]
payoutRatioTTM0-1.00000[0 - 1]
currentRatioTTM00.800-5.00-4.00[1 - 3]
quickRatioTTM1.0500.8008.536.82[0.8 - 2.5]
cashRatioTTM-15.371.500-10.00-10.00[0.2 - 2]
debtRatioTTM0-1.50000[0 - 0.6]
interestCoverageTTM01.000-1.111-1.111[3 - 30]
operatingCashFlowPerShareTTM02.0000[0 - 30]
freeCashFlowPerShareTTM02.0000[0 - 20]
debtEquityRatioTTM0-1.50000[0 - 2.5]
grossProfitMarginTTM0.8681.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM1.7831.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM01.000-1.111-1.111[0.2 - 2]
assetTurnoverTTM0.07790.800-2.81-2.25[0.5 - 2]
Total Score2.70

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM4.391.0009.660[1 - 100]
returnOnEquityTTM0.2352.509.0410.00[0.1 - 1.5]
freeCashFlowPerShareTTM02.0000[0 - 30]
dividendYielPercentageTTM8.161.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM02.0000[0 - 30]
payoutRatioTTM01.50000[0 - 1]
pegRatioTTM0.04391.500-3.040[0.5 - 2]
operatingCashFlowSalesRatioTTM01.000-2.500[0.1 - 0.5]
Total Score2.26

Eaton Vance Risk-Managed Options Data

Calls

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Puts

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Eaton Vance Risk-Managed

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.

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Total Execution Time: 2.4127171039581 seconds
Number of API calls: 3
Number of DB calls: 9