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Realtime updates for Eaton Vance Risk-Managed [ETJ]

Exchange: NYSE Sector: Financial Services Industry: Asset Management
Last Updated26 Apr 2024 @ 16:00

0.86% $ 8.19

Live Chart Being Loaded With Signals

Commentary (26 Apr 2024 @ 16:00):

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
Today's Volume 213 592
Average Volume 186 016
Market Cap 538.28M
EPS $0 ( 2022-08-24 )
Last Dividend $0.0579 ( 2023-11-21 )
Next Dividend $0 ( N/A )
P/E 7.73
ATR14 $0.00100 (0.01%)
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

Volume Correlation

Long: -0.13 (neutral)
Short: -0.85 (strong negative)
Signal:(39.985) Neutral

Eaton Vance Risk-Managed Correlation

10 Most Positive Correlations
YSAC0.9
FTCH0.845
PAY0.837
TU0.832
NRG0.829
LTHM0.828
BIP0.826
BAM0.824
SKLZ0.818
IDX0.817
10 Most Negative Correlations
MGU-0.825
VNMC-0.823

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

Eaton Vance Risk-Managed Correlation - Currency/Commodity

The country flag -0.24
( neutral )
The country flag -0.27
( neutral )
The country flag 0.00
( neutral )
The country flag 0.00
( neutral )
The country flag 0.00
( neutral )
The country flag 0.23
( neutral )

Eaton Vance Risk-Managed Financials

Annual 2023
Revenue: $45.06M
Gross Profit: $39.12M (86.82 %)
EPS: $1.190
FY 2023
Revenue: $45.06M
Gross Profit: $39.12M (86.82 %)
EPS: $1.190
FY 2022
Revenue: $-100.20M
Gross Profit: $-106.42M (106.21 %)
EPS: $-1.500
FY 2021
Revenue: $77.82M
Gross Profit: $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)
$0.116
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)

Eaton Vance Risk-Managed Dividend Information - Dividend King

Dividend Sustainability Score: 3.08 - low (2.62%) | Divividend Growth Potential Score: 2.06 - Decrease likely (58.89%)

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 $0.0579 2023-11-21
Next Dividend $0 N/A
Payout Date 2023-11-30
Next Payout Date N/A
# dividends 152 --
Total Paid Out $18.86 --
Avg. Dividend % Per Year 5.76% --
Score 6.08 --
Div. Sustainability Score 3.08
Div.Growth Potential Score 2.06
Div. Directional Score 2.57 --
Next Divdend (Est)
(2024-07-01)
$0.0655 Estimate 39.54 %
Dividend Stability
0.79 Good
Dividend Score
6.08
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 $0.638 8.53%
2024 $0 0.00%

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.

Top 10 dividend Companies for NYSE

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
LOMA Dividend Knight 2023-06-30 Quarterly 2 5.23% 8.53
SRV Dividend Royal 2023-12-04 Monthly 18 7.53% 8.50
VGI Dividend Royal 2024-02-09 Monthly 13 7.36% 8.50
PHK Dividend Royal 2023-11-10 Monthly 22 6.88% 8.50
JQC Dividend Royal 2023-11-14 Monthly 22 6.56% 8.50
PCF Dividend King 2023-12-18 Monthly 38 7.05% 8.50
PVL Dividend King 2023-11-15 Monthly 14 9.37% 8.50
NCV Dividend Royal 2024-02-09 Monthly 22 7.68% 8.50
MTR Dividend Diamond 2023-10-30 Monthly 39 10.10% 8.50
SBR Dividend Royal 2023-11-14 Monthly 38 7.74% 8.50

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM1.7831.50010.0010.00[0 - 0.5]
returnOnAssetsTTM0.1391.2005.376.45[0 - 0.3]
returnOnEquityTTM0.1401.5009.5510.00[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 Score3.08

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM6.801.0009.410[1 - 100]
returnOnEquityTTM0.1402.509.7110.00[0.1 - 1.5]
freeCashFlowPerShareTTM02.0000[0 - 30]
dividendYielPercentageTTM8.651.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM02.0000[0 - 30]
payoutRatioTTM01.50000[0 - 1]
pegRatioTTM-0.1361.500-4.240[0.5 - 2]
operatingCashFlowSalesRatioTTM01.000-2.500[0.1 - 0.5]
Total Score2.06

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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