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Commentary (7 5月 2024 @ 05:00):

Stats
本日の出来高	132 178
平均出来高	178 316
時価総額	552.74M
EPS	$0 ( 2022-08-24 )
Last Dividend	$0.0579 ( 2023-11-21 )
Next Dividend	$0 ( N/A )
P/E	7.93
ATR14	$0.00400 (0.05%)

Insider Trading

Date	Person	Action
2024-01-01	Donovan Laura	Buy
2023-08-08	Faust Thomas E Jr	Buy
2023-05-24	Gaffney Charles	Buy
2023-05-24	Rogers Douglas R	Buy
2023-04-01	Pachnanda Anchal	Buy

INSIDER POWER
0.00
Last 28 transactions
Buy: 48 200 \| Sell: 0

ボリューム相関

長: 0.57 (weak)

短: 0.32 (neutral)

Signal:(79.104) Neutral

Eaton Vance Risk-Managed 相関

10 最も正の相関
YSAC	0.9
FTCH	0.845
PAY	0.837
TU	0.832
NRG	0.829
LTHM	0.828
BIP	0.826
BAM	0.824
SKLZ	0.818
IDX	0.817

10 最も負の相関
MGU	-0.825
VNMC	-0.823

知っていましたか？

相関は、2つの変数間の関係を説明する統計的指標です。相関係数は-1から1までの値を取り、-1は完全な負の相関（1つの変数が増加すると、もう一方は減少する）、1は完全な正の相関（1つの変数が増加すると、もう一方も増加する）、0は相関がないことを示します（変数間に関係がない）。

相関は、株式だけでなく、どの2つの変数間の関係にも適用できます。これは、金融、経済学、心理学などの分野で一般的に使用されています。

Eaton Vance Risk-Managed 相関 - 通貨/商品

0.64
( weak )

-0.01
( neutral )

0.00
( neutral )

-0.38
( neutral )

Eaton Vance Risk-Managed 財務諸表

Annual	2023
収益:	$45.06M
総利益:	$39.12M (86.82 %)
EPS:	$1.190

FY	2023
収益:	$45.06M
総利益:	$39.12M (86.82 %)
EPS:	$1.190

FY	2022
収益:	$-100.20M
総利益:	$-106.42M (106.21 %)
EPS:	$-1.500

FY	2021
収益:	$77.82M
総利益:	$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: 2.05 - Decrease likely (59.04%)

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	2.05
Div. Directional Score	2.56	--

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
ZTR	Dividend Royal	2024-02-09	Monthly	37	8.35%	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
JQC	Dividend Royal	2023-11-14	Monthly	22	6.56%	8.50
SBR	Dividend Royal	2023-11-14	Monthly	38	7.74%	8.50
SCM	Dividend King	2023-12-15	Monthly	13	7.08%	8.50
MTR	Dividend Diamond	2023-10-30	Monthly	39	10.10%	8.50
SJT	Dividend Royal	2023-11-29	Monthly	39	12.52%	8.50

Dividend Sustainability Score (DSS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
netProfitMarginTTM	1.783	1.500	10.00	10.00	[0 - 0.5]
returnOnAssetsTTM	0.139	1.200	5.37	6.45	[0 - 0.3]
returnOnEquityTTM	0.140	1.500	9.55	10.00	[0.1 - 1]
payoutRatioTTM	0	-1.000	0	0	[0 - 1]
currentRatioTTM	0	0.800	-5.00	-4.00	[1 - 3]
quickRatioTTM	1.050	0.800	8.53	6.82	[0.8 - 2.5]
cashRatioTTM	-15.37	1.500	-10.00	-10.00	[0.2 - 2]
debtRatioTTM	0	-1.500	0	0	[0 - 0.6]
interestCoverageTTM	0	1.000	-1.111	-1.111	[3 - 30]
operatingCashFlowPerShareTTM	0	2.00	0	0	[0 - 30]
freeCashFlowPerShareTTM	0	2.00	0	0	[0 - 20]
debtEquityRatioTTM	0	-1.500	0	0	[0 - 2.5]
grossProfitMarginTTM	0.868	1.000	10.00	10.00	[0.2 - 0.8]
operatingProfitMarginTTM	1.783	1.000	10.00	10.00	[0.1 - 0.6]
cashFlowToDebtRatioTTM	0	1.000	-1.111	-1.111	[0.2 - 2]
assetTurnoverTTM	0.0779	0.800	-2.81	-2.25	[0.5 - 2]
Total Score				3.08

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	7.04	1.000	9.39	0	[1 - 100]
returnOnEquityTTM	0.140	2.50	9.71	10.00	[0.1 - 1.5]
freeCashFlowPerShareTTM	0	2.00	0	0	[0 - 30]
dividendYielPercentageTTM	8.35	1.500	10.00	0	[0 - 0.4]
operatingCashFlowPerShareTTM	0	2.00	0	0	[0 - 30]
payoutRatioTTM	0	1.500	0	0	[0 - 1]
pegRatioTTM	-0.141	1.500	-4.27	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	0	1.000	-2.50	0	[0.1 - 0.5]
Total Score				2.05

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.