S&P 500
(0.32%) 5 116.17 points
Dow Jones
(0.38%) 38 386 points
Nasdaq
(0.35%) 15 983 points
Oil
(-1.36%) $82.71
Gas
(6.71%) $2.05
Gold
(0.05%) $2 348.40
Silver
(-0.35%) $27.44
Platinum
(4.08%) $959.75
USD/EUR
(-0.22%) $0.933
USD/NOK
(-0.34%) $10.99
USD/GBP
(-0.51%) $0.796
USD/RUB
(1.55%) $93.30

Sanntidsoppdatering for Eaton Vance Risk-Managed [ETJ]

Børs: NYSE Sektor: Financial Services Industri: Asset Management
Sist oppdatert29 apr 2024 @ 22:00

-0.12% $ 8.18

Live Chart Being Loaded With Signals

Commentary (29 apr 2024 @ 22:00):

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
Dagens volum 187 938
Gjennomsnittsvolum 186 850
Markedsverdi 537.63M
EPS $0 ( 2022-08-24 )
Last Dividend $0.0579 ( 2023-11-21 )
Next Dividend $0 ( N/A )
P/E 7.72
ATR14 $0.00300 (0.04%)
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

Volum Korrelasjon

Lang: -0.19 (neutral)
Kort: 0.31 (neutral)
Signal:(78.357) Neutral

Eaton Vance Risk-Managed Korrelasjon

10 Mest positive korrelasjoner
YSAC0.9
FTCH0.845
PAY0.837
TU0.832
NRG0.829
LTHM0.828
BIP0.826
BAM0.824
SKLZ0.818
IDX0.817
10 Mest negative korrelasjoner
MGU-0.825
VNMC-0.823

Visste du det?

Korrelasjon er en statistisk måling som beskriver forholdet mellom to variabler. Den varierer fra -1 til 1, hvor -1 indikerer en perfekt negativ korrelasjon (hvor en variabel øker, går den andre ned), 1 indikerer en perfekt positiv korrelasjon (hvor en variabel øker, går den andre også opp), og 0 indikerer ingen korrelasjon (det er ingen forhold mellom variablene).

Korrelasjon kan brukes til å analysere forholdet mellom to variabler, ikke bare aksjer. Det er vanligvis brukt innen områder som finans, økonomi, psykologi, og mer.

Eaton Vance Risk-Managed Korrelasjon - Valuta/Råvare

The country flag 0.41
( neutral )
The country flag 0.47
( neutral )
The country flag 0.00
( neutral )
The country flag 0.00
( neutral )
The country flag 0.59
( weak )
The country flag -0.41
( neutral )

Eaton Vance Risk-Managed Økonomi

Annual 2023
Omsetning: $45.06M
Bruttogevinst: $39.12M (86.82 %)
EPS: $1.190
FY 2023
Omsetning: $45.06M
Bruttogevinst: $39.12M (86.82 %)
EPS: $1.190
FY 2022
Omsetning: $-100.20M
Bruttogevinst: $-106.42M (106.21 %)
EPS: $-1.500
FY 2021
Omsetning: $77.82M
Bruttogevinst: $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: 2.19 - Decrease likely (56.18%)

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 6.1 --
Div. Sustainability Score 3.08
Div.Growth Potential Score 2.19
Div. Directional Score 2.64 --
Next Divdend (Est)
(2024-07-01)
$0.0655 Estimate 39.54 %
Dividend Stability
0.79 Good
Dividend Score
6.10
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
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
SBR Dividend Royal 2023-11-14 Monthly 38 7.74% 8.50
MTR Dividend Diamond 2023-10-30 Monthly 39 10.10% 8.50
PDI Dividend Royal 2023-11-10 Monthly 13 7.86% 8.50
ZTR Dividend King 2024-02-09 Monthly 37 8.35% 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
peRatioTTM6.861.0009.410[1 - 100]
returnOnEquityTTM0.1402.509.7110.00[0.1 - 1.5]
freeCashFlowPerShareTTM02.0000[0 - 30]
dividendYielPercentageTTM8.571.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM02.0000[0 - 30]
payoutRatioTTM01.50000[0 - 1]
pegRatioTTM01.500-3.330[0.5 - 2]
operatingCashFlowSalesRatioTTM01.000-2.500[0.1 - 0.5]
Total Score2.19

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.

Om Live Signaler

Live Trading signaler pa denne siden er ment til å hjelpe deg i beslutningsprossessen for når du bør KJØPE eller SELGE NA. Signalene har opp mot 1-minutt forsinkelse; som med alle andre indikatorer og signaler, er det en viss sjanse for feil eller feilkalkuleringer.

Live signalene er kun veiledende, og getagraph.com tar ikke noen form for ansvar basert pa handlinger gjort på disse signalene som beskrevet i Terms of Use. Signalene er basert på en rekke indikatorer og påliteligheten vil variere sterke fra aksje til aksje.