Donovan Laura
Transaction: 01/01/2024
OTHER
Change
0
Price
Not reported
Filing
01/11/2024
Type
OTHER
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ • Asset Management - Income
$0.00
— 0.00 (0.00%)
EarningsLatest report: Dec 31, 2025
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$561.30M
Growth
5.5%
Cash Flow
0/5
Trend
Negative
Evidence
Stable or improving margins · 150.3%Reasonable earnings multiple · 11.89Manageable debt level · 0Weak liquidity · 0.02Negative growth trend
Financial data as of: Dec 31, 2025, 12:00 AM UTCLast earnings update: Dec 31, 2025, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$0.00
Change0.00%
Market Cap$561.30M
52W Range7.88 - 9.12
Beta0.77
Gross Margin79.29%
Oper. Margin150.34%
Profit Margin150.34%
Debt/Eq0.00
Current Ratio0.02
Quick Ratio0.02
Revenue 5Y5.50%
Price$0.00
Change0.00%
Market Cap$561.30M
52W Range7.88 - 9.12
Beta0.77
Gross Margin79.29%
Oper. Margin150.34%
Profit Margin150.34%
Debt/Eq0.00
Current Ratio0.02
Quick Ratio0.02
Revenue 5Y5.50%
FCF 5Y-100.00%
Volume103.66K
Avg Volume159.73K
Investment DNA
How strong this company looks for long-term investors
48
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
20/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
69/100
Why this score▼
Stable or improving margins · 150.3%Reasonable earnings multiple · 11.89Manageable debt level · 0Weak liquidity · 0.02Negative growth trend
Analyst view
No analyst data available now.
Insider Transactions
Recent executive and insider activity
FAUST THOMAS E JR
Transaction: 08/08/2023
OTHER
Change
0
Price
Not reported
Filing
08/08/2023
Type
OTHER
Gaffney Charles
Transaction: 05/24/2023
OTHER
Change
0
Price
Not reported
Filing
06/16/2023
Type
OTHER
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Donovan Laura | OTHER | 0 | Not reported | 01/01/2024 | 01/11/2024 |
| FAUST THOMAS E JR | OTHER | 0 | Not reported | 08/08/2023 | 08/08/2023 |
| Gaffney Charles | OTHER | 0 | Not reported | 05/24/2023 | 06/16/2023 |
| Rogers Douglas R | OTHER | 0 | Not reported | 05/24/2023 | 06/02/2023 |
| Pachnanda Anchal | OTHER | 0 | Not reported | 04/01/2023 | 04/05/2023 |
| Bowser Alan C. | OTHER | 0 | Not reported | 01/04/2023 | 03/15/2023 |
| Williams Ray Kelly Jr | OTHER | 0 | Not reported | 02/01/2023 | 02/08/2023 |
| Perkin Edward J. | OTHER | 0 | Not reported | 02/01/2023 | 02/08/2023 |
| DiLorenzo Nicholas | OTHER | 0 | Not reported | 12/14/2022 | 12/14/2022 |
| Damon Jill | OTHER | 0 | Not reported | 12/14/2022 | 12/14/2022 |
| Wiser Nancy A | OTHER | 0 | Not reported | 04/04/2022 | 04/12/2022 |
| Damon Jill | OTHER | 0 | Not reported | 02/04/2022 | 02/17/2022 |
| Roessiger Kimberly M | OTHER | 0 | Not reported | 02/04/2022 | 02/17/2022 |
| Nelson George R. | BUY | +5,000 | $10.94 | 11/24/2021 | 11/26/2021 |
| Allison Michael A | OTHER | 0 | Not reported | 07/01/2021 | 07/01/2021 |
| Roessiger Kimberly M | OTHER | 0 | Not reported | 06/30/2021 | 07/01/2021 |
| Gemma Maureen A. | OTHER | 0 | Not reported | 06/30/2021 | 07/01/2021 |
| HYLTON LAURIE G | OTHER | 0 | Not reported | 03/19/2021 | 03/22/2021 |
| Walsh Deidre E | OTHER | 0 | Not reported | 01/01/2021 | 02/03/2021 |
| Nelson George R. | OTHER | 0 | Not reported | 12/01/2019 | 12/10/2019 |