profit from every $100 of sales.
$0$100
Eaton Vance Risk-Managed Diversified Equity Income Fund
$7.73-0.64% today
-12.2% in 1 year
1-year low $7.621-year high $8.97
Trading close to its lowest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2023 to 2025.
0%20% a year
You pay $10.42 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Eaton Vance Risk-Managed Diversified Equity Income Fund sold, what it kept, and what it did with the cash.
Sales went from -$100 million in 2022 to $50.7 million in 2025, with $49.9 million of profit last year.
SalesProfit
Eaton Vance Risk-Managed Diversified Equity Income Fund vs. similar companies
Eaton Vance Risk-Managed Diversified Equity Income Fund grows in the middle of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Eaton Vance Risk-Managed Diversified Equity Income Fund | 10.4× · Cheap | ||
 Nuveen AMT-Free Quality Municipal Income Fund | 36.9× · Expensive | ||
 Nuveen Preferred & Income Opportunities Fund | 6.7× · Cheap | ||
 PIMCO Corporate & Income Opportunity Fund | 8.6× · Cheap | ||
 Nuveen Municipal Credit Income Fund | 37.1× · Expensive |
AI analysis
An AI analyst reads Eaton Vance Risk-Managed Diversified Equity Income Fund's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -100 | 81 | 136 | 51 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -101 | 80 | 135 | 50 | |
| -1.52 | 1.20 | 2.00 | – | |
| – | – | – | – | |
| – | – | – | – | |
| 100.7% | 99.1% | 99.6% | 98.6% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 540 | 579 | 657 | 655 |
| Cash | – | – | – | – |
| Total debt | – | – | – | – |
| Total liabilities | 3 | 8 | 2 | 3 |
| 537 | 571 | 655 | 652 | |
| 66 | 67 | 67 | – | |
| – | – | – | – | |
| -18.8% | 14.1% | 20.6% | 7.7% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| Dividends paid | – | – | – | – |
| – | – | – | – | |
| – | – | – | – |
Valuation
- 10.4×
- –
- –
- 0.9×
- 10.3×
- –
- –
- 0.0%
- 9.6%
- 9.2%
Profitability
- 13.6%
- 150.3%
- 98.6%
- 150.3%
- 7.6%
- 7.0%
- 7.7%
- 7.6%
- 7.6%
- –
Growth
- −21.0%
- –
- –
- −3.0%
- +1.2%
Financial health
- 0.0×
- 0.00
- 0.0%
- –
- 0.02
- 0.02
- 0.05
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 37%of 688
Top 32%of 900
Bottom 7%of 908
Bottom 27%of 941
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Dec 31, 2023 | 0.29 | – | – |
| Jun 30, 2020 | 0.68 | – | – |
| Dec 31, 2019 | 0.38 | – | – |
| Jun 30, 2019 | 0.91 | – | – |
| Dec 31, 2018 | -0.27 | – | – |
| Jun 30, 2018 | 0.05 | – | – |
| Dec 31, 2017 | 0.52 | – | – |
| Jun 30, 2017 | 0.53 | – | – |
9.2%of the share price, paid each year
On $1,000 invested$92a year at today's yield, before tax
−3.0%2020 to 2025
Raised2 yearsin a row, in our data
Paid per share, each year
$1.12 in 2015 → $0.78 in 2025
How safe it looks
0.0% of its profit
Room to growStretchedMore than it earnsNews
What Should Eaton Stock Holders Take From The September Quarter?Yahoo Finance · Nov 6, 2026What Are Eaton Stock Bulls Not Worried About?Yahoo Finance · Nov 6, 2026Is Eaton Stock Amplifying A Risk You Already Own?Yahoo Finance · Sep 11, 2026Eaton, Autodesk link building data across design and operationsSeeking Alpha · Sep 10, 2026Trane Technologies, Eaton unveil power and cooling design for AI data centersSeeking Alpha · Aug 17, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
2/7Passes 2 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
31No pass
Benjamin Graham
67Pass
Philip Fisher
47No pass
Peter Lynch
61Pass
Joel Greenblatt
29No pass
Charlie Munger
42No pass
Terry Smith
29No pass
Questions about Eaton Vance Risk-Managed Diversified Equity Income Fund
Is Eaton Vance Risk-Managed Diversified Equity Income Fund a good stock to buy?
A strong, very profitable business, and the price looks low. 2 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Eaton Vance Risk-Managed Diversified Equity Income Fund AI analysis
What does Eaton Vance Risk-Managed Diversified Equity Income Fund do?
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 is in Asset Management - Income.
Does Eaton Vance Risk-Managed Diversified Equity Income Fund pay a dividend?
Yes. At today's price the dividend is 9.2% a year.
Is Eaton Vance Risk-Managed Diversified Equity Income Fund stock halal?
No. Eaton Vance Risk-Managed Diversified Equity Income Fund does not pass our halal screen: its main business, interest-based asset management, is not permitted. How we check
How has Eaton Vance Risk-Managed Diversified Equity Income Fund stock done over the past year?
Down 12.2% over the past twelve months, to $7.73. It traded between $7.62 and $8.97 and is 13.8% below its high.
Who are Eaton Vance Risk-Managed Diversified Equity Income Fund's competitors?
The largest listed companies in the same industry are Nuveen AMT-Free Quality Municipal Income Fund, Nuveen Preferred & Income Opportunities Fund, PIMCO Corporate & Income Opportunity Fund and Nuveen Municipal Credit Income Fund. The peers table on this page compares their profit, growth and price with Eaton Vance Risk-Managed Diversified Equity Income Fund's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.