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Eaton Vance Risk-Managed Diversifi (ETJ) stock score

Financial Services · Asset Management · United States

$8.22 ▼ -0.24% today

36.1
Dad Score, out of 100
weak

Eaton Vance Risk-Managed Diversifi (ETJ) is a Asset Management company in the Financial Services sector, listed in the United States. On DadFin's weekly run it scores 36.1 out of 100 on the Dad Score, a weak reading that places the business ahead of 36% of the 5,763 US and Canadian stocks DadFin fully scores. Inside Financial Services it ranks #898 of 1,228. Its strongest axes are growth, risk and liquidity; its weakest are valuation and quality.

Scores from the run of Oct 12, 2026. The Dad Score answers one question: how good is this business, measured against its own sector. How it is built →

The eight axes

Valuation
Below average
Quality
Weak
Growth
Strong
Price action
Below average
Risk
Above average
Conviction
no inputs
Liquidity
Above average
Macro
Strong

Each axis is ranked inside the stock's own sector. Subscribers see the percentile and every input behind each bar.

Key numbers

P/E (trailing)28.3×
P/E (forward)—
Dividend yield9.48%
Return on capital7.6%
Operating margin0.0%
Revenue growth (YoY)+0.0%
FCF yield0.0%
Net debt / EBITDA3.00×
Piotroski F-Score2 / 9
52-week change+0.7%
Market cap$553M
Next earnings—

What subscribers see on ETJ

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Asset Management peers

StockCompanyDad ScoreBandMarket cap
BLKBlackRock, Inc.91.0strong$176.1B
BXBlackstone Inc.44.1middling$136.6B
KKRKKR & Co. Inc.34.7weak$83.9B
BNBrookfield Corporation36.7weak$82.9B
BAMBrookfield Asset Management Ltd.41.8middling$73.5B
APOApollo Global Management, Inc.59.9middling$70.3B
STTState Street Corporation54.6middling$48.1B
AMPAmeriprise Financial, Inc.75.4good$44.4B

Prices from DadFin's live feed (refreshed about every 15 minutes in the session); scores from the weekly run of Oct 12, 2026. Fundamentals as reported in the latest filings. Research, not investment advice.