Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Eaton Vance Risk-Managed Diversified Equity Income Fund
Bear Case (25th pct.)
33.3% vs price
Base Case (Median)
56.2% vs price
Bull Case (75th pct.)
56.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $12.78 | 57.2% | High (40%) |
| PE Comparable | $8.97 | 10.3% | Medium (25%) |
| Graham Number | $12.70 | 56.3% | High (80%) |
Based on 3 out of 8 methods, ETJ appears undervalued at the current price of $8.13. The base case fair value of $12.70 implies 56.2% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.