Eaton Vance Risk-Managed Diversified Equity Income Fund
Bear Case (25th pct.)
120.9% vs price
Base Case (Median)
190.2% vs price
Bull Case (75th pct.)
242.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $12.78 | 51.5% | High (40%) |
| PE Comparable | $33.25 | 293.9% | Medium (25%) |
| Graham Number | $24.49 | 190.1% | High (80%) |
Based on 3 out of 8 methods, ETJ appears undervalued at the current price of $8.44. The base case fair value of $24.49 implies 190.2% 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.