Annual Book Value
$654.94M$83.87M+14.69%
Summary
- Current Value
- As of today, ETJ annual book value is $654.94M, up +14.69% on
- Historical Performance
- ETJ annual book value is down -3.27% over the past 3 years, and down -3.27% over the past 5 years
- All-Time High Comparison
- ETJ annual book value is currently -3.27% below its historical high of $677.04M set on
- 3-Year Low Comparison
- ETJ annual book value is +21.86% above its 3-year low of $537.47M reached on an earlier date
- Sector Comparison
- ETJ annual book value is higher than 63.60% of companies in Financial Services sector
Book Value Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Book Value | $654.94M | +14.7% | -3.3% | -3.3% | -3.3% | |
| Quarterly Book Value | $650.76M | +2.0% | +17.5% | – | – | |
| Price | $8.79 | -5.0% | +13.3% | -15.9% | -32.5% | |
| $657.09M | +13.5% | -4.4% | -4.4% | -4.4% | ||
| $2.15M | -71.9% | -79.0% | -79.0% | -79.0% | ||
| 0.91 | – | – | – | – | ||
| $654.94M | +14.7% | -3.3% | -3.3% | -3.3% | ||
| Market Cap | $592M | – | – | – | – |
Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $654.94M | at high | |
| 5Y | $677.04M | -3.3% | |
| All | $677.04M | -3.3% |
Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $537.47M | N/A | +21.9% |
| 5Y | $537.47M | +21.9% | |
| All | $537.47M | +21.9% |
Book Value History
| Year | Value | Change |
|---|---|---|
| $654.94M | +14.7% | |
| $571.06M | +6.3% |
| Year | Value | Change |
|---|---|---|
| $537.47M | -20.6% | |
| $677.04M | - |
FAQ
What is the current annual book value of ETJ?
As of today, ETJ annual book value is $654.94M
What is 1-year change in ETJ annual book value?
ETJ annual book value is up +14.69% year-over-year
What is 3-year change in ETJ annual book value?
ETJ annual book value is down -3.27% over the past 3 years
How far is ETJ annual book value from its all-time high?
ETJ annual book value is currently -3.27% below its historical high of $677.04M set on December 31, 2021
How does ETJ annual book value rank versus sector peers?
ETJ annual book value is higher than 63.60% of companies in Financial Services sector
When is ETJ next annual earnings release?
As of today, the next annual earnings release for ETJ has not been scheduled
Quarterly Book Value
$650.76M$4.18M-0.64%
Summary
- Current Value
- As of today, ETJ quarterly book value is $650.76M, down -0.64% on
- Historical Performance
- ETJ quarterly book value is up +2.05% year-over-year, and up +17.53% over the past 3 years
- All-Time High Comparison
- ETJ quarterly book value is currently -3.88% below its historical high of $677.04M set on
- 3-Year Low Comparison
- ETJ quarterly book value is +21.08% above its 3-year low of $537.47M reached on an earlier date
- Sector Comparison
- ETJ quarterly book value is higher than 63.20% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Book Value | $650.76M | 0.0% | +2.0% | +17.5% | – | |
| Annual Book Value | $654.94M | – | +14.7% | -3.3% | -3.3% | |
| Price | $8.79 | -0.7% | -5.0% | +13.3% | -15.9% | |
| $660.84M | 0.0% | +2.7% | +17.4% | – | ||
| $10.08M | 0.0% | +78.2% | +11.4% | – | ||
| 0.91 | – | – | – | – | ||
| $650.76M | 0.0% | +2.0% | +17.5% | – | ||
| Market Cap | $592M | – | – | – | – |
Quarterly Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $654.94M | N/A | -0.6% |
| 3Y | $654.94M | -0.6% | |
| 5Y | $677.04M | -3.9% | |
| All | $677.04M | -3.9% |
Quarterly Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $650.76M | at low | |
| 3Y | $537.47M | N/A | +21.1% |
| 5Y | $537.47M | +21.1% | |
| All | $537.47M | +21.1% |
Quarterly Book Value History
| Month | Value | Change |
|---|---|---|
| $650.76M | -0.6% | |
| $654.94M | +2.7% | |
| $637.66M | +11.7% | |
| $571.06M | -0.7% |
| Month | Value | Change |
|---|---|---|
| $575.02M | +7.0% | |
| $537.47M | -2.9% | |
| $553.70M | -18.2% | |
| $677.04M | - |
FAQ
What is the current quarterly book value of ETJ?
As of today, ETJ quarterly book value is $650.76M
What is ETJ quarterly book value most recent change?
ETJ quarterly book value was down -0.64% on June 30, 2025
What is 1-year change in ETJ quarterly book value?
ETJ quarterly book value is up +2.05% year-over-year
How far is ETJ quarterly book value from its all-time high?
ETJ quarterly book value is currently -3.88% below its historical high of $677.04M set on December 31, 2021
How does ETJ quarterly book value rank versus sector peers?
ETJ quarterly book value is higher than 63.20% of companies in Financial Services sector
When is ETJ next earnings release?
As of today, the next earnings release for ETJ has not been scheduled
Book Value Formula
Book Value = −
Data Sources & References
- ETJ Official Website funds.eatonvance.com/Risk-Managed-Diversified-Equity-Income-Fund-ETJ.php
- ETJ Profile on Yahoo Finance finance.yahoo.com/quote/ETJ
- ETJ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/etj