Is ETJ or ETY more undervalued in 2026?

CirclFi compares Eaton Vance Risk-Managed Divers (ETJ) and Eaton Vance Tax-Managed Diversi (ETY) using 13 institutional-grade valuation models. ETJ has a Quality of Company score of 1.7/10 while ETY scores 1.9/10.

Which is a better buy — ETJ or ETY?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do ETJ and ETY valuations compare?

ETJ at $8.52 and ETY at $14.97 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

ETJ vs ETY Valuation Comparison 2026 — Intrinsic Value Analysis

ETJ

Asset Management

Eaton Vance Risk-Managed Divers

Quality

1.7

out of 10

Value Trap

—

Price

$8.52

Last close

Models

6/13

Active

ETY

Asset Management

Eaton Vance Tax-Managed Diversi

Quality

1.9

out of 10

Value Trap

—

Price

$14.97

Last close

Models

9/13

Active

Model-by-Model Comparison

Model	Type	ETJ Fair Value	ETJ Upside	ETY Fair Value	ETY Upside
Bayesian DCF	Intrinsic	$2.26	-73.5%	$4.42	-70.5%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
Markov DDM	Intrinsic	$6.82	-20.0%	$22.28	+48.8%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%

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ETJ vs ETY — Which Stock Is More Undervalued?

ETY scores higher with a 1.9/10 quality rating vs ETJ's 1.7/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Eaton Vance Risk-Managed Divers (ETJ) and Eaton Vance Tax-Managed Diversi (ETY) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

ETJ currently trades at $8.52 with a QOC of 1.7/10, while ETY trades at $14.97 with a QOC of 1.9/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).