ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
Set alert
- YTD
- -10.77%
- 1 year
- -11.37%
- Open
- 7.90
- Prev close
- 7.97
- Mkt cap
- 529.67M
- Vol
- 148.91K
- Avg vol
- 142.85K
- EPS
- 0.29
- P/E
- 27.14
- Div yield
- 8.98%
More statistics
- Low
- 7.84
- High
- 7.92
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.21
- Inst. own
- 17.93%
- Dividend
- 0.69
- Ex-div date
- Oct 19, 2023
- 50-d avg
- 9.28
- 200-d avg
- 8.85
- 1y target
- 0.00
Key statistics
- Market cap
- 626.58M
- Enterprise value
- 0
- Trailing P/E
- 5.64
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- EPS (TTM)
- 1.65
- Beta
- 0.00
- Dividend yield
- 8.98%
- Payout ratio
- 72.58%
- Profit margin
- 0.00%
- Revenue (TTM)
- 0
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Shares outstanding
- 67.30M
- Short % of float
- 0.00%
- 50-day average
- 9.28
- 200-day average
- 8.85
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
About Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in the public equity markets of the United States. It primarily invests in common stocks and purchases out-of-the-money, short-dated S&P 500 index put options and sells out-of-the-money S&P 500 Index call options of the same term as the put options with roll dates that are staggered across the options portfolio. The fund invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the S&P 500 Index and the Barclays U.S. Aggregate Bond Index. Eaton Vance Risk-Managed Diversified Equity Income Fund was formed on July 31, 2007 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- ETJ: Very High Tech Exposure Could Be A Risk
- 3 Closed-End Funds to Maximize Dividend Payments
- Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
- ETJ: Disappointing Performance Through The Market Rally (Rating Downgrade)
- ETJ's Put Options On The S&P 500 Are Finally In-The-Money - Buy At $8.10
- ETJ: There's Only One CEF That Will Survive A Market Crash
- ETJ: Expect Continued Underperformance From This CEF
- Top 10 Income Funds From Eaton Vance (November Update)
- ETJ's Defensive Promise Vs. Actual Performance: A Hold Rating
- ETJ: Tax-Efficient Dividend Fund At A Discount (Rating Upgrade)
Your note
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Osaic Holdings Inc | 1.49% | 1,001,184 | 9.32M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 1.49% | 1,000,885 | 9.32M | Sep 29, 2024 |
| Cornerstone Advisors, LLC | 1.34% | 901,940 | 8.40M | Sep 29, 2024 |
| LPL Financial LLC | 1.32% | 885,141 | 8.24M | Sep 29, 2024 |
| Raymond James Financial Services Advisors, Inc. | 1.26% | 848,068 | 7.90M | Sep 29, 2024 |
| Invesco Ltd. | 1.19% | 800,827 | 7.46M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 1.19% | 799,217 | 7.44M | Oct 30, 2024 |
| Cornerstone Strategic Value Fund | 0.89% | 596,551 | 5.55M | Sep 29, 2024 |
| Cohen & Steers Closed End Opportunity Fund | 0.66% | 442,446 | 4.12M | Sep 29, 2024 |
| Cornerstone Total Return Fund | 0.45% | 305,389 | 2.84M | Sep 29, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.00% | 1,340 | 12.47K | Sep 29, 2024 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.00% | 848 | 7.89K | Sep 29, 2024 |