ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
Set alert
7.87 USD -0.10 -1.25%
7.84 Day range 7.92
7.87 52-week range 8.97
- 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
Ownership
Held by insiders 0.01%
Held by institutions 17.93%
Float held by institutions 17.93%
Institutions 94
Top institutional holders
| 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 |
Top mutual fund holders
| 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 |
Insiders
No insider holdings on record
Held by funds
1 US ETFs and mutual funds hold ETJ · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| PCEF | 0.82% |