ETJ Stock Overview
Eaton Vance Risk-Managed Diversified Equity Income Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Management.
Snowflake Score | |
---|---|
Valuation | 0/6 |
Future Growth | 0/6 |
Past Performance | 0/6 |
Financial Health | 0/6 |
Dividends | 0/6 |
Eaton Vance Risk-Managed Diversified Equity Income Fund Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$8.35 |
52 Week High | US$8.47 |
52 Week Low | US$7.20 |
Beta | 0 |
1 Month Change | 0.24% |
3 Month Change | 5.96% |
1 Year Change | 9.72% |
3 Year Change | -22.97% |
5 Year Change | -7.33% |
Change since IPO | -58.25% |
Recent News & Updates
ETJ: Reduced Upside In Exchange For Income And Safety
Feb 28ETJ: Good Way To Invest In Equities With Reduced Risk
Dec 02Equity CEFs: Bought Some ETJ Yesterday
Sep 14ETJ: A CEF With A High-Yielding Technology And Healthcare Focused Portfolio
Jul 26Eaton Vance Risk-Mngd Dvrsfd Eqty Inc Fd declares $0.0579 dividend
Feb 03Recent updates
ETJ: Reduced Upside In Exchange For Income And Safety
Feb 28ETJ: Good Way To Invest In Equities With Reduced Risk
Dec 02Equity CEFs: Bought Some ETJ Yesterday
Sep 14ETJ: A CEF With A High-Yielding Technology And Healthcare Focused Portfolio
Jul 26Eaton Vance Risk-Mngd Dvrsfd Eqty Inc Fd declares $0.0579 dividend
Feb 03ETJ: Equity Collar CEF, Needs Re-Tooling
Jan 03Eaton Vance Risk-Mngd Dvrsfd Eqty Inc Fd dividend declines by 23.8% to $0.0579
Nov 04ETJ: Good Strategy But Poor Portfolio For Current Environment
Oct 13Eaton Vance Risk-Mngd Dvrsfd Eqty Inc Fd declares $0.076 dividend
Oct 06Eaton Vance Risk-Mngd Dvrsfd Eqty Inc Fd declares $0.076 dividend
Sep 02Eaton Vance Risk-Mngd Dvrsfd Eqty Inc Fd declares $0.076 dividend
Jul 06ETJ: Not Its Usual Self In 2022's Downturn
Jun 06ETJ - 8.5% Yield, Well-Contained Risk
Jan 06ETJ: Protect Your Wealth With This Interesting CEF
Oct 07ETJ Is Just Too Expensive
Jul 19Eaton Vance Risk-Mngd Dvrsfd Eqty Inc Fd declares $0.076 dividend
May 07ETJ: 8.4% Distribution And Downside Protection
May 05Eaton Vance Risk-Mngd Dvrsfd Eqty Inc Fd declares $0.076 dividend
Feb 04Eaton Vance Risk-Mngd Dvrsfd Eqty Inc Fd declares $0.076 dividend
Jan 04ETJ: The Market Is Looking Overvalued, Protect Yourself With This High-Yielding Fund
Nov 12Eaton Vance Risk-Mngd Dvrsfd Eqty Inc Fd declares $0.076 dividend
Nov 04Shareholder Returns
ETJ | US Capital Markets | US Market | |
---|---|---|---|
7D | -0.5% | -0.9% | -0.3% |
1Y | 9.7% | 31.3% | 29.4% |
Return vs Industry: ETJ underperformed the US Capital Markets industry which returned 29% over the past year.
Return vs Market: ETJ underperformed the US Market which returned 28.4% over the past year.
Price Volatility
ETJ volatility | |
---|---|
ETJ Average Weekly Movement | 1.1% |
Capital Markets Industry Average Movement | 3.3% |
Market Average Movement | 6.0% |
10% most volatile stocks in US Market | 16.8% |
10% least volatile stocks in US Market | 3.0% |
Stable Share Price: ETJ has not had significant price volatility in the past 3 months.
Volatility Over Time: ETJ's weekly volatility (1%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2007 | n/a | n/a | https://funds.eatonvance.com/Risk-Managed-Diversified-Equity-Income-Fund-ETJ.php |
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.
Eaton Vance Risk-Managed Diversified Equity Income Fund Fundamentals Summary
ETJ fundamental statistics | |
---|---|
Market cap | US$552.09m |
Earnings (TTM) | US$0 |
Revenue (TTM) | n/a |
n/a
P/E Ration/a
P/S RatioIs ETJ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
ETJ income statement (TTM) | |
---|---|
Revenue | US$0 |
Cost of Revenue | US$0 |
Gross Profit | US$0 |
Other Expenses | US$0 |
Earnings | US$0 |
Last Reported Earnings
n/a
Next Earnings Date
n/a
Earnings per share (EPS) | 0 |
Gross Margin | 0.00% |
Net Profit Margin | 0.00% |
Debt/Equity Ratio | 0.0% |
How did ETJ perform over the long term?
See historical performance and comparison