company background image
ETJ logo

Eaton Vance Risk-Managed Diversified Equity Income Fund NYSE:ETJ Stock Report

Last Price

US$8.35

Market Cap

US$552.1m

7D

-0.5%

1Y

9.7%

Updated

15 Mar, 2024

Data

Company Financials

Eaton Vance Risk-Managed Diversified Equity Income Fund

NYSE:ETJ Stock Report

Market Cap: US$552.1m

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.

ETJ fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

Eaton Vance Risk-Managed Diversified Equity Income Fund Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Eaton Vance Risk-Managed Diversified Equity Income Fund
Historical stock prices
Current Share PriceUS$8.35
52 Week HighUS$8.47
52 Week LowUS$7.20
Beta0
1 Month Change0.24%
3 Month Change5.96%
1 Year Change9.72%
3 Year Change-22.97%
5 Year Change-7.33%
Change since IPO-58.25%

Recent News & Updates

Recent updates

ETJ: Reduced Upside In Exchange For Income And Safety

Feb 28

ETJ: Good Way To Invest In Equities With Reduced Risk

Dec 02

Equity CEFs: Bought Some ETJ Yesterday

Sep 14

ETJ: A CEF With A High-Yielding Technology And Healthcare Focused Portfolio

Jul 26

Eaton Vance Risk-Mngd Dvrsfd Eqty Inc Fd declares $0.0579 dividend

Feb 03

ETJ: Equity Collar CEF, Needs Re-Tooling

Jan 03

Eaton Vance Risk-Mngd Dvrsfd Eqty Inc Fd dividend declines by 23.8% to $0.0579

Nov 04

ETJ: Good Strategy But Poor Portfolio For Current Environment

Oct 13

Eaton Vance Risk-Mngd Dvrsfd Eqty Inc Fd declares $0.076 dividend

Oct 06

Eaton Vance Risk-Mngd Dvrsfd Eqty Inc Fd declares $0.076 dividend

Sep 02

Eaton Vance Risk-Mngd Dvrsfd Eqty Inc Fd declares $0.076 dividend

Jul 06

ETJ: Not Its Usual Self In 2022's Downturn

Jun 06

ETJ - 8.5% Yield, Well-Contained Risk

Jan 06

ETJ: Protect Your Wealth With This Interesting CEF

Oct 07

ETJ Is Just Too Expensive

Jul 19

Eaton Vance Risk-Mngd Dvrsfd Eqty Inc Fd declares $0.076 dividend

May 07

ETJ: 8.4% Distribution And Downside Protection

May 05

Eaton Vance Risk-Mngd Dvrsfd Eqty Inc Fd declares $0.076 dividend

Feb 04

Eaton Vance Risk-Mngd Dvrsfd Eqty Inc Fd declares $0.076 dividend

Jan 04

ETJ: The Market Is Looking Overvalued, Protect Yourself With This High-Yielding Fund

Nov 12

Eaton Vance Risk-Mngd Dvrsfd Eqty Inc Fd declares $0.076 dividend

Nov 04

Shareholder Returns

ETJUS Capital MarketsUS Market
7D-0.5%-0.9%-0.3%
1Y9.7%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

Is ETJ's price volatile compared to industry and market?
ETJ volatility
ETJ Average Weekly Movement1.1%
Capital Markets Industry Average Movement3.3%
Market Average Movement6.0%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

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

FoundedEmployeesCEOWebsite
2007n/an/ahttps://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

How do Eaton Vance Risk-Managed Diversified Equity Income Fund's earnings and revenue compare to its market cap?
ETJ fundamental statistics
Market capUS$552.09m
Earnings (TTM)US$0
Revenue (TTM)n/a

n/a

P/E Ratio

n/a

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ETJ income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$0
EarningsUS$0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did ETJ perform over the long term?

See historical performance and comparison
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.