Is Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) a Buy, Sell, or Hold?
NYSE : ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
$8.44 USD
$0.05 (0.6%)
- Volume
- 100.29K
- Average Volume
- 131.66K
- Market Capitalization
- $568.03M
- P/E Ratio
- 11.41
- Dividend Yield
- 9.26%
- Price Target
- Year High
- $9.12
- Year Low
- $7.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
Company Overview
NYSE
Kevin J. Amell
Asset Management
Financial Services
ETJ
0
US
USD
617-482-8260
27829G106
0001395325
Liquidity Metrics
0.00
0.02
0.02
0.00
0.00
Sales & Valuation
$33.21M
17.11
0.87
0.00
0.00
Profitability
$0.74
$49.92M
150.34%
150.34%
7.66%
7.62%
P/E Metrics
11.41
-0.18
-0.18
Analyst Price Target & Rating
3/5
0 Analysts
%
Financial Health Scores
135.23
3/9
-$917.87K
$654.81M
$2.52M
$184.92M
Key Metrics (TTM)
$567.35M
17.09
11.36
0.02
7.66%
7.63%
8.80%
0.00%
$12.72
-13 days
Company Executives
| Name | Title |
|---|---|
| Kevin J. Amell | Portfolio Manager |
Poll Results
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About Eaton Vance Risk-Managed Diversified Equity Income Fund (NYSE:ETJ) Stock
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. ...
Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
2026-05-29 14:00:00
The Eaton Vance closed-end funds listed below released today the estimated sources of their May distributions (each a âFundâ). This press release is issued
ETJ: Disappointing Performance Through The Market Rally (Rating Downgrade)
2026-05-25 05:35:13
Eaton Vance Risk-Managed Diversified Equity Income Fund continues to underperform, failing to generate sufficient net realized gains even in a strong bull market. ETJ's net asset value remains below pre-2022 levels, with total returns lagging major indices and comparable option-writing funds. The fund's option-writing strategy consistently caps upside, resulting in poor capital appreciation and reliance on distributions exceeding earnings.
Frequently Asked Questions
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What is the current Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) stock price?
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Eaton Vance Risk-Managed Diversified Equity Income Fund(NYSE:ETJ) stock price is $8.44 in the last trading session. During the trading session, ETJ stock reached the peak price of $9.12 while $7.88 was the lowest point it dropped to. The percentage change in ETJ stock occurred in the recent session was 0.6% while the dollar amount for the price change in ETJ stock was $0.05.
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ETJ's industry and sector of operation?
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The NYSE listed ETJ is part of Asset Management industry that operates in the broader Financial Services sector.
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Who are the executives of ETJ?
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Kevin J. Amell | Portfolio Manager
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How many employees does ETJ have?
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Number of ETJ employees currently stands at 0. ETJ operates from One Post Office Square, Boston, MA 02109, US.
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Link for ETJ official website?
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Official Website of ETJ is: https://funds.eatonvance.com/Risk-Managed-Diversified-Equity-Income-Fund-ETJ.php
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How do I contact ETJ?
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ETJ could be contacted at phone #617-482-8260 and can also be accessed through its website. ETJ operates from One Post Office Square, Boston, MA 02109, US.
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How many shares of ETJ are traded daily?
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The average number of ETJ shares traded daily for last 3 months was 131.66K.
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What is the market cap of ETJ currently?
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The market value of ETJ currently stands at $568.03M with its latest stock price at $8.44