Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$8.88
-$0.09-1.00%
| Weiss Ratings | ETJ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ETJ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Eaton Vance Management | |||
| Manager/Tenure (Years) | Charles B. Gaffney (2), Douglas Rogers (2) | |||
| Website | http://www.eatonvance.com | |||
| Fund Information | ETJ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Eaton Vance Risk-Managed Diversified Equity Income Fund | |||
| Category | Equity Hedged | |||
| Sub-Category | Options Trading | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jul 31, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ETJ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | ETJ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.87% | |||
| Asset Allocation | ETJ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.30% | |||
| Stock | 100.30% | |||
| U.S. Stock | 97.78% | |||
| Non-U.S. Stock | 2.52% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ETJ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 1.83% | |||
| 60-Day Total Return | 4.92% | |||
| 90-Day Total Return | 7.37% | |||
| Year to Date Total Return | 4.37% | |||
| 1-Year Total Return | 13.36% | |||
| 2-Year Total Return | 32.93% | |||
| 3-Year Total Return | 45.53% | |||
| 5-Year Total Return | 53.11% | |||
| Price | ETJ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $8.88 | |||
| 1-Month High Price | $9.05 | |||
| 52-Week Low Price | $7.81 | |||
| 52-Week Low Price (Date) | Apr 04, 2025 | |||
| 52-Week High Price | $9.51 | |||
| 52-Week High Price (Date) | Oct 09, 2024 | |||
| NAV | ETJ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.66 | |||
| 1-Month Low NAV | $9.59 | |||
| 1-Month High NAV | $9.75 | |||
| 52-Week Low NAV | $8.76 | |||
| 52-Week Low NAV (Date) | Apr 21, 2025 | |||
| 52-Week High NAV | $10.06 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | ETJ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.61 | |||
| Standard Deviation | 10.12 | |||
| Balance Sheet | ETJ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 650.81M | |||
| Operating Ratios | ETJ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.11% | |||
| Turnover Ratio | 40.00% | |||
| Performance | ETJ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.58% | |||
| Last Bear Market Total Return | -10.85% | |||