Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$8.24
$0.111.35%
| Weiss Ratings | ETJ-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ETJ-NYSE | Click to Compare |
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| Provider | Eaton Vance Management | |||
| Manager/Tenure (Years) | Charles B. Gaffney (3), Douglas Rogers (3) | |||
| Website | http://www.eatonvance.com | |||
| Fund Information | ETJ-NYSE | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
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| Dividend Yield (Forward) | 0.86% | |||
| Asset Allocation | ETJ-NYSE | Click to Compare |
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| Cash | -0.10% | |||
| Stock | 100.10% | |||
| U.S. Stock | 97.87% | |||
| Non-U.S. Stock | 2.23% | |||
| 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 |
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| 7-Day Total Return | 1.25% | |||
| 30-Day Total Return | 2.64% | |||
| 60-Day Total Return | 1.58% | |||
| 90-Day Total Return | 3.63% | |||
| Year to Date Total Return | 2.24% | |||
| 1-Year Total Return | 3.80% | |||
| 2-Year Total Return | 13.27% | |||
| 3-Year Total Return | 45.30% | |||
| 5-Year Total Return | 41.21% | |||
| Price | ETJ-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $8.12 | |||
| 1-Month High Price | $8.43 | |||
| 52-Week Low Price | $7.88 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $8.98 | |||
| 52-Week High Price (Date) | Oct 08, 2025 | |||
| NAV | ETJ-NYSE | Click to Compare |
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| Nav | $9.22 | |||
| 1-Month Low NAV | $8.95 | |||
| 1-Month High NAV | $9.22 | |||
| 52-Week Low NAV | $8.80 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $9.86 | |||
| 52-Week High Price (Date) | Nov 11, 2025 | |||
| Beta / Standard Deviation | ETJ-NYSE | Click to Compare |
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| Beta | 0.59 | |||
| Standard Deviation | 8.33 | |||
| Balance Sheet | ETJ-NYSE | Click to Compare |
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| Total Assets | 615.14M | |||
| Operating Ratios | ETJ-NYSE | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 41.00% | |||
| Performance | ETJ-NYSE | Click to Compare |
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| Last Bull Market Total Return | 10.49% | |||
| Last Bear Market Total Return | -10.85% | |||