• Fund Type: Closed-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Eaton Vance Risk-Managed Diversified Equity Income Fund

+ Add to Watchlist

ETJ:US

11.2700 USD 0.0100 0.09%

As of 20:04:07 ET on 04/17/2014.

Snapshot for Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ)

Open: 11.2700 High - Low: 11.3000 - 11.2500 Primary Exchange: New York
Volume: 237,670 52-Week Range: 10.6000 - 11.6900 Beta vs SPX: 0.7381

ETF Chart for ETJ

No chart data available.
  • ETJ:US 11.2700
  • 1D
  • 1M
  • 1Y
11.2800
Interactive ETJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund is a newly organized, diversified, closed-end management investment company. The Fund's investment objective is to provide current income and gains, with a secondary objective of capital appreciation.

Inception Date: 2007-07-26 Telephone: 1-800-225-6265
Managers: WALTER A ROW III
Web Site: www.eatonvance.com

Fundamentals for ETJ

NAV (on 2014-04-17) 12.4400
Assets (M) (on 2014-03-31) 813.0598
Shares out (M) 70.17
Market Cap (M) 790.81
% Premium -9.41
Average 52-Week % Premium -10.0523
Fund Leveraged N

Dividends for ETJ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-21) 0.0930
Dividend Yield (ttm) 9.90%

Performance for ETJ

1-Month -0.94% 1-Year +13.07%
3-Month -0.47% 3-Year +6.51%
Year To Date +2.45% 5-Year +2.41%
Expense Ratio 1.10

Top Fund Holdings for ETJ

Filing Date: 12/31/2013
Name Position Value % of Total
Google Inc 30,885 34,613,128 4.025%
Apple Inc 54,175 30,398,134 3.535%
Gilead Sciences Inc 310,545 23,337,457 2.714%
Amazon.com Inc 55,245 22,031,154 2.562%
Occidental Petroleum Corp 198,000 18,829,800 2.189%
JPMorgan Chase & Co 313,212 18,316,638 2.130%
Monsanto Co 156,779 18,272,592 2.125%
Corning Inc 1,020,192 18,179,821 2.114%
Boeing Co/The 132,930 18,143,616 2.110%
Merck & Co Inc 352,519 17,643,576 2.052%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil