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

Eaton Vance Risk-Managed Diversified Equity Income Fund

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ETJ:US

10.9500 USD 0.0100 0.09%

As of 20:04:06 ET on 06/01/2015.

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

Open: 10.9400 High - Low: 10.9800 - 10.9100 Primary Exchange: New York
Volume: 182,837 52-Week Range: 10.4400 - 11.9330 Beta vs SPX: 0.7436

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  • ETJ:US 10.9500
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10.9400
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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 ROW / MICHAEL A ALLISON
Web Site: www.eatonvance.com

Fundamentals for ETJ

NAV (on 2015-06-01) 12.0400
Assets (M) (on 2015-04-30) 757.7091
Shares out (M) 66.89
Market Cap (M) 732.42
% Premium -9.05
Average 52-Week % Premium -8.4147
Fund Leveraged N

Dividends for ETJ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-06-19) 0.0930
Dividend Yield (ttm) 10.19%

Performance for ETJ

1-Month +1.69% 1-Year +6.46%
3-Month +2.97% 3-Year +14.02%
Year To Date +7.22% 5-Year +3.49%
Expense Ratio 1.10

Top Fund Holdings for ETJ

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 279,289 34,751,930 4.603%
Google Inc 56,389 30,816,780 4.082%
JPMorgan Chase & Co 335,611 20,331,314 2.693%
Exxon Mobil Corp 223,284 18,979,140 2.514%
General Electric Co 719,933 17,861,538 2.366%
Visa Inc 273,018 17,858,107 2.366%
QUALCOMM Inc 251,499 17,438,941 2.310%
Amazon.com Inc 46,173 17,180,973 2.276%
Walt Disney Co/The 162,601 17,055,219 2.259%
Medtronic PLC 208,138 16,232,683 2.150%

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

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