• 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

11.1994 USD 0.0506 0.45%

As of 10:32:03 ET on 12/26/2014.

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

Open: 11.2300 High - Low: 11.2500 - 11.1600 Primary Exchange: New York
Volume: 54,754 52-Week Range: 10.7000 - 11.9330 Beta vs SPX: 0.7740

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  • ETJ:US 11.1994
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11.2500
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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 A ROW III / MICHAEL A ALLISON
Web Site: www.eatonvance.com

Fundamentals for ETJ

NAV (on 2014-12-24) 12.1100
Assets (M) (on 2014-11-28) 780.4388
Shares out (M) 66.89
Market Cap (M) 752.48
% Premium -7.10
Average 52-Week % Premium -8.1869
Fund Leveraged N

Dividends for ETJ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-22) 0.0930
Dividend Yield (ttm) 9.92%

Performance for ETJ

1-Month -1.79% 1-Year +9.05%
3-Month -1.29% 3-Year +13.61%
Year To Date +10.01% 5-Year +2.66%
Expense Ratio 1.10

Top Fund Holdings for ETJ

Filing Date: 09/30/2014
Name Position Value % of Total
Google Inc 66,598 38,451,021 4.859%
Apple Inc 307,000 30,930,250 3.909%
Merck & Co Inc 352,519 20,897,326 2.641%
Altria Group Inc 445,380 20,460,757 2.586%
Corning Inc 1,009,546 19,524,620 2.467%
Amazon.com Inc 60,447 19,490,531 2.463%
JPMorgan Chase & Co 295,261 17,786,523 2.248%
Walt Disney Co/The 191,418 17,041,945 2.154%
Costco Wholesale Corp 133,872 16,776,839 2.120%
Discover Financial Services 260,276 16,759,172 2.118%

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

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