• 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

11.7400 USD 0.1600 1.34%

As of 20:04:04 ET on 09/19/2014.

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

Open: 11.8400 High - Low: 11.8500 - 11.7301 Primary Exchange: New York
Volume: 213,600 52-Week Range: 10.7600 - 11.9330 Beta vs SPX: 0.7547

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  • ETJ:US 11.7400
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11.9000
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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
Web Site: www.eatonvance.com

Fundamentals for ETJ

NAV (on 2014-09-19) 12.5400
Assets (M) (on 2014-08-29) 803.2606
Shares out (M) 70.17
Market Cap (M) 823.79
% Premium -6.38
Average 52-Week % Premium -9.3695
Fund Leveraged N

Dividends for ETJ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-19) 0.0930
Dividend Yield (ttm) 9.51%

Performance for ETJ

1-Month +2.04% 1-Year +17.87%
3-Month +5.66% 3-Year +12.22%
Year To Date +12.03% 5-Year +2.37%
Expense Ratio 1.10

Top Fund Holdings for ETJ

Filing Date: 07/31/2014
Name Position Value % of Total
Google Inc 73,898 42,240,097 5.391%
Apple Inc 322,000 30,773,540 3.928%
Gilead Sciences Inc 223,149 20,429,291 2.607%
Merck & Co Inc 352,519 20,001,928 2.553%
JPMorgan Chase & Co 295,261 17,027,702 2.173%
Walt Disney Co/The 191,418 16,438,978 2.098%
Facebook Inc 225,000 16,346,250 2.086%
Hershey Co/The 184,594 16,271,961 2.077%
Anadarko Petroleum Corp 150,382 16,068,317 2.051%
Chevron Corp 122,102 15,780,462 2.014%

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

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