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ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund

Financial Services — Asset Management

Eaton Vance Risk-Managed Diversified Equity Income Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in the public equity markets of the United States. It primarily invests in common stocks and purchases out-of-the-money, short-dated S&P 500 index put options and sells out-of-the-money S&P 500 Index call options of the same term as the put options with roll dates that are staggered across the options portfolio. The fund invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the S&P 500 Index and the Barclays U.S. Aggregate Bond Index. Eaton Vance Risk-Managed Diversified Equity Income Fund was formed on July 31, 2007 and is domiciled in the United States.

None
$8.15
$-0.02 (-0.24%)

Price History

52-Week Range
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Fundamentals

Market Cap$563.99M
P/E Ratio (TTM)11.32
Forward P/E-
EPS (TTM)$0.74
Dividend Yield9.32%
Profit Margin-
Revenue Growth-
ROE-
Debt/Equity-
Recommendation None
Analyst Target-
Analysts-
Next Earnings -
Indexes -

Technical Indicators

RSI (14)56.4
Beta-
SMA 20-
SMA 40-
52-Week High$9.12
52-Week Low$7.88
50-Day Avg$8.38
200-Day Avg$8.64
Avg Volume140.4K
Volume123.7K

Performance Analysis

NEUTRAL

ETJ presents a mixed picture with both positive and negative indicators.

~ Trading at 22% of its 52-week range.
+ RSI at 56.4 shows positive momentum.
- Price is below both the 50-day and 200-day moving averages — in a downtrend.
+ P/E of 11.3 suggests the stock may be undervalued.
~ Wall Street consensus is "none".

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Last updated: Jul 02, 2026 13:08 UTC

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