Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$8.35
$0.040.48%
| Weiss Ratings | ETJ-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ETJ-NYSE | Click to Compare |
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| Provider | Eaton Vance Management | |||
| Manager/Tenure (Years) | Charles B. Gaffney (1), Douglas Rogers (1) | |||
| Website | http://www.eatonvance.com | |||
| Fund Information | ETJ-NYSE | Click to Compare |
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| Fund Name | Eaton Vance Risk-Managed Diversified Equity Income Fund | |||
| Category | Equity Hedged | |||
| Sub-Category | Options Trading | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jul 31, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ETJ-NYSE | Click to Compare |
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| Dividend Yield | 0.00% | |||
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| Dividend Yield (Forward) | 0.83% | |||
| Asset Allocation | ETJ-NYSE | Click to Compare |
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| Cash | 0.77% | |||
| Stock | 99.24% | |||
| U.S. Stock | 96.92% | |||
| Non-U.S. Stock | 2.32% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ETJ-NYSE | Click to Compare |
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| 7-Day Total Return | 2.14% | |||
| 30-Day Total Return | -3.43% | |||
| 60-Day Total Return | -5.55% | |||
| 90-Day Total Return | -6.47% | |||
| Year to Date Total Return | -4.78% | |||
| 1-Year Total Return | 10.95% | |||
| 2-Year Total Return | 30.26% | |||
| 3-Year Total Return | 29.32% | |||
| 5-Year Total Return | 52.28% | |||
| Price | ETJ-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $7.94 | |||
| 1-Month High Price | $8.72 | |||
| 52-Week Low Price | $7.94 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $9.51 | |||
| 52-Week High Price (Date) | Oct 09, 2024 | |||
| NAV | ETJ-NYSE | Click to Compare |
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| Nav | $9.10 | |||
| 1-Month Low NAV | $8.76 | |||
| 1-Month High NAV | $9.45 | |||
| 52-Week Low NAV | $8.76 | |||
| 52-Week Low NAV (Date) | Apr 21, 2025 | |||
| 52-Week High NAV | $10.06 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | ETJ-NYSE | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 11.29 | |||
| Balance Sheet | ETJ-NYSE | Click to Compare |
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| Total Assets | 621.20M | |||
| Operating Ratios | ETJ-NYSE | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 40.00% | |||
| Performance | ETJ-NYSE | Click to Compare |
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| Last Bull Market Total Return | 17.58% | |||
| Last Bear Market Total Return | -10.85% | |||