Continue to site >
Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.17

$579 M

0.00%

1.10%

Vitals

YTD Return

8.0%

1 yr return

14.3%

3 Yr Avg Return

-3.6%

5 Yr Avg Return

0.1%

Net Assets

$579 M

Holdings in Top 10

37.7%

52 WEEK LOW AND HIGH

$9.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 41.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund


Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.17

$579 M

0.00%

1.10%

XETJX - Profile

Distributions

  • YTD Total Return 8.0%
  • 3 Yr Annualized Total Return -3.6%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.44%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance Risk-Managed Diversified Equity Income Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Aug 15, 2007
  • Shares Outstanding
    65248184
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    G. Nelson

Fund Description


XETJX - Performance

Return Ranking - Trailing

Period XETJX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.0% -2.8% 240.8% 76.28%
1 Yr 14.3% -4.3% 140.6% 50.43%
3 Yr -3.6%* -8.3% 18.3% 9.62%
5 Yr 0.1%* -5.0% 17.3% 17.80%
10 Yr 2.1%* -4.6% 13.2% 54.90%

* Annualized

Return Ranking - Calendar

Period XETJX Return Category Return Low Category Return High Rank in Category (%)
2023 6.3% -34.1% 904.0% 30.18%
2022 -23.0% -28.6% 438.4% 84.39%
2021 3.0% -93.5% 8.2% 57.93%
2020 7.9% -38.9% 19.8% 75.19%
2019 4.4% -10.9% 12.8% 99.03%

Total Return Ranking - Trailing

Period XETJX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.0% -2.7% 244.0% 78.66%
1 Yr 14.3% -4.3% 140.6% 49.57%
3 Yr -3.6%* -8.3% 18.3% 8.97%
5 Yr 0.1%* -5.4% 17.3% 16.10%
10 Yr 2.1%* -4.6% 13.2% 54.90%

* Annualized

Total Return Ranking - Calendar

Period XETJX Return Category Return Low Category Return High Rank in Category (%)
2023 6.3% -34.1% 904.0% 30.18%
2022 -23.0% -5.9% 438.4% 84.97%
2021 3.0% -81.2% 8.2% 68.97%
2020 7.9% -29.0% 19.8% 86.05%
2019 9.6% -10.9% 12.8% 99.03%

NAV & Total Return History


XETJX - Holdings

Concentration Analysis

XETJX Category Low Category High XETJX % Rank
Net Assets 579 M 25 17.4 B 11.24%
Number of Holdings 67 2 508 37.79%
Net Assets in Top 10 220 M -6.66 M 5.12 B 17.94%
Weighting of Top 10 37.73% 11.3% 100.0% 43.33%

Top 10 Holdings

  1. Microsoft Corp 7.83%
  2. Apple Inc 7.65%
  3. Alphabet Inc Class C 4.71%
  4. Amazon.com Inc 4.60%
  5. Bank of America Corp 2.45%
  6. Visa Inc Class A 2.44%
  7. Eli Lilly and Co 2.42%
  8. Meta Platforms Inc Class A 2.35%
  9. Abbott Laboratories 2.33%
  10. UnitedHealth Group Inc 2.28%

Asset Allocation

Weighting Return Low Return High XETJX % Rank
Stocks
98.55% -3.92% 100.76% 23.66%
Cash
1.45% -0.76% 100.29% 73.66%
Preferred Stocks
0.00% 0.00% 3.08% 85.88%
Other
0.00% 0.00% 45.92% 88.55%
Convertible Bonds
0.00% 0.00% 20.91% 87.40%
Bonds
0.00% 0.00% 97.96% 87.40%

Stock Sector Breakdown

Weighting Return Low Return High XETJX % Rank
Technology
24.79% 0.00% 44.43% 8.40%
Consumer Cyclical
14.06% 0.00% 19.02% 12.18%
Healthcare
13.84% 0.00% 25.91% 78.15%
Financial Services
12.85% 0.00% 29.60% 89.08%
Industrials
9.58% 1.41% 43.91% 86.55%
Communication Services
6.83% 0.00% 21.22% 29.41%
Consumer Defense
6.80% 0.00% 22.87% 25.21%
Energy
4.81% 0.00% 69.54% 77.31%
Real Estate
3.26% 0.00% 9.74% 80.25%
Utilities
1.66% 0.00% 13.35% 22.27%
Basic Materials
1.53% 0.00% 60.58% 61.34%

Stock Geographic Breakdown

Weighting Return Low Return High XETJX % Rank
US
97.56% -3.89% 100.00% 46.18%
Non US
0.99% -2.17% 99.33% 22.14%

XETJX - Expenses

Operational Fees

XETJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.20% 6.78% 50.62%
Management Fee 1.00% 0.20% 1.75% 84.70%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.28% N/A

Sales Fees

XETJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

XETJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XETJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 0.00% 456.80% 63.84%

XETJX - Distributions

Dividend Yield Analysis

XETJX Category Low Category High XETJX % Rank
Dividend Yield 0.00% 0.00% 3.76% 88.48%

Dividend Distribution Analysis

XETJX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

XETJX Category Low Category High XETJX % Rank
Net Income Ratio 0.44% -2.54% 14.24% 43.85%

Capital Gain Distribution Analysis

XETJX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XETJX - Fund Manager Analysis

Managers

G. Nelson


Start Date

Tenure

Tenure Rank

Dec 01, 2019

2.5

2.5%

Mr. Nelson is Vice President of Eaton Vance and BMR and has been analyst at Eaton Vance for more than five years.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 19.77 3.61 5.67