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Name

As of 10/13/2023

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

Eaton Vance Risk-Managed Diversified Equity Income Fund

ETJ | Fund

$7.65

$575 M

10.21%

$0.78

-

Vitals

YTD Return

7.4%

1 yr return

13.0%

3 Yr Avg Return

-0.7%

5 Yr Avg Return

6.4%

Net Assets

$575 M

Holdings in Top 10

40.4%

52 WEEK LOW AND HIGH

$7.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

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

Eaton Vance Risk-Managed Diversified Equity Income Fund

ETJ | Fund

$7.65

$575 M

10.21%

$0.78

-

ETJ - Profile

Distributions

  • YTD Total Return 7.4%
  • 3 Yr Annualized Total Return -0.7%
  • 5 Yr Annualized Total Return 6.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 10.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance Risk-Managed Diversified Equity Income Fund
  • Fund Family Name
    EatonVance
  • Inception Date
    Jul 27, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

ETJ - Performance

Return Ranking - Trailing

Period ETJ Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% N/A N/A N/A
1 Yr 13.0% N/A N/A N/A
3 Yr -0.7%* N/A N/A N/A
5 Yr 6.4%* N/A N/A N/A
10 Yr 6.8%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period ETJ Return Category Return Low Category Return High Rank in Category (%)
2023 4.5% N/A N/A N/A
2022 -29.8% N/A N/A N/A
2021 3.1% N/A N/A N/A
2020 11.1% N/A N/A N/A
2019 14.9% N/A N/A N/A

Total Return Ranking - Trailing

Period ETJ Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% N/A N/A N/A
1 Yr 13.0% N/A N/A N/A
3 Yr -0.7%* N/A N/A N/A
5 Yr 6.4%* N/A N/A N/A
10 Yr 6.8%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period ETJ Return Category Return Low Category Return High Rank in Category (%)
2023 14.2% N/A N/A N/A
2022 -22.7% N/A N/A N/A
2021 12.0% N/A N/A N/A
2020 22.4% N/A N/A N/A
2019 26.8% N/A N/A N/A

NAV & Total Return History

ETJ - Holdings

Concentration Analysis

ETJ Category Low Category High ETJ % Rank
Net Assets 575 M N/A N/A N/A
Number of Holdings 92 N/A N/A N/A
Net Assets in Top 10 232 M N/A N/A N/A
Weighting of Top 10 40.43% N/A N/A N/A

Top 10 Holdings

  1. Microsoft Corp 8.88%
  2. Apple Inc 8.77%
  3. Amazon.com Inc 4.51%
  4. Meta Platforms Inc 3.48%
  5. Mastercard Inc 2.93%
  6. Alphabet Inc 2.69%
  7. Eli Lilly Co 2.63%
  8. JPMorgan Chase Co 2.33%
  9. PepsiCo Inc 2.14%
  10. NVIDIA Corp 2.07%

Asset Allocation

Weighting Return Low Return High ETJ % Rank
Stocks 		100.90% N/A N/A N/A
Cash 		0.28% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A
Other 		-1.09% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High ETJ % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High ETJ % Rank
US 		100.05% N/A N/A N/A
Non US 		0.85% N/A N/A N/A

ETJ - Expenses

Operational Fees

ETJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

ETJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

ETJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

ETJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

ETJ - Distributions

Dividend Yield Analysis

ETJ Category Low Category High ETJ % Rank
Dividend Yield 10.21% N/A N/A N/A

Dividend Distribution Analysis

ETJ Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

ETJ Category Low Category High ETJ % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

ETJ Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

ETJ - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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