Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) Stock Price, News & Analysis

Company Overview

Eaton Vance Risk-Managed Diversified Equity Income Fund (NYSE: ETJ) is a closed-end management investment company launched in November 2008 and managed by Eaton Vance Advisors, a subsidiary of Morgan Stanley. The fund’s primary objective is to provide a high level of monthly distributable income with an element of capital preservation. It seeks to achieve this through a diversified portfolio of equity securities combined with a systematic option overlay strategy.

The core equity allocation is invested primarily in dividend-paying common stocks of large- and mid-cap companies across a range of sectors, including financials, technology, industrials and consumer staples. To enhance income and manage downside risk, ETJ employs a covered-call writing program on a substantial portion of its equity holdings, as well as equity index option positions. This risk-managed approach aims to generate option premiums that supplement dividend income while mitigating volatility during market downturns.

ETJ serves both individual and institutional investors seeking an equity-based solution with an income focus. The fund targets monthly distributions under a managed distribution policy, offering potential for capital appreciation alongside regular income. Backed by Eaton Vance’s global research platform and disciplined trading expertise, the fund strives to balance yield generation with risk control over varying market environments.

Key Stats

• Today's Range: $8.48 to $8.53
• 50-Day Range: $8.10 to $8.54
• 52-Week Range: $7.88 to $9.11
• Volume: 130,817 shs
• Average Volume: 145,557 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: 9.17%
• Price Target: N/A
• Consensus Rating: N/A

Company Calendar

• Record date for 7/31 Dividend: 7/15/2026
• Ex-Dividend for 7/31 Dividend: 7/15/2026
• Dividend Payable: 7/31/2026
• Record date for 8/31 Dividend: 8/14/2026
• Ex-Dividend for 8/31 Dividend: 8/14/2026
• Today: 8/30/2026
• Dividend Payable: 8/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: Asset Management & Custody Banks
• Current Symbol: NYSE:ETJ
• CIK: 1395325
• Web: funds.eatonvance.com
• Phone: (617) 482-8260
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $20.38 million
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A