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: $8.94 to $9.03
• 50-Day Range: $8.87 to $9.10
• 52-Week Range: $7.40 to $9.60
• Volume: 92,454 shs
• Average Volume: 151,088 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: 9.31%
• Price Target: N/A
• Consensus Rating: N/A

ETJ Stock Analysis - Frequently Asked Questions

How have ETJ shares performed this year?

Eaton Vance Risk-Managed Diversified Equity Income Fund's stock was trading at $9.31 at the beginning of 2025. Since then, ETJ shares have decreased by 3.1% and is now trading at $9.0230.

Who are Eaton Vance Risk-Managed Diversified Equity Income Fund's major shareholders?

Eaton Vance Risk-Managed Diversified Equity Income Fund's top institutional shareholders include Raymond James Financial Inc., Osaic Holdings Inc., Guggenheim Capital LLC and Invesco Ltd..
View institutional ownership trends.

How do I buy shares of Eaton Vance Risk-Managed Diversified Equity Income Fund?

Shares of ETJ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Eaton Vance Risk-Managed Diversified Equity Income Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Eaton Vance Risk-Managed Diversified Equity Income Fund investors own include Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG), Pimco Dynamic Income Opportunities Fund (PDO), Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV), DoubleLine Income Solutions Fund (DSL), Rithm Capital (RITM), Kayne Anderson Energy Infrastructure Fund (KYN) and ONEOK (OKE).

Company Calendar

• Record date for 8/29 Dividend: 8/15/2025
• Ex-Dividend for 8/29 Dividend: 8/15/2025
• Dividend Payable: 8/29/2025
• Today: 9/15/2025
• Record date for 9/30 Dividend: 9/15/2025
• Ex-Dividend for 9/30 Dividend: 9/15/2025
• Dividend Payable: 9/30/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: N/A
• 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: $66.36 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