ETJ - Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in the public equity markets of the United States. It primarily invests in common stocks and purchases out-of-the-money, short-dated S&P 500 index put options and sells out-of-the-money S&P 500 Index call options of the same term as the put options with roll dates that are staggered across the options portfolio.
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Market Cap
- $568.7M
- P/E Ratio
- 11.39
- Beta
- 0.78
- 52-Week Range
- 7.88-9.12
- Dividend Yield
- $0.78
- IPO Date
- Jul 27, 2007
- Exchange
- NYSE
Frequently asked ETJ overview questions
- What is ETJ?
- ETJ is the ticker symbol for Eaton Vance Risk-Managed Diversified Equity Income Fund, a listed mutual fund. Eaton Vance Risk-Managed Diversified Equity Income Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in the public equity markets of the United States. Listed on NYSE. ETJ is the equity ticker shown on this page; equity options traders use the security for directional, volatility, and income strategies via the listed options chain.
- What are ETJ's key statistics?
- Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) carries a market capitalization of $568.7M, 52-week range of 7.88-9.12. Daily price and reference data are accessible from the chart view; these structural inputs frame how downstream analytics (volatility, term structure, derived metrics) interpret the underlying instrument.
- What sector or industry does ETJ belong to?
- Eaton Vance Risk-Managed Diversified Equity Income Fund operates in the Financial Services sector, in the Asset Management - Income industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare ETJ's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the ETJ data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for ETJ, it usually reflects low options liquidity or a recently listed name. Fund-level fields refresh from the vendor feed nightly. Registered investment-company filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence; daily NAV is published by the sponsor after the close.