Eaton Vance Risk-Managed Diversified Equity Income Fund
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Companyfunds.eatonvance.com/Risk-Managed-Diversified-Equity-Income-Fund-ETJ.php
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.
- CEO
- Kevin J. Amell
- IPO
- 2007
- HQ
- Boston, MA, US
Price Chart
Valuation
- Market Cap
- $563.65M
- P/E
- 11.29
- P/S
- 16.97
- P/B
- 0.86
- EV/EBITDA
- 11.29
- Div Yield
- 9.33%
Profitability
- Gross Margin
- 13.57%
- Op Margin
- 150.34%
- Net Margin
- 150.34%
- ROE
- 7.66%
- ROIC
- 7.63%
Growth & Income
- Revenue
- $33.21M · -12.30%
- Net Income
- $49.92M · -63.02%
- EPS
- $0.74 · -63.00%
- Op Income
- $49.92M
- FCF YoY
- 0.00%
Performance & Tape
- 52W High
- $9.12
- 52W Low
- $7.88
- 50D MA
- $8.34
- 200D MA
- $8.73
- Beta
- 0.78
- Avg Volume
- 163.64K
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Recent Insider Transactions
| Date | Insider | Type | Shares |
|---|---|---|---|
| Jan 1, 24 | Donovan Laura | other | 0 |
| Aug 8, 23 | FAUST THOMAS E JR | other | 0 |
| May 24, 23 | Gaffney Charles | other | 0 |
| May 24, 23 | Rogers Douglas R | other | 0 |
| Apr 1, 23 | Pachnanda Anchal | other | 0 |
| Jan 4, 23 | Bowser Alan C. | other | 0 |
| Feb 1, 23 | Perkin Edward J. | other | 0 |
| Feb 1, 23 | Williams Ray Kelly Jr | other | 0 |
| Dec 14, 22 | Damon Jill | other | 0 |
| Dec 14, 22 | DiLorenzo Nicholas | other | 0 |
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