Eaton Vance Risk-Managed Diversified Equity Income Fund
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About the company
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
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Similar companies
Peers in the same neighborhood.
- Market Cap
- $552.21M
- P/E
- 28.29
- PEG
- -0.40
- P/S
- 23.09
- P/B
- 0.85
- EV/EBITDA
- 28.14
- Div Yield
- 9.52%
- Gross Margin
- 71.30%
- Op Margin
- 81.83%
- Net Margin
- 81.83%
- ROE
- 3.00%
- ROIC
- 2.99%
Latest fiscal year · YoY change
- Revenue
- $33.21M-12.3%
- Gross Profit
- $26.33M-80.6%
- Op Income
- $49.92M
- Net Income
- $49.92M-63.0%
- EPS
- $0.74-63.0%
- OCF Growth
- +0.0%
- FCF Growth
- +0.0%
- 52W High
- $9.03
- 52W Low
- $7.88
- 50D MA
- $8.35
- 200D MA
- $8.47
- Beta
- 0.78
- RSI (14)
- 47
- Avg Volume
- 131.95K
No earnings-call transcripts are available for ETJ yet.
- Free Float
- 95.7%
- Shares Outstanding
- 67.30M
- Float Shares
- 64.40M
of shares held by institutions
122 13F filers
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Lpl Financial LLC | 2.33M | ▲ 94.98K |
| Raymond James Financial Inc | 1.99M | ▲ 56.30K |
| Guggenheim Capital LLC | 1.40M | ▲ 252.54K |
| Advisor Group Holdings, Inc. | 1.26M | ▲ 49.99K |
| Invesco Ltd. | 877.60K | ▼ 78.71K |
| Morgan Stanley | 738.66K | ▲ 12.91K |
| Advisors Asset Management, Inc. | 481.80K | ▼ 3.81K |
| Ameriprise Financial Inc | 444.70K | ▲ 16.88K |
| Cohen & Steers, Inc. | 221.38K | ▼ 20.00K |
| Shaker Financial Services, LLC | 206.90K | ▼ 40.52K |
| Cambridge Investment Research Advisors, Inc. | 203.87K | ▲ 12.93K |
| Colony Group, LLC | 191.84K | ▼ 33.85K |
Held by 1 ETFs
Biggest fund positions in ETJ by dollar value.
Recent insider transactions
Who's buying, who's selling, and how much.
| 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 |
A “Sell” may be a pre-scheduled 10b5-1 plan sale rather than a discretionary decision — read insider selling with that in mind.
Our ETJ coverage
Recent articles, reports, and earnings notes.
No research on ETJ yet
For a full analyst-grade research report — grades, price targets, financials, chart analysis — generate one on demand.
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ETJ: Disappointing Performance Through The Market Rally (Rating Downgrade)
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ETJ's Put Options On The S&P 500 Are Finally In-The-Money - Buy At $8.10
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ETJ: Expect Continued Underperformance From This CEF
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