Eaton Vance Risk-Managed Diversified Equity Income Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell ETJ and other ETFs, options, and stocks.

About ETJ

Eaton Vance Risk Managed Diversified Equity Income Fund operates as a closed-end investment fund. Its investment objective is to seek a high level of current income, with a secondary objective of capital appreciation. 

Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
52
Number of holdings52
Inception Date
Jul 31, 2007
Inception DateJul 31, 2007

What's in this fund

Sectors

As of November 30, 2025
Technology36.40%
Communication Services15.01%
Financial Services12.85%
Healthcare10.01%
Consumer Cyclical9.83%
Industrials7.59%
Consumer Defensive3.94%
Energy2.41%
Real Estate1.96%

Top 10 Holdings (51.08% of total assets)

As of November 30, 2025
NameSymbol% Assets
NVIDIANVDA8.66%
MicrosoftMSFT7.71%
AppleAAPL7.05%
Alphabet Class CGOOG6.84%
AmazonAMZN5.18%
BroadcomAVGO4.79%
Meta PlatformsMETA3.35%
Eli LillyLLY2.82%
VisaV2.64%
Coca-ColaKO2.04%

ETJ Key Statistics

AUM
657.54M
AUM657.54M
Price-Earnings ratio
9.19
Price-Earnings ratio9.19
30-Day yield
—
30-Day yield—
Average volume
158.93K
Average volume158.93K
High today
—
High today—
Low today
—
Low today—
Open price
$8.97
Open price$8.97
Volume
0.00
Volume0.00
52 Week high
$9.37
52 Week high$9.37
52 Week low
$7.40
52 Week low$7.40
Expense ratio
1.11
Expense ratio1.11
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the .