ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund

Price Chart

Latest Quote

$8.27

+0.03 (+0.36%)

Current Price

Previous Close	$8.24
Open	$8.30
Day High	$8.39
Day Low	$8.25
Volume	142,907

Fetched: 2026-06-22T13:33:37

Stock Information

Quarterly Dividend / Yield	$0.78 / 9.45%
Shares Outstanding	67.30M
Quarterly Dividend Yield	9.45%
Quarterly Dividend	$0.78
Sector	Financial Services
Industry	Asset Management
Market Cap	$556.59M
P/E Ratio	11.18
EPS (TTM)	$0.74
Exchange	NYQ

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📊 Comprehensive Analysis

Company Data

Financial Ratios

Returns & Margins

Ownership

Institutional Ownership	21.33%
Insider & Institutional transactions data not available

Valuation Ratios

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$8.34
SMA50	$8.32
SMA200	$8.33
RSI	34.43
ATR	0.1112

Short Ratio	0.58
Rel Volume	1.16

Performance History

Week	+0.30%
Month	+0.66%
Quarter	+2.96%
6 Months	+0.19%
YTD	-1.74%
Year	+3.13%
3 Years	+31.56%
5 Years	+13.89%
10 Years	+121.21%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-18	$8.27	149,300
2026-06-17	$8.24	144,800
2026-06-16	$8.36	82,600
2026-06-15	$8.39	124,800
2026-06-12	$8.31	118,700
2026-06-11	$8.25	129,100
2026-06-10	$8.22	107,300
2026-06-09	$8.25	123,700
2026-06-08	$8.29	96,600
2026-06-05	$8.28	105,600
2026-06-04	$8.36	108,500
2026-06-03	$8.41	104,100
2026-06-02	$8.43	162,000
2026-06-01	$8.43	169,100
2026-05-29	$8.46	193,500
2026-05-28	$8.45	209,400
2026-05-27	$8.38	86,600
2026-05-26	$8.33	153,400
2026-05-22	$8.35	93,200

About 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. The fund invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the S&P 500 Index and the Barclays U.S. Aggregate Bond Index. Eaton Vance Risk-Managed Diversified Equity Income Fund was formed on July 31, 2007 and is domiciled in the United States.

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Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Total Revenue	$50,657,137	$135,602,746	$81,093,408	$-100,201,596
Operating Revenue	$50,657,137	$135,602,746	$81,093,408	$-100,201,596
Expenses
Operating Expense	$734,193	$607,607	$739,580	$701,058
Other Operating Expenses	$8,821	$12,024	$13,541	$12,097
General And Administrative Expense	$725,372	$595,583	$726,039	$688,961
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$49,922,944	$134,995,139	$80,353,828	$-100,902,654
Normalized Income	$49,922,944	$134,995,139	$80,353,828	$-100,902,654
Net Income From Continuing And Discontinued Operation	$49,922,944	$134,995,139	$80,353,828	$-100,902,654
Net Income Common Stockholders	$49,922,944	$134,995,139	$80,353,828	$-100,902,654
Net Income	$49,922,944	$134,995,139	$80,353,828	$-100,902,654
Net Income Including Noncontrolling Interests	$49,922,944	$134,995,139	$80,353,828	$-100,902,654
Net Income Continuous Operations	$49,922,944	$134,995,139	$80,353,828	$-100,902,654
Pretax Income	$49,922,944	$134,995,139	$80,353,828	$-100,902,654
Per Share
Diluted EPS	-	$2.00	$1.20	$-1.52
Basic EPS	-	$2.00	$1.20	$-1.52
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Diluted NI Availto Com Stockholders	$49,922,944	$134,995,139	$80,353,828	$-100,902,654
Gain On Sale Of Security	$28,244,401	$32,190,647	$37,328,212	$34,284,401
Selling General And Administration	$725,372	$595,583	$726,039	$688,961
Diluted Average Shares	-	$67,497,570	$67,241,697	$66,383,325
Basic Average Shares	-	$67,497,570	$67,241,697	$66,383,325

Fetched: 2026-06-14

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$652,284,084	$654,937,296	$571,064,595	$537,472,049
Total Assets	$654,806,524	$657,085,814	$578,703,051	$540,163,989
Investmentin Financial Assets	$654,261,279	$656,259,677	$578,059,330	$539,145,831
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$651,504,606	$646,968,116	$567,869,242	$534,139,703
Receivables	$402,934	$687,813	$529,942	$985,312
Taxes Receivable	$17,157	$17,068	$10,147	$32,846
Cash And Cash Equivalents	-	-	-	-
Cash Financial	-	-	-	-
Cash Cash Equivalents And Federal Funds Sold	-	-	-	-
Liabilities
Total Liabilities Net Minority Interest	$2,522,440	$2,148,518	$7,638,456	$2,691,940
Derivative Product Liabilities	$1,312,390	$853,123	$5,040,480	$1,620,673
Payables	$935,028	$1,208,439	$2,303,320	$758,981
Other Payable	$690,330	$947,460	$1,690,368	$477,274
Accounts Payable	$244,698	$260,979	$612,952	$281,707
Equity
Common Stock Equity	$652,284,084	$654,937,296	$571,064,595	$537,472,049
Total Equity Gross Minority Interest	$652,284,084	$654,937,296	$571,064,595	$537,472,049
Stockholders Equity	$652,284,084	$654,937,296	$571,064,595	$537,472,049
Retained Earnings	$316,389,937	$288,209,326	$182,341,294	$145,315,832
Other
Ordinary Shares Number	$67,301,787	$67,301,787	$67,301,787	$67,301,787
Share Issued	$67,301,787	$67,301,787	$67,301,787	$67,301,787
Tangible Book Value	$652,284,084	$654,937,296	$571,064,595	$537,472,049
Additional Paid In Capital	$335,221,129	$366,054,952	$388,050,283	$391,483,199
Capital Stock	$673,018	$673,018	$673,018	$673,018
Common Stock	$673,018	$673,018	$673,018	$673,018
Investments And Advances	$654,261,279	$656,259,677	$578,059,330	$539,145,831
Available For Sale Securities	$1,435,004	$4,185,156	$9,422,220	$1,728,958

Fetched: 2026-06-14