ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund

Investor Moves

Name	Value	Action	Change	Price	Current Price
Ken GriffinCitadel Advisors $-93.7K ExitQ4 2025 $94k -- --

News

gurufocus.comEaton Vance Closed-End Funds Release Estimated Sources of Distributionsgurufocus.comMay 29

seekingalpha.comETJ: Disappointing Performance Through The Market Rally (Rating Downgrade)seekingalpha.comMay 25

seekingalpha.comETJ's Put Options On The S&P 500 Are Finally In-The-Money - Buy At $8.10seekingalpha.comMar 20

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About Eaton Vance Risk-Managed Diversified Equity Income Fund

This closed-end equity mutual fund, overseen by Eaton Vance Management, primarily targets U.S. public equity markets. While its core holdings consist of common stocks diversified across various sectors, the fund also employs a sophisticated options strategy for risk management. This involves acquiring short-dated, out-of-the-money S&P 500 index put options and concurrently selling out-of-the-money S&P 500 index call options that share the same term as the purchased put options. The expiration dates for these option positions are strategically staggered across the portfolio. For performance comparison, the fund measures its returns against both the S&P 500 Index and the Barclays U.S. Aggregate Bond Index. Established in the United States on July 31, 2007, the fund is domestically based.

CEO: Kevin J. Amell
IPO Date: Jul 27, 2007

Market Data

Open: $8.39
High: $8.46
Low: $8.23
Volume: 123.4K
52W High: $9.12
52W Low: $7.88

Valuation

Market Cap: $559M
Enterprise Value: $559M

Financials

Free Cash Flow: $0
Revenue: $33M
Net Income: $50M
Cash: $0
Debt: $0

Events

DividendJun 15

$0.0651