Symbols / ETJ Stock $8.42 +0.00% Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ (Stock) Chart
Stock Fundamentals
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About
Official websiteEaton 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.
Ratings
Current target
$8.42
Low
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High
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Mean
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News
RSS: Latest ETJ news- ETJ: Disappointing Performance Through The Market Rally (Rating Downgrade) (NYSE:ETJ) - Seeking Alpha Mon, 25 May 2026 09
- Eaton Vance Risk-Managed Fund underperforms, lagging indices with capped gains and reliance on dividends. - Pluang Mon, 25 May 2026 10
- Discipline and Rules-Based Execution in ETJ Response - Stock Traders Daily ue, 19 May 2026 07
- Is Eaton (ETJ) stock gaining traction (Slow Drop) 2026-04-20 - Bullish Pattern - Cổng thông tin điện tử tỉnh Lào Cai Mon, 20 Apr 2026 14
- ETJ: There's Only One CEF That Will Survive A Market Crash (NYSE:ETJ) - Seeking Alpha Fri, 27 Feb 2026 08
- Is Eversource (ES) Stock Good for Beginners | Price at $69.48, Up 0.02% - Community Picks - UBND thành phố Hải Phòng Mon, 06 Apr 2026 07
- Angle of Ascent - Ethanol Producer Magazine Mon, 11 Aug 2025 07
- Walmart expected to be built in Liberty Hill ETJ - Community Impact | News Wed, 27 Aug 2025 07
- ETJ: Expect Continued Underperformance From This CEF - Seeking Alpha Sat, 07 Feb 2026 08
- Daily Market Overview: Dow down 0.53 pct, SP 500 flat, Nasdaq edges up - Early Bear Signals - Cổng thông tin điện tử tỉnh Lào Cai Sat, 28 Mar 2026 07
- FirstService (FSV) Stock Outlook | Q4 2025: Earnings Beat Estimates - Debt/Equity - Xã Thanh Hà hu, 23 Apr 2026 00
- Press Release Distribution India - Business Wire India hu, 29 Jan 2026 08
- Lummus Technology Selected for Major Ethanol-to-Jet SAF Project in India - Morningstar hu, 30 Apr 2026 07
- ETJ's Put Options On The S&P 500 Are Finally In-The-Money - Buy At $8.10 (NYSE:ETJ) - Seeking Alpha Fri, 20 Mar 2026 07
- 2024 City of College Station Existing Conditions - ArcGIS StoryMaps hu, 03 Apr 2025 07
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
50.66
-62.64%
|
135.60
+67.22%
|
81.09
+180.93%
|
-100.20
|
| Operating Revenue |
|
50.66
-62.64%
|
135.60
+67.22%
|
81.09
+180.93%
|
-100.20
|
| Operating Expense |
|
0.73
+20.83%
|
0.61
-17.84%
|
0.74
+5.49%
|
0.70
|
| Selling General And Administration |
|
0.73
+21.79%
|
0.60
-17.97%
|
0.73
+5.38%
|
0.69
|
| General And Administrative Expense |
|
0.73
+21.79%
|
0.60
-17.97%
|
0.73
+5.38%
|
0.69
|
| Other Operating Expenses |
|
0.01
-26.64%
|
0.01
-11.20%
|
0.01
+11.94%
|
0.01
|
| Net Income |
|
49.92
-63.02%
|
135.00
+68.00%
|
80.35
+179.63%
|
-100.90
|
| Pretax Income |
|
49.92
-63.02%
|
135.00
+68.00%
|
80.35
+179.63%
|
-100.90
|
| Gain On Sale Of Security |
|
28.24
-12.26%
|
32.19
-13.76%
|
37.33
+8.88%
|
34.28
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
49.92
-63.02%
|
135.00
+68.00%
|
80.35
+179.63%
|
-100.90
|
| Net Income From Continuing Operation Net Minority Interest |
|
49.92
-63.02%
|
135.00
+68.00%
|
80.35
+179.63%
|
-100.90
|
| Net Income From Continuing And Discontinued Operation |
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49.92
-63.02%
|
135.00
+68.00%
|
80.35
+179.63%
|
-100.90
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| Net Income Continuous Operations |
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49.92
-63.02%
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135.00
+68.00%
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80.35
+179.63%
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-100.90
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| Normalized Income |
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49.92
-63.02%
|
135.00
+68.00%
|
80.35
+179.63%
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-100.90
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| Net Income Common Stockholders |
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49.92
-63.02%
|
135.00
+68.00%
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80.35
+179.63%
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-100.90
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| Diluted EPS |
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—
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2.00
+67.36%
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1.20
+178.62%
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-1.52
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| Basic EPS |
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—
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2.00
+67.36%
|
1.20
+178.62%
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-1.52
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| Basic Average Shares |
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—
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67.50
+0.38%
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67.24
+1.29%
|
66.38
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| Diluted Average Shares |
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—
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67.50
+0.38%
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67.24
+1.29%
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66.38
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| Diluted NI Availto Com Stockholders |
|
49.92
-63.02%
|
135.00
+68.00%
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80.35
+179.63%
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-100.90
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
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654.81
-0.35%
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657.09
+13.54%
|
578.70
+7.13%
|
540.16
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| Cash And Cash Equivalents |
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—
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—
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—
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—
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| Cash Financial |
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—
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—
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—
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—
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| Receivables |
|
0.40
-41.42%
|
0.69
+29.79%
|
0.53
-46.22%
|
0.99
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| Taxes Receivable |
|
0.02
+0.52%
|
0.02
+68.21%
|
0.01
-69.11%
|
0.03
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| Investments And Advances |
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654.26
-0.30%
|
656.26
+13.53%
|
578.06
+7.22%
|
539.15
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| Total Liabilities Net Minority Interest |
|
2.52
+17.40%
|
2.15
-71.87%
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7.64
+183.75%
|
2.69
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| Payables |
|
0.94
-22.63%
|
1.21
-47.53%
|
2.30
+203.48%
|
0.76
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| Accounts Payable |
|
0.24
-6.24%
|
0.26
-57.42%
|
0.61
+117.58%
|
0.28
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| Other Payable |
|
0.69
-27.14%
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0.95
-43.95%
|
1.69
+254.17%
|
0.48
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| Stockholders Equity |
|
652.28
-0.41%
|
654.94
+14.69%
|
571.06
+6.25%
|
537.47
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| Common Stock Equity |
|
652.28
-0.41%
|
654.94
+14.69%
|
571.06
+6.25%
|
537.47
|
| Capital Stock |
|
0.67
+0.00%
|
0.67
+0.00%
|
0.67
+0.00%
|
0.67
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| Common Stock |
|
0.67
+0.00%
|
0.67
+0.00%
|
0.67
+0.00%
|
0.67
|
| Share Issued |
|
67.30
+0.00%
|
67.30
+0.00%
|
67.30
+0.00%
|
67.30
|
| Ordinary Shares Number |
|
67.30
+0.00%
|
67.30
+0.00%
|
67.30
+0.00%
|
67.30
|
| Additional Paid In Capital |
|
335.22
-8.42%
|
366.05
-5.67%
|
388.05
-0.88%
|
391.48
|
| Retained Earnings |
|
316.39
+9.78%
|
288.21
+58.06%
|
182.34
+25.48%
|
145.32
|
| Total Equity Gross Minority Interest |
|
652.28
-0.41%
|
654.94
+14.69%
|
571.06
+6.25%
|
537.47
|
| Net Tangible Assets |
|
652.28
-0.41%
|
654.94
+14.69%
|
571.06
+6.25%
|
537.47
|
| Tangible Book Value |
|
652.28
-0.41%
|
654.94
+14.69%
|
571.06
+6.25%
|
537.47
|
| Available For Sale Securities |
|
1.44
-65.71%
|
4.19
-55.58%
|
9.42
+444.97%
|
1.73
|
| Cash Cash Equivalents And Federal Funds Sold |
|
—
|
—
|
—
|
—
|
| Derivative Product Liabilities |
|
1.31
+53.83%
|
0.85
-83.07%
|
5.04
+211.01%
|
1.62
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
651.50
+0.70%
|
646.97
+13.93%
|
567.87
+6.31%
|
534.14
|
| Investmentin Financial Assets |
|
654.26
-0.30%
|
656.26
+13.53%
|
578.06
+7.22%
|
539.15
|
No cash flow data available.
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2025-08-28 View
- 8-K2025-08-14 View
- 8-K2024-10-10 View
- 42023-08-08 View
- 42023-02-08 View
- 8-K2023-02-01 View
- 42022-12-14 View
- 42022-02-17 View
- 42021-11-26 View
- 42021-07-01 View
- 42021-07-01 View
- 42021-03-22 View
- 8-K2020-08-13 View
- 42019-01-24 View
- 42018-02-08 View
- 42017-09-29 View
- 42017-06-30 View
- 42015-07-01 View
- 42015-07-01 View
- 42014-07-01 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
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Posts
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