Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) Stock
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.
Valuation
Financials & Margins
Annual Financials (USD)
Balance Sheet (USD)
Latest News
Cash Flow (USD)
Valuation & Return Ratios
Ownership
Peer Comparison
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.
Eaton Vance Risk-Managed Diversified Equity Income Fund is headquartered in US.
Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) stock trades at $8.45 with a market capitalization of $568.70M. The stock is valued at a price-to-earnings (P/E) ratio of 11.42, price-to-book of 0.87, price-to-sales of 17.13. Over the past 52 weeks the stock has ranged between $7.88 and $9.12, and currently trades 7.3% below its 52-week high. It pays a dividend yielding 9.23%.
On profitability, Eaton Vance Risk-Managed Diversified Equity Income Fund generates a return on equity (ROE) of 7.66%, return on capital employed of 7.63%, an operating margin of 150.34%, a net profit margin of 150.34%.
Official website: funds.eatonvance.com/Risk-Managed-Diversified-Equity-Income-Fund-ETJ.php