Eaton Vance Risk-Managed Diversified Equity Income Fund

Eaton Vance Risk-Managed Diversified Equity Income Fundverified

ETJ

Price:

$8.37

Market Cap:

$563.32M

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. Aggregat...[Read more]

Industry

Asset Management - Income

IPO Date

2007-07-27

Stock Exchange

NYSE

Ticker

ETJ

The Enterprise Value as of June 2026 (TTM) for Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) is 563.32M

According to Eaton Vance Risk-Managed Diversified Equity Income Fund’s latest financial reports and current stock price. The company's current Enterprise Value is 563.32M. This represents a change of -6.97% compared to the average of 605.55M of the last 4 quarters.

Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) Historical Enterprise Value (quarterly & annually)

How has ETJ Enterprise Value performed in the past?

The mean historical Enterprise Value of Eaton Vance Risk-Managed Diversified Equity Income Fund over the last ten years is 594.08M. The current 563.32M Enterprise Value has changed 9.38% with respect to the historical average. Over the past ten years (40 quarters), ETJ's Enterprise Value was at its highest in in the June 2008 quarter at 1.34B. The Enterprise Value was at its lowest in in the June 2009 quarter at -6100000.00.

Quarterly (TTM)
Annual

Average

594.08M

Median

595.84M

Minimum

506.49M

Maximum

684.86M

Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of Eaton Vance Risk-Managed Diversified Equity Income Fund Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 16.77%

Maximum Annual Enterprise Value = 684.86M

Minimum Annual Increase = -26.04%

Minimum Annual Enterprise Value = 506.49M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2025593.60M-5.26%
2024626.58M16.77%
2023536.60M5.94%
2022506.49M-26.04%
2021684.86M2.62%
2020667.35M11.58%
2019598.08M13.00%
2018529.29M-15.11%
2017623.53M8.56%
2016574.38M-11.39%

Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) Average Enterprise Value

How has ETJ Enterprise Value performed in the past?

The current Enterprise Value of Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

585.59M

5-year avg

589.63M

10-year avg

594.08M

Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) Enterprise Value vs. Peers

How is ETJ’s Enterprise Value compared to its peers?

Eaton Vance Risk-Managed Diversified Equity Income Fund’s Enterprise Value is less than Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (912.61M), less than Nuveen California AMT-Free Quality Municipal Income Fund (1.10B), less than Calamos Dynamic Convertible and Income Fund (895.23M), less than Abrdn Global Infrastructure Income Fund (712.20M), greater than Eaton Vance Tax-Managed Buy-Write Income Fund (448.85M), greater than American Beacon International Equity Fund (0), greater than Alger Focus Equity Fund (0), less than Columbia Seligman Premium Technology Growth Fund (917.82M), greater than LSV Small Cap Value Fund (0), less than John Hancock Premium Dividend Fund (1.00B),

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