Eaton Vance Risk-Managed Diversified Equity Income FundETJ
About: Eaton Vance Risk-Managed Diversified Equity Income Fund is a diversified, closed-end management investment company. The fund's primary investment objective is to provide current income and gains, with a secondary objective of capital appreciation. The group invests in various sectors such as financials, healthcare, consumer discretionary, consumer staples, industrials, energy, utilities, telecommunication services, and materials.
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
4% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 25
4% less capital invested
Capital invested by funds: $111M [Q2] → $107M (-$4.57M) [Q3]
1.88% less ownership
Funds ownership: 19.82% [Q2] → 17.94% (-1.88%) [Q3]
2% less funds holding
Funds holding: 86 [Q2] → 84 (-2) [Q3]
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
Research analyst outlook
We haven’t received any recent analyst ratings for ETJ.