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. Under normal market conditions, the Fund's investment program consists of majorly owning a diversified portfolio of common stocks and employing a variety of options strategies.
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
350% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 4
21% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 24
10% more funds holding
Funds holding: 84 [Q3] → 92 (+8) [Q4]
3% more capital invested
Capital invested by funds: $107M [Q3] → $110M (+$3.49M) [Q4]
0.11% more ownership
Funds ownership: 17.94% [Q3] → 18.05% (+0.11%) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for ETJ.
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