Eaton Vance Risk-Managed Diversified Equity Income Fund

Eaton Vance Risk-Managed Diversified Equity Income Fundverified

ETJ

Price:

$8.9

Market Cap:

$584.95M

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 Diversif...[Read more]

Industry

Asset Management - Income

IPO Date

2007-07-27

Stock Exchange

NYSE

Ticker

ETJ

The Enterprise Value as of September 2024 (TTM) for Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) is 594.37M

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 594.37M. This represents a change of 9.78% compared to the average of 541.44M 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 604.89M. The current 594.37M Enterprise Value has changed 9.73% 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 December 2008 quarter at -6100000.00.

Quarterly (TTM)
Annual

Average

604.89M

Median

610.81M

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 = 13.00%

Maximum Annual Enterprise Value = 684.86M

Minimum Annual Increase = -26.04%

Minimum Annual Enterprise Value = 506.49M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2023537.07M6.04%
2022506.49M-26.04%
2021684.86M2.62%
2020667.35M11.58%
2019598.08M13.00%
2018529.29M-15.11%
2017623.53M8.56%
2016574.38M-11.39%
2015648.21M-4.63%
2014679.65M-9.84%

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 greater than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

576.14M

5-year avg

598.77M

10-year avg

604.89M

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 greater than Eaton Vance Tax-Managed Buy-Write Income Fund (407.72M), less than Eaton Vance Tax-Managed Buy-Write Opportunities Fund (1.54B), less than Eaton Vance Tax-Managed Global Diversified Equity Income Fund (2.50B), less than Eaton Vance Tax-Managed Diversified Equity Income Fund (2.16B), less than Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (874.80M), less than BlackRock MuniHoldings Fund, Inc. (650.33M), greater than DTF Tax-Free Income 2028 Term Fund Inc. (76.99M), greater than Eaton Vance Floating-Rate Income Trust (520.38M), less than Eaton Vance Limited Duration Income Fund (1.59B),

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Frequently asked questions❓

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