Eaton Vance Risk-Managed Diversified Equity Income Fund ("The Fund") invests in a diversified portfolio of common stocks and purchases out-ofthe-money, short-dated S&P 500® index put options and sells out-of-the-money S&P500® Index call options of the same term as the put options with roll dates that are staggered across the options portfolio. The Fund evaluates returns on an after taxbasis and seeks to minimize and defer federal income taxes incurred by shareholders in connection with their investment in the Fund.
Company profile
Ticker
ETJ
Exchange
Employees
Location
Fiscal year end
Former names
Eaton Vance Risk-Managed Equity Income Fund
SEC CIK
ETJ stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
8 Mar 24
424B3
Prospectus supplement
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
28 Feb 24
DEF 14A
Definitive proxy
23 Feb 24
424B3
Prospectus supplement
21 Feb 24
424B3
Prospectus supplement
22 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Aug 23
N-PX
Annual report of proxy voting record
23 Aug 23
424B3
Prospectus supplement
26 May 23
424B3
Prospectus supplement
18 Apr 23
Latest ownership filings
NPORT-P
Eaton Vance Risk-Managed Diversified Equity Income Fund (Dec 2023 report)
2 Feb 24
3
Laura Donovan
11 Jan 24
NPORT-P
Eaton Vance Risk-Managed Diversified Equity Income Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Eaton Vance Risk-Managed Diversified Equity Income Fund (Jun 2023 report)
22 Aug 23
4
THOMAS E FAUST JR
8 Aug 23
3
Charles Gaffney
16 Jun 23
3
Douglas R Rogers
2 Jun 23
NPORT-P
Eaton Vance Risk-Managed Diversified Equity Income Fund (Mar 2023 report)
26 May 23
3
Anchal Pachnanda
5 Apr 23
3
Alan C. Bowser
15 Mar 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Eaton Vance Risk-Managed Diversified Equity Income Fund | – | -1.70 | 5.12 | 2.07 | 580.37 mm | 81 | Dec 2023 |
Institutional ownership, Q3 2023
19.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 89 |
Opened positions | 13 |
Closed positions | 6 |
Increased positions | 30 |
Reduced positions | 24 |
13F shares | Current |
---|---|
Total value | 73.06 bn |
Total shares | 13.14 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
First Trust Portfolios | 2.83 mm | $30.25 mm |
Advisor | 1.36 mm | $10.48 bn |
Guggenheim Capital | 936.54 k | $7.19 bn |
MS Morgan Stanley | 774.81 k | $5.95 bn |
IVZ Invesco | 744.56 k | $5.72 bn |
Raymond James Financial Services Advisors | 646.27 k | $4.96 bn |
Janney Montgomery Scott | 447.59 k | $3.44 mm |
AMP Ameriprise Financial | 430.46 k | $3.31 bn |
Raymond James & Associates | 387.45 k | $2.98 bn |
CNS Cohen & Steers | 362.45 k | $2.78 bn |
Press releases
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
1 Apr 24
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
1 Mar 24
Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
29 Feb 24
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
1 Feb 24
Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
31 Jan 24