Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ)
Frequently Asked Questions About Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ)
How can investors purchase shares of ETJ?
Investors can purchase shares of the Eaton Vance Risk-Managed Diversified Equity Income Fund through a brokerage account, just like any publicly traded stock. Shares may be bought directly through online trading platforms or through traditional brokerage services.
How does Eaton Vance approach risk management?
Eaton Vance employs a risk-managed approach by integrating options strategies as part of its investment process. This includes writing call options on the fund's stock holdings to generate additional income, which can help mitigate market volatility and protect the fund's principal investment.
How does ETJ perform in volatile markets?
Eaton Vance Risk-Managed Diversified Equity Income Fund aims to be resilient in volatile markets due to its risk-managed strategy, which includes options trading. By incorporating strategies designed to limit downside exposure, the fund attempts to outperform traditional equity investments during market downturns.
How often does ETJ pay dividends to its shareholders?
Eaton Vance Risk-Managed Diversified Equity Income Fund typically pays dividends on a monthly basis. This regular dividend distribution allows investors to receive consistent income from their investment, which is particularly appealing to income-focused investors.
How often does ETJ report its performance?
Eaton Vance Risk-Managed Diversified Equity Income Fund provides regular updates on its performance on a monthly basis. The fund's performance is reported through various financial platforms, as well as in quarterly shareholder reports and annual updates.
Is ETJ suitable for long-term investment?
ETJ may be suitable for investors looking for a combination of income and capital growth over the long term. Its risk-managed approach can help mitigate volatility, though investors should consider their individual financial goals and investment horizon before investing.
What are the primary sectors represented in ETJ's portfolio?
Eaton Vance Risk-Managed Diversified Equity Income Fund invests across a wide array of sectors, including technology, financials, healthcare, consumer discretionary, and utilities, among others. This diversification helps in balancing risk and capturing growth opportunities across the economy.
What are the risks associated with investing in ETJ?
Investing in the Eaton Vance Risk-Managed Diversified Equity Income Fund involves various risks, including market risk, interest rate risk, and the risks associated with options trading. While the fund employs strategies to manage these risks, investors should carefully consider their risk tolerance before investing.
What does Eaton Vance Risk-Managed Diversified Equity Income Fund do?
Eaton Vance Risk-Managed Diversified Equity Income Fund (NYSE: ETJ) is an investment fund that primarily aims to provide high levels of current income and capital appreciation. The fund invests in a diversified portfolio of common stocks and utilizes risk-managed strategies, including options trading, to help reduce potential risks associated with equity investments.
What is the distribution yield of ETJ?
The distribution yield of Eaton Vance Risk-Managed Diversified Equity Income Fund varies based on market conditions and the fund’s performance. To get the most accurate and up-to-date yield, investors can check the fund's latest performance reports or the Eaton Vance website.
What is the fund's expense ratio?
The expense ratio of Eaton Vance Risk-Managed Diversified Equity Income Fund represents the fund's annual operating costs expressed as a percentage of its average net assets. It's essential for investors to review the fund's prospectus or performance reports for the most accurate and current expense ratio.
What is the minimum investment requirement for ETJ?
The minimum investment requirement for Eaton Vance Risk-Managed Diversified Equity Income Fund can vary based on the brokerage firm and its policies. Typically, retail investors can buy shares of the fund at the market price with no specific minimum investment unless otherwise stated by their brokerage.
What is the primary investment objective of ETJ?
The primary investment objective of the Eaton Vance Risk-Managed Diversified Equity Income Fund is to provide high current income, alongside capital appreciation. The fund aims to achieve this by investing in a diversified equity portfolio while employing risk management strategies.
What is the ticker symbol for Eaton Vance Risk-Managed Diversified Equity Income Fund?
The ticker symbol for Eaton Vance Risk-Managed Diversified Equity Income Fund is ETJ, which is traded on the New York Stock Exchange (NYSE). This symbol is used by investors to identify and trade shares of the fund in the stock market.
What type of securities does ETJ invest in?
ETJ primarily invests in common stocks of large-cap U.S. companies. It diversifies its holdings across various sectors and industries to manage risk while also employing options strategies to protect against downside risk and enhance income generation.
What types of investors would benefit from ETJ?
Eaton Vance Risk-Managed Diversified Equity Income Fund is suitable for income-oriented investors seeking steady income along with potential for capital appreciation. It may appeal to those looking for a diversified equity investment while also being mindful of risk management.
When was Eaton Vance Risk-Managed Diversified Equity Income Fund established?
Eaton Vance Risk-Managed Diversified Equity Income Fund was established in 2003. Since its inception, the fund has aimed to provide investors with a blend of income generation and capital appreciation through its strategic investment approach.
Where can I find more information about ETJ?
More information about Eaton Vance Risk-Managed Diversified Equity Income Fund can be found on the Eaton Vance official website, where investors can access the fund's complete profile, performance data, historical returns, and educational resources.
Who manages Eaton Vance Risk-Managed Diversified Equity Income Fund?
The Eaton Vance Risk-Managed Diversified Equity Income Fund is managed by Eaton Vance Management, a reputable investment management firm known for its experience in equity and fixed-income strategies. The management team employs a disciplined approach based on research and market insights.
What is the current price of Eaton Vance Risk-Managed Diversified Equity Income Fund?
The current price of Eaton Vance Risk-Managed Diversified Equity Income Fund is 8.340
When was Eaton Vance Risk-Managed Diversified Equity Income Fund last traded?
The last trade of Eaton Vance Risk-Managed Diversified Equity Income Fund was at 4:00 pm EDT on April 3rd, 2025