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Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ)

Financial Services | Asset Management | Boston, United States | NYSE
8.48 USD -0.01 (-0.118%) ⇩ (April 17, 2026, 2:19 p.m. EDT)
Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 3:24 p.m. EDT

ETJ has shown a relatively stable dividend yield of 9.37%, with consistent quarterly payouts of $0.065, suggesting a strong dividend track record. However, the payout ratio of 1.0557 indicates that the fund is slightly overpaying compared to its earnings, which could be a concern for long-term sustainability. In the short term, the recent price history shows a range between $7.88 and $8.34, with a slight upward trend over the last 14 days, suggesting potential for a buy-the-dip opportunity. The recent news highlights both risks and opportunities, with some positive sentiment around the fund's performance. However, the forecasting model stats indicate low predictability, suggesting caution in short-term trading. Overall, ETJ could be considered a moderate short-term opportunity, but long-term investors should be cautious due to the payout ratio and market volatility.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.025107
AutoETS0.025633
AutoARIMA0.025718
AutoTheta0.029781

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 41%
H-stat 47.11
Ljung-Box p 0.000
Jarque-Bera p 0.105
Excess Kurtosis -0.81
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-04-14
Last Dividend Date 2026-04-14
Market Cap 570,719,104
Trailing P/E 11.46
Website https://funds.eatonvance.com/Risk-Managed-Diversified-Equity-Income-Fund-ETJ.php

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.76% 9.27% 10.36% 11.40%
Dividend History
Date Dividend Yield %
2026-04-15 0.065 0.764706
2026-03-16 0.065 0.777864
2026-02-17 0.065 0.761312
2026-01-15 0.065 0.753991
2025-12-15 0.065 0.773552
2025-11-14 0.065 0.770452
2025-10-15 0.065 0.763118
2025-09-15 0.065 0.758498
2025-08-15 0.065 0.772553
2025-07-15 0.065 0.778141
2025-06-16 0.065 0.795394
2025-05-15 0.065 0.799435
2025-04-15 0.065 0.867286
2025-03-14 0.065 0.830511
2025-02-14 0.065 0.791013
2025-01-15 0.065 0.791386
2024-12-23 0.065 0.785931
2024-11-21 0.065 0.800044
2024-10-23 0.065 0.807459
2024-09-20 0.065 0.818461
2024-08-22 0.065 0.838995
2024-07-23 0.065 0.849801
2024-06-21 0.065 0.876744
2024-05-23 0.065 0.909408
2024-04-22 0.065 0.934056
2024-03-20 0.058 0.828136
2024-02-21 0.058 0.851077
2024-01-22 0.058 0.887184
2023-12-21 0.058 0.913149
2023-11-21 0.058 0.900358
2023-10-20 0.058 0.949898
2023-09-21 0.058 0.954561
2023-08-21 0.058 0.921869
2023-07-21 0.058 0.886259
2023-06-21 0.058 0.898910
2023-05-19 0.058 0.949917
2023-04-21 0.058 0.967949
2023-03-21 0.058 0.998189
2023-02-21 0.058 0.987639
2023-01-23 0.058 0.994897
2022-12-22 0.058 1.030331
2022-11-22 0.058 0.928742
2022-10-21 0.076 1.259681
2022-09-22 0.076 1.191690
2022-08-23 0.076 1.109475
2022-07-21 0.076 1.130410
2022-06-22 0.076 1.272228
2022-05-23 0.076 1.229479
2022-04-21 0.076 1.136637
2022-03-23 0.076 1.117568
2022-02-17 0.076 1.102626
2022-01-21 0.076 1.107607
2021-12-22 0.076 1.055984
2021-11-22 0.076 1.004033
2021-10-21 0.076 1.016247
2021-09-22 0.076 1.044548
2021-08-23 0.076 1.024687
2021-07-22 0.076 1.005669
2021-06-22 0.076 1.022883
2021-05-20 0.076 1.068888
2021-04-22 0.076 1.094131
2021-03-23 0.076 1.105828
2021-02-18 0.076 1.123995
2021-01-21 0.076 1.149183
2020-12-23 0.076 1.182069
2020-11-20 0.076 1.208300
2020-10-22 0.076 1.265865
2020-09-22 0.076 1.270466
2020-08-21 0.076 1.228961
2020-07-23 0.076 1.289851
2020-06-22 0.076 1.330995
2020-05-21 0.076 1.390995
2020-04-22 0.076 1.441317
2020-03-23 0.076 1.904926
2020-02-20 0.076 1.356939
2020-01-23 0.076 1.384578
2019-12-23 0.076 1.434317
2019-11-21 0.076 1.452221
2019-10-23 0.076 1.465671
2019-09-20 0.076 1.474499
2019-08-22 0.076 1.486518
2019-07-23 0.076 1.473276
2019-06-20 0.076 1.491339
2019-05-23 0.076 1.522709
2019-04-22 0.076 1.518771
2019-03-20 0.076 1.590127
2019-02-20 0.076 1.635792
2019-01-23 0.076 1.725449
2018-12-21 0.076 1.856598
2018-11-21 0.076 1.643494
2018-10-23 0.076 1.602679
2018-09-20 0.076 1.523159
2018-08-23 0.076 1.556743
2018-07-23 0.076 1.571961
2018-06-21 0.076 1.629046
2018-05-23 0.076 1.682540
2018-04-20 0.076 1.722138
2018-03-21 0.076 1.749792
2018-02-20 0.076 1.745237
2018-01-23 0.076 1.663769
2017-12-21 0.076 1.722822
2017-11-21 0.076 1.803290
2017-10-23 0.076 1.792772
2017-09-21 0.076 1.784286
2017-08-22 0.076 1.800642
2017-07-20 0.076 1.792419
2017-06-21 0.076 1.835861
2017-05-22 0.076 1.870749
2017-04-19 0.076 1.902637
2017-03-22 0.076 1.929009
2017-02-16 0.093 2.256235
2017-01-20 0.093 2.369468
2016-12-21 0.093 2.438337
2016-11-21 0.093 2.507465
2016-10-20 0.093 2.467145
2016-09-21 0.093 2.382633
2016-08-22 0.093 2.342217
2016-07-20 0.093 2.371697
2016-06-21 0.093 2.434129
2016-05-20 0.093 2.454975
2016-04-20 0.093 2.509711
2016-03-22 0.093 2.553060
2016-02-18 0.093 2.622597
2016-01-20 0.093 2.668689
2015-12-21 0.093 2.448238
2015-11-19 0.093 2.495395
2015-10-21 0.093 2.476645
2015-09-21 0.093 2.531367
2015-08-20 0.093 2.466674
2015-07-22 0.093 2.430203
2015-06-19 0.093 2.380035
2015-05-20 0.093 2.426476
2015-04-21 0.093 2.476802
2015-03-20 0.093 2.482120
2015-02-18 0.093 2.529145
2015-01-21 0.093 2.536846
2014-12-22 0.093 2.469499
2014-11-19 0.093 2.410121
2014-10-22 0.093 2.481122
2014-09-19 0.093 2.409819
2014-08-20 0.093 2.462357
2014-07-22 0.093 2.486399
2014-06-19 0.093 2.546140
2014-05-21 0.093 2.598963
2014-04-21 0.093 2.620568
2014-03-20 0.093 2.605288
2014-02-19 0.093 2.621947
2014-01-22 0.093 2.593219
2013-12-20 0.093 2.714284
2013-11-20 0.093 2.766483
2013-10-22 0.093 2.735362
2013-09-19 0.093 2.840851
2013-08-21 0.093 2.926148
2013-07-22 0.093 2.881701
2013-06-19 0.093 2.903259
2013-05-22 0.093 2.867695
2013-04-19 0.093 2.964909
2013-03-19 0.093 3.014949
2013-02-19 0.093 3.054647
2013-01-22 0.093 3.101001
2012-10-22 0.279 9.588457
2012-07-20 0.279 10.032321
2012-04-19 0.279 10.345691
2012-01-20 0.320 11.932617
2011-10-20 0.320 11.989311
2011-07-20 0.320 11.025203
2011-04-19 0.320 11.015617
2011-01-20 0.320 10.713306
2010-10-20 0.450 14.888631
2010-07-21 0.450 13.510981
2010-04-21 0.450 12.932153
2010-01-20 0.450 13.034649
2009-10-21 0.450 13.595852
2009-07-22 0.450 13.606058
2009-04-21 0.450 14.151039
2009-01-21 0.450 14.141580
2008-10-22 0.450 15.511929
2008-07-22 0.450 14.217361
2008-04-21 0.450 14.372334
2008-01-22 0.450 15.024535
2007-10-19 0.450 15.322590
Additional Data
dividendRate 0.78
dividendYield 9.2
exDividendDate 2026-04-15
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.065
lastDividendDate 2026-04-15
dividendDate 2019-01-31

Info Dump

Attribute Value
52 Week Change 0.065244675
Address1 One Post Office Square
All Time High 20.2
All Time Low 6.42
Ask 8.51
Ask Size 400
Average Daily Volume10 Day 173,430
Average Daily Volume3 Month 176,093
Average Volume 176,093
Average Volume10Days 173,430
Bid 8.49
Bid Size 100
City Boston
Country United States
Crypto Tradeable 0
Currency USD
Current Price 8.48
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 8.56
Day Low 8.47
Dividend Date 1,548,892,800
Dividend Rate 0.78
Dividend Yield 9.2
Earnings Timestamp End 1,661,425,140
Earnings Timestamp Start 1,661,425,140
Ebitda Margins 0.0
Eps Trailing Twelve Months 0.74
Esg Populated 0
Ex Dividend Date 1,776,211,200
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 8.4844
Fifty Day Average Change -0.0044002533
Fifty Day Average Change Percent -0.0005186287
Fifty Two Week Change Percent 6.5244675
Fifty Two Week High 9.12
Fifty Two Week High Change -0.64000034
Fifty Two Week High Change Percent -0.07017548
Fifty Two Week Low 7.88
Fifty Two Week Low Change 0.5999994
Fifty Two Week Low Change Percent 0.07614206
Fifty Two Week Range 7.88 - 9.12
First Trade Date Milliseconds 1,185,543,000,000
Five Year Avg Dividend Yield 9.06
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.0
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.22513
Implied Shares Outstanding 67,301,787
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Language en-US
Last Dividend Date 1,776,211,200
Last Dividend Value 0.065
Long Business Summary 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 Diversified Equity Income Fund was formed on July 31, 2007 and is domiciled in the United States.
Long Name Eaton Vance Risk-Managed Diversified Equity Income Fund
Market us_market
Market Cap 570,719,104
Market State REGULAR
Max Age 86,400
Message Board Id finmb_33775447
Non Diluted Market Cap 571,392,171
Open 8.52
Operating Margins 0.0
Payout Ratio 1.0557
Phone 617 482 8260
Previous Close 8.49
Price Hint 2
Profit Margins 0.0
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.010000229
Regular Market Change Percent -0.11778833
Regular Market Day High 8.56
Regular Market Day Low 8.47
Regular Market Day Range 8.47 - 8.56
Regular Market Open 8.52
Regular Market Previous Close 8.49
Regular Market Price 8.48
Regular Market Time 1,776,449,991
Regular Market Volume 108,602
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 67,301,787
Shares Percent Shares Out 0.00090000004
Shares Short 41,402
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 76,542
Short Name Eaton Vance Risk-Managed Divers
Short Ratio 0.49
Source Interval 15
State MA
Symbol ETJ
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 0.74
Trailing P E 11.459458
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 8.7914
Two Hundred Day Average Change -0.3114004
Two Hundred Day Average Change Percent -0.035421025
Type Disp Equity
Volume 108,602
Website https://funds.eatonvance.com/Risk-Managed-Diversified-Equity-Income-Fund-ETJ.php
Zip 2,109