ETJ - Eaton Vance Risk-Managed Diversified Equity Income Fund

What this means for you

No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.

Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.

Email me if this changes

What happened, and when

1. Oct 10, 2024

   The fund said it may sell new shares.

   Original document →

About this fund

• Run by Eaton Vance Management. Part of the Eaton Vance fund family. As of Dec 31, 2025, from the fund's yearly report. Original document →
• Size: about $618 million of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund does not borrow. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 1% a year in management fees; 1.1% a year in total, including interest on borrowed money. Fiscal year ended Dec 31, 2025. As of Dec 31, 2025, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended Dec 31, 2025) the fund paid $0.78 a share. $0.36 came from gains; $0.42 was your own money back, not income. As of Dec 31, 2025, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (Dec 31, 2025): $9.69. The shares traded at $8.82, about 9% below that. As of Dec 31, 2025, from the fund's yearly report. Original document →
  Over the last two years the gap ranged from 9.2% below to 12.5% above. As of Dec 31, 2023, from the fund's annual report. Original document →
• How the holdings did: up 4.8% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: +3.8%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• How the holdings did over the fiscal year (ended Dec 31, 2025): the value of the holdings returned +8.7%. How the share price did: the shares returned +3.4% over the same year, counting payouts and the change in the market price. As of Dec 31, 2025, from the fund's annual report. Original document →
• First reported to the regulator in 2007.

What the fund holds

Almost all shares (100%). About 92% issued in the U.S.

The fund also sells options on its holdings to raise income.

1. Nvidia - 8.8%
2. Alphabet - 7%
3. Apple - 6.2%
4. Microsoft - 5%
5. Amazon.com - 4.7%
6. Broadcom - 4%
7. JPMorgan Chase & - 3%
8. Eli Lilly & - 2.9%
9. Visa - 2.7%
10. Coca-Cola Co/The - 2.6%

As of June 30, 2026, from the fund's quarterly holdings report. Original document →