Eaton Vance Risk-Mgd Divers Eq Inc:ETJ

    Manage Alerts


    As of 9/30/2022. NAV as of 9/29/2022.

    52 Wk Avg$9.85$9.335.51%
    52 Wk High$11.60$10.5213.51%
    52 Wk Low$8.26$7.930.00%
    Regular Distribution TypeManaged Distribution
    Distribution Rate10.99%
    Distribution Amount$0.0760
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Funds primary investment objective is to provide current income and gains, with a secondary objective of capital appreciation. Under normal market conditions, the Funds investment program will consist primarily of owning a diversified portfolio of common stocks and employing a variety of options strategies. The Fund will seek to earn high levels of tax-advantaged income and gains by (1) investing in stocks that pay dividends that qualify for favorable federal income tax treatment, (2) writing (selling) put options on individual stocks deemed attractive for purchase, and (3) writing (selling) stock index call options with respect to a portion (initially approximately two-thirds) of its common stock portfolio value. The Fund also operates a collared options strategy, which consists of purchasing short-dated index put options and selling call options of the same term.

    Capital Structure

    As of 9/30/2022

    Total Investment Exposure:$528.643M
    Total Common Assets:$531.998M
    Common Shares Outstanding:67,086,707
    Annual Expense Ratios

    As of 12/31/2021

      Per Common Share
    Management Fees1.01%
    Other Expenses:0.09%
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 1.10%
    Fund Management

    Fund Sponsor
    Eaton Vance

    Portfolio Managers
    G. R. Nelson

    Category: Equity-Covered-Call Funds
    Ticker: ETJ
    NAV Ticker: XETJX
    Average Daily Volume (shares): 196,535
    Average Daily Volume (USD): $1.925M
    Inception Date: 7/31/2007
    Inception Share Price: $20.00
    Inception NAV: $19.06
    Tender Offer: No
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports


    As of 9/30/2022

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 6/30/2022
    Annualized Distribution Rate on NAV:
    As of 9/30/2022
    Total Return on NAV (12 months):
    As of 9/30/2022
    Total % Portfolio Effectively Leveraged:
    As of 9/30/2022

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 10/1/2022

    PeriodAvg Discount
    6 Month5.96%
    1 Year5.51%
    3 Year3.37%
    5 Year0.63%

    As of 9/30/2022

    3 Month-1.41
    6 Month-0.26
    1 Year-0.17
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 9/30/2022
    Category: Morningstar US CEF Covered Call

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 9/30/2022
    Category: Morningstar US CEF Covered Call

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 7/31/2022
    Annual Portfolio Turnover:
    As of 12/31/2021
    Asset Allocation

    As of 7/31/2022

    Top Sectors

    As of 7/31/2022

    Sensitive (Super Sector)45.83%
    Cyclical (Super Sector)29.22%
    Defensive (Super Sector)24.45%
    Consumer Cyclical12.81%
    Financial Services12.06%
    Consumer Defensive7.78%
    Communication Services6.89%
    Top Holdings

    As of 7/31/2022

    HoldingValue% Portfolio
    Microsoft Corp$46.42M7.76%
    Apple Inc$46.34M7.75%
    Alphabet Inc Class C$29.48M4.93% Inc$25.85M4.32%
    Eli Lilly and Co$14.77M2.47%
    UnitedHealth Group Inc$14.43M2.41%
    PepsiCo Inc$13.57M2.27%
    Chevron Corp$12.37M2.07%
    Mastercard Inc Class A$12.34M2.06%
    Accenture PLC Class A$12.31M2.06%
    Country Allocation

    As of 7/31/2022

    Country% Portfolio
    United States - Equity97.42%
    United Kingdom - Equity1.18%
    Spain - Equity0.89%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.


    Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.