ETJ · NYSE · Closed-end fund
Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) Price, Holdings & Fees
Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) closed at $504.58 on Oct 9, 2026, up 0.65% from the previous close of $501.30.
Share price, past year
1Y +37.36%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $504.58 |
| Sep 30, 2026 | $510.98 |
| Aug 31, 2026 | $489.79 |
| Jul 31, 2026 | $493.86 |
| Jun 30, 2026 | $461.03 |
| May 29, 2026 | $471.14 |
| Apr 30, 2026 | $470.22 |
| Mar 31, 2026 | $465.27 |
| Feb 27, 2026 | $455.94 |
| Jan 30, 2026 | $411.42 |
| Dec 31, 2025 | $435.39 |
| Nov 28, 2025 | $404.11 |
| Oct 31, 2025 | $382.53 |
Key statistics
- Expense ratio
- —
- Net assets
- $617.8M
- as of Jun 30, 2026
- Holdings
- 82
- as of Jun 30, 2026
- 52-week range
- $367.34 – $510.98
Holdings
Eaton Vance Risk-Managed Diversified Equity Income Fund held 82 investments worth $617.75M as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 8.80% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA CorpNVDA | 8.80% | $54.35M |
| 2 | Alphabet IncGOOG | 7.03% | $43.43M |
| 3 | Apple IncAAPL | 6.21% | $38.38M |
| 4 | Microsoft CorpMSFT | 5.02% | $31.02M |
| 5 | Amazon.com IncAMZN | 4.69% | $28.98M |
| 6 | Broadcom IncAVGO | 4.00% | $24.70M |
| 7 | JPMorgan Chase & CoJPM | 2.99% | $18.46M |
| 8 | Eli Lilly & CoLLY | 2.87% | $17.74M |
| 9 | Visa IncV | 2.66% | $16.44M |
| 10 | Coca-Cola Co/TheKO | 2.60% | $16.04M |
| 11 | Lam Research CorpLRCX | 2.41% | $14.86M |
| 12 | Meta Platforms IncMETA | 2.24% | $13.81M |
| 13 | Micron Technology IncMU | 2.21% | $13.67M |
| 14 | AbbVie IncABBV | 2.06% | $12.73M |
| 15 | UnitedHealth Group IncUNH | 1.83% | $11.29M |
| 16 | Palo Alto Networks IncPANW | 1.80% | $11.12M |
| 17 | Eaton Corp PLC | 1.77% | $10.92M |
| 18 | Amphenol CorpAPH | 1.76% | $10.90M |
| 19 | Advanced Micro Devices IncAMD | 1.72% | $10.61M |
| 20 | ConocoPhillipsCOP | 1.60% | $9.90M |
| 21 | Linde PLC | 1.59% | $9.85M |
| 22 | Johnson & JohnsonJNJ | 1.55% | $9.60M |
| 23 | Analog Devices IncADI | 1.39% | $8.60M |
| 24 | Siemens Energy AG | 1.38% | $8.54M |
| 25 | Live Nation Entertainment IncLYV | 1.31% | $8.10M |
Top 25 of 82 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 100.09% |
| Cash and short-term investments | 0.14% |
| Derivatives | −0.15% |
| Country | % of fund |
|---|---|
| United States | 92.45% |
| Ireland | 4.50% |
| Germany | 1.38% |
| Canada | 1.09% |
| Netherlands | 0.65% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Eaton Vance Risk-Managed Diversified Equity Income Fund's total return was +4.84%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −0.53% |
| May 31, 2026 | +0.77% |
| Apr 30, 2026 | +4.59% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Eaton Vance Risk-Managed Diversified Equity Income Fund
- Ticker
- ETJ
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001395325
- Fractional shares
- Yes
Recent SEC filings
- Aug 24, 2026
- Aug 27, 2026
- Feb 27, 2026
- Aug 28, 2025
- Aug 28, 2025
- Aug 14, 2025
- Feb 27, 2025
- Oct 10, 2024
Frequently asked questions
What is ETJ's price?
Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) closed at $504.58 on Oct 9, 2026, up 0.65% from the previous close of $501.30.
What does ETJ hold?
Eaton Vance Risk-Managed Diversified Equity Income Fund held 82 investments worth $617.75M as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 8.80% of the fund. Its five largest holdings were NVIDIA Corp, Alphabet Inc, Apple Inc, Microsoft Corp, Amazon.com Inc.
How has ETJ performed?
Over the 3 months to Jun 30, 2026, Eaton Vance Risk-Managed Diversified Equity Income Fund's total return was +4.84%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). Prices are generated sample data for development. Data sources and disclosures