ETJ · Eaton Vance Risk-Managed Diversified Equity Income Fund · Fund Operations
Market Cap
$523.61M
Shares
67.30M
Volume · Nov 12
132.02K
Avg daily vol (3M)
150.96K
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Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-03-16 | 2025-12-31 | N-2 | 811-22044 | Original | — | — |
| 2025-03-13 | 2024-12-31 | N-2 | 811-22044 | Original | — | — |
| 2024-03-08 | 2023-12-31 | N-2 | 811-22044 | Original | — | — |
| 2023-03-10 | 2022-12-31 | N-2 | 811-22044 | Original | — | — |
| 2022-03-14 | 2021-12-31 | N-2 | 811-22044 | Original | — | — |
| 2021-03-09 | 2020-12-31 | N-2 | 811-22044 | Original | — | — |
| 2020-03-04 | 2019-12-31 | N-2 | 811-22044 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-03-16)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Eaton Vance Management | US | — |
| Custodian | Bank Hapoalim B.M. | IL | — |
| Custodian | Citibank Europe Public Limited Company | IE | — |
| Custodian | Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) | NL | — |
| Custodian | Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) | JP | — |
| Custodian | Skandinaviska Enskilda Banken AB | SE | — |
| Custodian | State Street Bank and Trust Company | US | — |
| Custodian | State Street Bank and Trust Company (Edinburgh, GB, Branch) | GB | — |
| Custodian | State Street Bank International GmbH | DE | — |
| Custodian | UBS Switzerland AG | CH | — |
| Custodian | UniCredit Bank Czech Republic and Slovakia, a.s. | CZ | — |
| Transfer Agent | Equiniti Trust Company, LLC | US | — |
| Administrator | Eaton Vance Management | US | Yes |
| Pricing Service | Bloomberg L.P. | US | — |
| Pricing Service | ICE Data Services, Inc. | US | — |
| Pricing Service | London Stock Exchange Group PLC | GB | — |
| Pricing Service | PricingDirect Inc. | US | — |
| Pricing Service | S&P Global Inc. | US | — |
| Shareholder Servicing Agent | Equiniti Trust Company, LLC | US | — |
| Independent Public Accountant | Deloitte & Touche LLP | US | — |