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ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund
$8.37 -0.01 (-0.12%) At close · Jul 2
Market Cap
$563.32M
Shares
67,301,787

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.37 Open$8.39 Day$8.32–8.40 52W$7.88–8.83 Avg vol 30d129K Short int105K · 0.2% float · 1.0d Short vol71% DataJan 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Neutral
Technical · trend & momentum Buy
50 / 200-day cross no cross
Price vs 200-day avg −3% below
Price vs 50-day avg −0% below
RSI (14) 54 · neutral
+ MACD trend positive
52-week position 51% · mid-range
Sentiment · smart money Neutral
Trend (MA cross) 50d $8 › 200d $9 — 200d above 50d
Institutional flow 1 of 117 funds reported for Jun 30 · net 0 sh shares
Insider flow No net insider activity over 90 days
Short interest 0.16% of float · ▲ +37.1% MoM · 1.0 days cover
Volume signal Volume near normal
+ Institution breadth 117 holders — near 3-yr high, broad support
Fundamentals Limited data
Not enough data for a confident read.

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est

Technicals

trend & momentum for long-term holders Buy
0 · 5 · 1
50 / 200-day cross
no cross Neutral
Price vs 200-day avg
−3% below Neutral
Price vs 50-day avg
−0% below Neutral
RSI (14)
54 · neutral Neutral
MACD trend
positive Bullish
52-week position
51% · mid-range Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $8 › 200d $9 — 200d above 50d
Institutional flow Flat
1 of 117 funds reported for Jun 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.16% of float · ▲ +37.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
117 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $8 Now $8 · 51% 52-wk high $9
vs 200-day avg -3% vs 50-day avg 0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
this stock
$563.32M -2.9% 0.2%
BLK
BlackRock, Inc.
$162.29B -6.5% +16.2% 26.3 1.3%
BX
Blackstone Inc.
$150.21B -19.4% +9.2% 51.9 2.7%
BN
BROOKFIELD Corp /ON/
$97.01B -5.2% 0.6%
KKR
KKR & Co. Inc.
$89.89B -26.3% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders
Holders
117
% held
20.9%
Reported
1 of 117
Top holder
LPL Financial LLC
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Rising
Shares short
104.8K
Days to cover
1.0d
Change
+28.4K sh
View
Short Volume
Short vol %
71%
As of
Jul 2, 2026
Short Total
View
Fails to Deliver
FTD shares
126
Value
$1.1K
As of
Jun 8, 2026
View
Off-Exchange
Off-exchange %
73.2%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Feb 25, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
ETJ +3.6% -1.3% -3.9% +1.2% -2.9%
SPY +1.4% -1.3% +8.0% -0.3% +9.2%
vs SPY +2.2% -0.1% -11.9% +1.5% -12.2%

Capital returns

Latest dividend
$0.065 / share · ex Jun 15, 2026
Paid (TTM)
$0.78 / share · 12 payouts
Dividend yield (TTM, derived)
9.32%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1395325 CUSIP 27829G106 13F (30d) 4 filings 2 filers