ETJ

NYSE Financial Services

Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest

Asset Management

Eaton Vance Risk-Managed Diversified Equity Income Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in the public equity markets of the United States. It primarily invests in common stocks and purchases out-of-the-money, short-dated S&P 500 index put options and sells out-of-the-money S&P 500 Index call options of the same term as the put options with roll dates that are staggered across the options portfolio. The fund invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the S&P 500 Index and the Barclays U.S. Aggregate Bond Index. Eaton Vance Risk-Managed Diversified Equity Income Fund was formed on July 31, 2007 and is domiciled in the United States.

๐ŸŽฏ Investment Strategy Scores

ETJ scores across each investment strategy. Higher is better for that strategy's goals.

๐Ÿ’ฐ Dividend Daddy 95/100โ–ฒ +1
High dividend yield + low volatility
๐Ÿš€ Moon Shot 8/100โ–ฒ +2
High growth potential (high beta + oversold)
๐Ÿ”ช Falling Knife 47/100โ–ฒ +4
Contrarian plays (oversold + below moving average)
๐ŸŽˆ Over-Hyped 62/100โ–ผ -6
Overbought stocks (potential short candidates)
Large-cap, institutional-quality stocks
๐Ÿ” Strategy Interpretation

Best fit: ๐Ÿ’ฐ Dividend Daddy (95/100) โ€” this strategy High dividend yield + low volatility.

Lowest fit among scored strategies: ๐Ÿš€ Moon Shot (8/100). No single score is a buy or sell signal โ€” use multiple lenses together. Learn how to read these scores โ†’

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Disclaimer: This data is for educational and entertainment purposes only and does not constitute financial advice. Market data may be delayed. Always do your own research before making investment decisions.
Data last updated: 2026-05-01.