Eaton Vance Risk-Managed Diversified Equity Income Fund

Frequently Asked Questions About ETJ

What are the top holdings of ETJ?

A machine-readable holdings disclosure for Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does ETJ invest in?

Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is ETJ most exposed to?

ETJ's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is ETJ a US-only fund?

The country allocation card on this page shows ETJ's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does ETJ invest in?

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.