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Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ)
Financial Services · Asset Management · NYSE
Eaton Vance Risk-Managed Diversified Equity Income Fund revenue & earnings — last 4 fiscal years
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | $-100.20M | $81.09M | $135.60M | $50.66M |
| Gross profit | — | — | — | — |
| Net income | $-100.90M | $80.35M | $135.00M | $49.92M |
| Net margin | 100.7% | 99.1% | 99.6% | 98.6% |
Source: Eaton Vance Risk-Managed Diversified Equity Income Fund SEC filings (10-K).
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Eaton Vance Risk-Managed Diversified Equity Income Fund financial history by metric
About Eaton Vance Risk-Managed Diversified Equity Income Fund
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.
Eaton Vance Risk-Managed Diversified Equity Income Fund — frequently asked questions
What is Eaton Vance Risk-Managed Diversified Equity Income Fund's revenue?
Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) reported revenue of $50.66M for fiscal year 2025, down 62.6% from the prior year, according to its SEC filings.
Is Eaton Vance Risk-Managed Diversified Equity Income Fund profitable?
Yes. ETJ earned net income of $49.92M in fiscal 2025, a net margin of 98.6%.
What is ETJ's P/E ratio?
Eaton Vance Risk-Managed Diversified Equity Income Fund trades at a price-to-earnings ratio of about 11.1 based on the latest data in our nightly-refreshed cache.
How much debt does Eaton Vance Risk-Managed Diversified Equity Income Fund have?
As of fiscal year 2025, ETJ carried roughly $0 in total debt (short- plus long-term borrowings), per its filed balance sheet.
What is Eaton Vance Risk-Managed Diversified Equity Income Fund's market cap?
Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) has a market capitalization of about $555.24M, based on the latest data in our nightly-refreshed cache.
When does Eaton Vance Risk-Managed Diversified Equity Income Fund's fiscal year end?
ETJ's fiscal year ends in December. Its most recent annual filing covers the fiscal year ending 2025-12-31.
Where does this data come from?
All figures are computed from Eaton Vance Risk-Managed Diversified Equity Income Fund's official SEC filings (10-K and 10-Q), covering 4 years of history, refreshed nightly. stockportfolio.pro does not provide investment advice.