ETJEaton Vance Risk - Managed Diversified Equity Income Fund

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 14960
Ticker: ETJ
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2007-07-27
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: ETJ

Detail

Enriched 2026-08-14 20:47

Market cap: $572,738,207.37
Shares outstanding (class): 67,301,787
Shares outstanding (weighted): 67,301,787
SIC: —
Employees: —
Location: —
Homepage: https://www.eatonvance.com
Description: Eaton Vance Risk-Managed Diversified Equity Income Fund is a diversified, closed-end management investment company. The fund's primary investment objective is to provide current income and gains, with a secondary objective of capital appreciation. The group invests in various sectors such as financials, healthcare, consumer discretionary, consumer staples, industrials, energy, utilities, telecommunication services, and materials. Under normal market conditions, the Fund's investment program consists of majorly owning a diversified portfolio of common stocks and employing a variety of options strategies.

Market cap and share counts drift.

Funds holding this security

2 funds · 3 positions · $1.98M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Cohen & Steers Closed-End Opportunity Fund, Inc. —	—	$1.97M	0.55%	241,380 NS	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$2.2K	0.01%	273 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$825.17	0.01%	101 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERETJ
FIGI_COMPOSITEBBG000RRLKJ2
FIGI_SHARE_CLASSBBG001SV50F6
CIK0001395325
ISINUS27829G1067
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: —
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: The fund is a diversified equity income fund, so no single sector or industry dominates.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.