Eaton Vance Risk Managed Diversified Equity Income Fund (ETJ)

FINANCE: GENERAL FINANCE
SIC:

TWO INTERNATIONAL PLACE BOSTON, MA 02110

Eaton Vance Risk-Managed Diversified Equity Income Fund ("The Fund") invests in a diversified portfolio of common stocks and purchases out-ofthe-money, short-dated S&P 500® index put options and sells out-of-the-money S&P500® Index call options of the same term as the put options with roll dates that are staggered across the options portfolio. The Fund evaluates returns on an after taxbasis and seeks to minimize and defer federal income taxes incurred by shareholders in connection with their investment in the Fund.

Data as of 2021-08-02 07:50:36 -0400
Market Cap731.086 Million Shares Outstanding63.906 Million Avg 30-day Volume167.419 Thousand
P/E Ratio Dividend Yield7.677 EPS
Price/Sales Debt to Equity EBITDA
Price to Book Value0.0 Forward PE Enterprise Value
Total Cash Current Debt Gross Profit
BETA0.56026 52-week High/Low11.66 / 8.64 Next Earnings Date Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from ETJ instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 0 0 0 (0.0%) 0 (0.0%)
Funds Holding: 81 85 -4.71% 6 (0.35%) 6 (0.35%) 0.0%
13F shares: 8.094 Million 7.842 Million 3.21% 1.517 Million 1.736 Million -12.6%
% Ownership 12.6661 12.2862 3.09% 2.374 2.7195 -12.7%
New Positions: 11 24 -54.17% 3
Increased Positions 27 28 -3.57% 1
Closed Positions 13 7 85.71% 2
Reduced Positions 24 22 9.09% 2 2 0.0%
Total Calls
Total Puts
PUT/CALL Ratio
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding ETJ (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding ETJ BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

ALLISON MICHAEL A PRESIDENT

  • Officer
No longer subject to file 2021-07-01 1

GEMMA MAUREEN A. SECRETARY

  • Officer
No longer subject to file 2021-06-30 1

ROESSIGER KIMBERLY M SECRETARY

  • Officer
0 2021-06-30 1

HYLTON LAURIE G CHIEF FINANCIAL OFFICER

  • Officer
No longer subject to file 2021-03-19 1

WALSH DEIDRE E VICE PRESIDENT

  • Officer
0 2021-01-01 1

NELSON GEORGE R. PORTFOLIO MANAGER

  • Officer
0 2019-12-01 0

TAGGART HARRIETT TEE

  • TRUSTEE
No longer subject to file 2018-12-31 0

SMITH MARCUS L.

  • TRUSTEE
0 2018-10-01 0

QUINTON KEITH

  • TRUSTEE
0 2018-10-01 0

FROIO RICHARD F SR CHIEF COMPLIANCE OFFICER

  • Officer
0 2018-03-07 0

ESTON SCOTT

  • TRUSTEE
No longer subject to file 2017-09-29 0

VERNI RALPH F

  • Director
No longer subject to file 2017-06-30 0

AMELL KEVIN

  • PORTFOLIO MNAAGER
No longer subject to file 2017-04-18 0

FETTING MARK R

  • TRUSTEE
0 2016-09-01 0

WENNERHOLM SCOTT E

  • TRUSTEE
0 2016-09-01 0

PERKIN EDWARD J. CHIEF INVESTMENT OFFICER

  • Officer
0 2016-06-01 0

ROW WALTER A III PRESIDENT

  • Officer
No longer subject to file 2015-07-01 0

PEARLMAN RONALD A

  • Director
No longer subject to file 2015-07-01 0

SUTHERLAND SUSAN J

  • TRUSTEE
0 2015-05-01 0

FREEDMAN ALLEN

  • Director
No longer subject to file 2014-06-30 0

GORMAN GEORGE J.

  • TRUSTEE
0 2014-05-30 0

FROST CYNTHIA

  • TRUSTEE
0 2014-05-29 0

STOUT LYNN A

  • Director
No longer subject to file 2014-03-31 0

MOSLEY VALERIE

  • TRUSTEE
0 2014-01-02 0

ESTY BENJAMIN

  • Director
No longer subject to file 2014-01-01 0

RICHARDSON DUNCAN W VICE PRESIDENT

  • Officer
No longer subject to file 2013-10-01 0

KIRCHNER JAMES F TREASURER

  • Officer
0 2013-03-01 0

CAMPBELL BARBARA E TREASURER

  • Officer
No longer subject to file 2013-03-01 0

STEIGER HEIDI L

  • Director
No longer subject to file 2010-12-28 0

PETERS FRAME HELEN

  • Director
0 2008-11-17 0

REAMER NORTON H

  • Director
No longer subject to file 2008-07-01 0

PELLETIER JOHN E

  • MANAGEMENT COMMITTEE OF EV
No longer subject to file 2008-06-02 0

BEALE JEFFREY P

  • MGMT COMM OF EV
No longer subject to file 2008-02-29 0

EGALKA RONALD M

  • INSIDER OF THE COMPANY
No longer subject to file 2008-02-29 0

WHELAN ROBERT J

  • MANAGEMENT COMMITTEE OF EV
No longer subject to file 2008-02-29 0

SALTONSTALL GEORGE W

  • MANAGEMENT COMMITTEE
No longer subject to file 2008-02-29 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
EATON VANCE RISK-MANAGED DIV ETJ 2021-08-03 21:45:03 UTC -17.1703 17.2503 300000
EATON VANCE RISK-MANAGED DIV ETJ 2021-08-03 21:15:03 UTC -17.1703 17.2503 300000
EATON VANCE RISK-MANAGED DIV ETJ 2021-08-03 20:45:03 UTC -17.1703 17.2503 300000
EATON VANCE RISK-MANAGED DIV ETJ 2021-08-03 20:15:03 UTC -17.1703 17.2503 300000
EATON VANCE RISK-MANAGED DIV ETJ 2021-08-03 19:45:02 UTC -15.2276 15.2876 300000
EATON VANCE RISK-MANAGED DIV ETJ 2021-08-03 19:15:03 UTC -15.2276 15.2876 300000
EATON VANCE RISK-MANAGED DIV ETJ 2021-08-03 18:45:03 UTC -15.2276 15.2876 300000
EATON VANCE RISK-MANAGED DIV ETJ 2021-08-03 18:15:02 UTC -15.2276 15.2876 300000
EATON VANCE RISK-MANAGED DIV ETJ 2021-08-03 17:45:03 UTC -15.2276 15.2876 300000
EATON VANCE RISK-MANAGED DIV ETJ 2021-08-03 17:15:02 UTC -15.2276 15.2876 300000
EATON VANCE RISK-MANAGED DIV ETJ 2021-08-03 16:45:03 UTC -15.2276 15.2876 300000
EATON VANCE RISK-MANAGED DIV ETJ 2021-08-03 16:15:03 UTC -15.2276 15.2876 300000
EATON VANCE RISK-MANAGED DIV ETJ 2021-08-03 15:45:03 UTC -15.2276 15.2876 300000
EATON VANCE RISK-MANAGED DIV ETJ 2021-08-03 15:15:03 UTC -15.2276 15.2876 300000
EATON VANCE RISK-MANAGED DIV ETJ 2021-08-03 14:45:04 UTC -15.2276 15.2876 300000
EATON VANCE RISK-MANAGED DIV ETJ 2021-08-03 14:15:03 UTC -15.2276 15.2876 300000
EATON VANCE RISK-MANAGED DIV ETJ 2021-08-03 13:45:03 UTC -15.2276 15.2876 300000
EATON VANCE RISK-MANAGED DIV ETJ 2021-08-03 13:15:03 UTC -15.2276 15.2876 300000
EATON VANCE RISK-MANAGED DIV ETJ 2021-08-03 12:45:03 UTC -15.2276 15.2876 350000
EATON VANCE RISK-MANAGED DIV ETJ 2021-08-02 22:15:03 UTC -15.2276 15.2876 300000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

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