ETJ Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
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💰 This is a closed-end fund (CEF) managed by Eaton Vance, an income-oriented product that seeks monthly distributions and downside protection through a collar strategy, which combines a portfolio of large-cap blue-chip stocks with the selling of call options and the buying of index put options.
Against the value of what the fund holds you are paying 11.5% less.
Its holdings are worth $9.01 per share, but it trades at $7.97. That is close to its past-year average (9.2% below value).
Over the past 1 year, on the lower side
15% below its 1-year high.
Traded more than usual. That is 235% of its average volume.
Ex-dividend date: November 16
10 days to go. Buy before this date to receive the dividend.
Holding long would have lost money
Bought 5 years ago, your return today would be -32.3%. The S&P 500 did +56% over the same period.
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Dividends are paid consistently
Pays 10.24% annually in dividends.
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Ownership is about average
Institutions hold 21.2%.
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It ranks #638 of 1436 in the industry
Based on market cap of $513M.
FAQ
What kind of CEF is ETJ?
ETJ is a closed-end fund (CEF).
What is the distribution yield of ETJ?
ETJ's distribution yield is approximately 10.24%, paid out on a regular basis.
What is the NAV of ETJ?
ETJ's NAV is $9.01, which can be compared to the market price to determine any discount or premium.
What are the assets under management of ETJ?
ETJ's assets under management (AUM) are approximately $606M.
What is the 52-week high and low for ETJ?
ETJ has recorded a 52-week high of $8.99 and a low of $7.81.