USSTOCK.TODAY
Market Closed
Log in Sign up

ETJ Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

ETJ
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
At close Nov 5 at 4:00 PM ET (Korea 11/6 06:00)
$7.62
-0.35 ▼ -4.39%
Nov 5 at 4:00 PM ET (Korea 11/6 06:00)
$7.62
+0.00 +0.00%
Trading Range Resistance 8.52 Support 7.86 Broke below support Same lines for 7 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

About this fund
이튼밴스 리스크매니지드 다이버시파이드ETJ | NYSE | Equity fund

💰 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.

ETJ fund at a glance as of Nov 5
Distribution rate ⓘ 9.85% monthly
Total Expense Ratio ⓘ 1.12%
AUM ⓘ $606M Assets Under Management
Net asset value ⓘ $9.01
Inception 2007
Issuer Eaton Vance Management
Cheaper than its assets?

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).

Market price $7.97
Net asset value ⓘ $9.01
Quote

Over the past 1 year, on the lower side

15% below its 1-year high.

1-Year Low$7.81 1-Year High$8.99
52-Wk Position0%
Volume ⓘ 340.7K

Traded more than usual. That is 235% of its average volume.

Upcoming events

Ex-dividend date: November 16

10 days to go. Buy before this date to receive the dividend.

Ex-dividend dateNovember 16
Dividend pay dateNovember 30
A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
Peer comparison Closed-End Fund - Equity

It ranks #638 of 1436 in the industry

Based on market cap of $513M.

FAQ

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.

Telegram KakaoTalk
Briefs · earnings · signals, first Telegram · KakaoTalk channels