Eaton Vance Risk-Managed Diversified Equity Income Fund Stock: price and insider trades · United States
No insider purchase over the last 90 days. The latest, by Nelson George R., was filed 26 Nov 2021.
Eaton Vance Risk-Managed Diversified Equity Income Fund: what insiders have been doing
Eaton Vance Risk-Managed Diversified Equity Income Fund belongs to the Finance & Banking sector. Filings by its managers are published through SEC (Form 4). No insider at Eaton Vance Risk-Managed Diversified Equity Income Fund has published a filing in the past twelve months. The most recent one dates from 26 November 2021.
Our records for Eaton Vance Risk-Managed Diversified Equity Income Fund go back to 2007, with 27 purchases and no sales on the open market in total.
Every figure here comes from the filings published by SEC (Form 4) and describes the past, not future prices; it is not investment advice.
Since the insiders bought
- -29.8%Entry US$10.69 · Close at T+365 US$7.50
- -4.1%Entry US$10.97 · Close at T+365 US$10.52
- -18.6%Entry US$18.15 · Close at T+365 US$14.77
Entry is the close on the day after publication, the first price a reader could act on. Prices in the listing currency. Past moves are not a forecast.
This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.
Financial data
as of FY 2025FY ended December 2025 · cache
- 5,000 shares@ US$10.94100.0% of flowCommon SharesSEC:0001225208-21-014151:0Canonical exit: 22 Feb 2022 (T+90)
- 1,000 shares@ US$10.93Common SharesSEC:0001225208-11-019796:0
- 10,000 shares@ US$10.35Common SharesSEC:0001225208-11-019448:0Canonical exit: 7 Nov 2011 (T+90)
- 5,000 shares@ US$12.18Common SharesSEC:0001225208-11-015293:0
- 5,000 shares@ US$12.15Common SharesSEC:0001225208-11-015293:1
- 5,000 shares@ US$12.35Common SharesSEC:0001225208-11-012299:0Canonical exit: 25 Jul 2011 (T+90)
- 500 shares@ US$16.10Common SharesSEC:0000940394-08-001343:0Canonical exit: 25 Jan 2009 (T+90)
- 500 shares@ US$15.65Common SharesSEC:0000940394-08-001343:1Canonical exit: 25 Jan 2009 (T+90)
- 500 shares@ US$16.50Common SharesSEC:0000940394-08-001292:0Canonical exit: 28 Dec 2008 (T+90)
- 1,000 shares@ US$18.80Common SharesSEC:0000940394-08-001099:0Canonical exit: 13 Oct 2008 (T+90)
- 1,300 shares@ US$18.00Common SharesSEC:0000940394-08-000237:0Canonical exit: 15 May 2008 (T+90)
- 700 shares@ US$17.99Common SharesSEC:0000940394-08-000237:1Canonical exit: 15 May 2008 (T+90)
- 600 shares@ US$18.08Common SharesSEC:0000940394-08-000237:2Canonical exit: 15 May 2008 (T+90)
- 300 shares@ US$18.09Common SharesSEC:0000940394-08-000237:3Canonical exit: 15 May 2008 (T+90)
- 300 shares@ US$18.10Common SharesSEC:0000940394-08-000237:4Canonical exit: 15 May 2008 (T+90)
- 2,000 shares@ US$18.00Common SharesSEC:0000940394-08-000237:5Canonical exit: 15 May 2008 (T+90)
- 500 shares@ US$17.25Common SharesSEC:0000940394-07-002115:0Canonical exit: 19 Mar 2008 (T+90)
- 1,400 shares@ US$16.60Common SharesSEC:0000940394-07-002016:0Canonical exit: 24 Feb 2008 (T+90)
- 1,100 shares@ US$16.63Common SharesSEC:0000940394-07-002016:1Canonical exit: 24 Feb 2008 (T+90)
- 1,000 shares@ US$16.39Common SharesSEC:0000940394-07-002008:0Canonical exit: 19 Feb 2008 (T+90)
- 1,000 shares@ US$16.82Common SharesSEC:0000940394-07-001916:0Canonical exit: 10 Feb 2008 (T+90)
- 700 shares@ US$17.07Common SharesSEC:0000940394-07-001236:0Canonical exit: 24 Jan 2008 (T+90)
- 300 shares@ US$17.10Common SharesSEC:0000940394-07-001236:1Canonical exit: 24 Jan 2008 (T+90)
- 1,000 shares@ US$17.02Common SharesSEC:0000940394-07-001236:2Canonical exit: 24 Jan 2008 (T+90)
- 1,000 shares@ US$16.93Common SharesSEC:0000940394-07-001221:0Canonical exit: 22 Jan 2008 (T+90)
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About Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) is a US-listed closed-end fund traded on the NYSE/NASDAQ market in the United States. For international investors, it should be viewed less as a conventional operating company and more as an actively managed income vehicle built to deliver current income and capital appreciation through a diversified portfolio of US equities, supplemented by a risk-managed option overlay. The fund’s structure is designed to appeal to investors seeking monthly cash flow, while also attempting to moderate volatility through portfolio construction and derivative-based income enhancement. It was launched on July 31, 2007, giving it a meaningful track record across multiple market regimes. ([professionals.eatonvance.com](https://professionals.eatonvance.com/risk-managed-diversified-equity-income-fund-etj.php?WSR=funds.eatonvance.com%2Frisk-managed-diversified-equity-income-fund-etj.php%3Fs_s%3Dff%26s_ff%3DRisk-Managed%2520Diversified%2520Equity%2520Income%2520Fund&s_ff=Risk-Managed+Diversified+Equity+Income+Fund&s_s=ff&utm_source=openai))
ETJ sits within Eaton Vance’s equity-income franchise, a platform now part of Morgan Stanley following the completion of the acquisition in 2021. Eaton Vance has long been associated with income-oriented investing, tax-aware strategies, and active portfolio management. That heritage is visible in ETJ’s mandate: the fund has adopted a policy of paying stable monthly distributions, and those distributions may consist of qualified dividends, non-qualified ordinary income, capital gains, and, at times, return of capital. For investors, this makes ETJ a yield-focused product with a more complex distribution profile than a plain-vanilla dividend fund. ([professionals.eatonvance.com](https://professionals.eatonvance.com/risk-managed-diversified-equity-income-fund-etj.php?WSR=funds.eatonvance.com%2Frisk-managed-diversified-equity-income-fund-etj.php%3Fs_s%3Dff%26s_ff%3DRisk-Managed%2520Diversified%2520Equity%2520Income%2520Fund&s_ff=Risk-Managed+Diversified+Equity+Income+Fund&s_s=ff&utm_source=openai))
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The fund is managed by Eaton Vance’s Core/Growth team. Public fund materials show that Charles Gaffney and Douglas R. Rogers have managed the fund since 2023. The portfolio is heavily diversified and tilted toward large-cap US “quality growth” names rather than narrow sector bets. Recently disclosed top holdings include Apple, Microsoft, NVIDIA, Amazon, Alphabet, Meta Platforms, Broadcom, Visa, Eli Lilly, and AbbVie. This composition suggests a deliberate emphasis on large, liquid, globally competitive franchises, with a meaningful allocation to technology, healthcare, and consumer/platform businesses. ([professionals.eatonvance.com](https://professionals.eatonvance.com/risk-managed-diversified-equity-income-fund-etj.php?WSR=funds.eatonvance.com%2Frisk-managed-diversified-equity-income-fund-etj.php%3Fs_s%3Dff%26s_ff%3DRisk-Managed%2520Diversified%2520Equity%2520Income%2520Fund&s_ff=Risk-Managed+Diversified+Equity+Income+Fund&s_s=ff&utm_source=openai))
From a competitive standpoint, ETJ competes in the crowded US closed-end fund universe, particularly among equity-income and option-income strategies. Its differentiators are the closed-end fund structure, monthly distributions, and the risk-managed equity-income framework. As of February 28, 2025, the fund reported total net assets of about $652.1 million, with management fees of 1.00% and total expenses of 1.10% based on the annual report referenced by Eaton Vance. Those figures matter because fee load and leverage/option costs can materially affect distributable income and net asset value performance over time. ([professionals.eatonvance.com](https://professionals.eatonvance.com/risk-managed-diversified-equity-income-fund-etj.php?WSR=funds.eatonvance.com%2Frisk-managed-diversified-equity-income-fund-etj.php%3Fs_s%3Dff%26s_ff%3DRisk-Managed%2520Diversified%2520Equity%2520Income%2520Fund&s_ff=Risk-Managed+Diversified+Equity+Income+Fund&s_s=ff&utm_source=openai))
Recent fund materials also highlight updated distribution data as of July 25, 2025, showing a distribution rate of 8.01% at NAV and 8.69% at market price. Eaton Vance has also continued to publish SEC reporting for the fund, underscoring ongoing regulatory disclosure and portfolio transparency. In practical terms, ETJ is a US-listed, professionally managed equity-income fund aimed at investors who want exposure to leading American companies, monthly distributions, and an explicit risk-management overlay rather than a simple passive equity dividend product. ([professionals.eatonvance.com](https://professionals.eatonvance.com/risk-managed-diversified-equity-income-fund-etj.php?WSR=funds.eatonvance.com%2Frisk-managed-diversified-equity-income-fund-etj.php%3Fs_s%3Dff%26s_ff%3DRisk-Managed%2520Diversified%2520Equity%2520Income%2520Fund&s_ff=Risk-Managed+Diversified+Equity+Income+Fund&s_s=ff&utm_source=openai))
