ETJ ETF

ETJ ETF
$8.28
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Fund Essentials - as of Jun 30, 2026

Net Assets
$544M
Expense Ratio
1.11%
Dividend Yield (Current)
8.52%
Holdings
74
Inception Date
Jul 31, 2007
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.53%
1 Year+2.55%
3 Year+11.11%
5 Year+5.99%
10 Year+13.21%

Asset Allocation

Stocks: 97.45%
Cash: 2.31%
Other: 0.25%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.78%
GOOGAlphabet Inc7.01%
AAPLApple, Inc6.20%
MSFTMicrosoft Corp5.01%
AMZNAmazon.Com Inc4.68%
Top 10 Concentration: 46.77%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.52%
Frequency
Monthly
Latest Distribution
$0.07
Aug 14, 2026
12M Distributions
11 payments
Total: $0.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ETJ ETF Overview

ETJ ETF (Eaton Vance Risk-Managed Diversified Equity Income Fund) is managed by Eaton Vance with $543.8M in net assets. ETJ expense ratio is 1.11%, holding 74 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2007-07-31.

ETJ performance shows a YTD return of -0.53%. The 1-year return is 2.55% and the 5-year return is 5.99%. ETJ dividend yield stands at 8.52%, paid monthly.

ETJ top holdings include Nvidia Corp (8.8%), Alphabet Inc (7.0%), Apple, Inc (6.2%), Microsoft Corp (5.0%), Amazon.Com Inc (4.7%). Go to all ETJ holdings, ETJ sectors, or ETJ dividends.

ETJ can be compared against other funds. Use ETJ overlap to find shared positions, or ETJ vs another fund for a side-by-side view. ETJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.92%
YTD
-0.53%
1 Year
+2.55%
3 Year
+11.11%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.9%

of portfolio

NVDANvidia Corp
8.78%
GOOGAlphabet Inc
7.01%
AAPLApple, Inc
6.20%
MSFTMicrosoft Corp
5.01%
AMZNAmazon.Com Inc
4.68%
METAMeta Platforms Inc
2.23%

Top 10 Holdings (46.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.78%
2GOOGAlphabet IncCommunication Services7.01%
3AAPLApple, IncInformation Technology6.20%
4MSFTMicrosoft CorpInformation Technology5.01%
5AMZNAmazon.Com IncConsumer Discretionary4.68%
6AVGOBroadcom IncInformation Technology3.99%
7JPMJpmorgan ChaseFinancials2.98%
8LLYEli Lilly & Co.Health Care2.87%
9VVisa Inc Class AInformation Technology2.66%
10KOCoca Cola Co.Consumer Staples2.59%