Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Eaton Vance Risk-Managed Diversified Equity Income Fund
Asset Class
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Legal Structure
••••••••••

Performance

Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.88%
AAPLApple Inc6.85%
NVDANVIDIA Corp6.09%
AMZNAmazon.com Inc4.68%
GOOGAlphabet Inc3.84%
Top 10 Concentration: 40.44%
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Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ETJ ETF Overview

ETJ ETF (Eaton Vance Risk-Managed Diversified Equity Income Fund) is managed by Eaton Vance Risk-Managed Diversified Equity Income Fund. sectors including Unknown.

ETJ performance shows data across multiple time periods..

ETJ top holdings include Microsoft Corp (6.9%), Apple Inc (6.8%), NVIDIA Corp (6.1%), Amazon.com Inc (4.7%), Alphabet Inc (3.8%). View all ETJ holdings, sector breakdown, or dividend history.

ETJ can be compared against other funds using the overlap calculator or side-by-side comparison tool. ETJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.11%
YTD
N/A
1 Year
+1.54%
3 Year
+37.23%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.4%

of portfolio

MSFTMicrosoft Corp
6.88%
AAPLApple Inc
6.85%
NVDANVIDIA Corp
6.09%
AMZNAmazon.com Inc
4.68%
GOOGAlphabet Inc
3.84%
METAMeta Platforms Inc
3.05%

Top 10 Holdings (40.4% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpUnknown6.88%
2AAPLApple IncUnknown6.85%
3NVDANVIDIA CorpUnknown6.09%
4AMZNAmazon.com IncUnknown4.68%
5GOOGAlphabet IncUnknown3.84%
6METAMeta Platforms IncUnknown3.05%
7VVisa IncUnknown2.47%
8ABBVAbbVie IncUnknown2.29%
9AVGOBroadcom IncUnknown2.29%
10COPConocoPhillipsUnknown2.01%