ETJ ETF

$8.39

Fund Essentials - as of Jan 31, 2026

Net Assets
$544M
Expense Ratio
1.11%
Dividend Yield (Current)
8.51%
Holdings
75
Inception Date
Jul 31, 2007
Fund Family
Eaton Vance
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-0.31%
1 Year+3.04%
3 Year+11.39%
5 Year+5.95%
10 Year+13.45%

Asset Allocation

Stocks: 99.93%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.51%
GOOGAlphabet Inc. C7.19%
MSFTMicrosoft Corp6.39%
AAPLApple, Inc6.34%
AMZNAmazon.Com Inc5.41%
Top 10 Concentration: 49.66%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.51%
Frequency
Monthly
Latest Distribution
$0.07
Jun 15, 2026
12M Distributions
11 payments
Total: $0.72

Peer Comparison

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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 75 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2007-07-31.

ETJ performance shows a YTD return of -0.31%. The 1-year return is 3.04% and the 5-year return is 5.95%. ETJ dividend yield stands at 8.51%, paid monthly.

ETJ top holdings include Nvidia Corp. (9.5%), Alphabet Inc. C (7.2%), Microsoft Corp (6.4%), Apple, Inc (6.3%), Amazon.Com Inc (5.4%). 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
+2.07%
YTD
-0.31%
1 Year
+3.04%
3 Year
+11.39%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.6%

of portfolio

NVDANvidia Corp.
9.51%
GOOGAlphabet Inc. C
7.19%
MSFTMicrosoft Corp
6.39%
AAPLApple, Inc
6.34%
AMZNAmazon.Com Inc
5.41%
METAMeta Platforms, Inc.
3.71%

Top 10 Holdings (49.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.51%
2GOOGAlphabet Inc. CCommunication Services7.19%
3MSFTMicrosoft CorpInformation Technology6.39%
4AAPLApple, IncInformation Technology6.34%
5AMZNAmazon.Com IncConsumer Discretionary5.41%
6METAMeta Platforms, Inc.Communication Services3.71%
7AVGOBroadcom IncInformation Technology3.59%
8LLYEli Lilly & CoHealth Care2.70%
9VVisa Inc Class AInformation Technology2.52%
10KOCoca Cola Co.Consumer Staples2.30%