Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Risk-Managed Diversified Equity Income Fund

XETJX | Fund

$9.31

$626 M

8.39%

$0.78

1.10%

Vitals

YTD Return

-1.2%

1 yr return

6.5%

3 Yr Avg Return

11.9%

5 Yr Avg Return

6.6%

Net Assets

$626 M

Holdings in Top 10

37.7%

52 WEEK LOW AND HIGH

$9.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 41.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Risk-Managed Diversified Equity Income Fund

XETJX | Fund

$9.31

$626 M

8.39%

$0.78

1.10%

XETJX - Profile

Distributions

  • YTD Total Return -1.2%
  • 3 Yr Annualized Total Return 11.9%
  • 5 Yr Annualized Total Return 6.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.44%
DIVIDENDS
  • Dividend Yield 8.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance Risk-Managed Diversified Equity Income Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Aug 15, 2007
  • Shares Outstanding
    65248184
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    G. Nelson

Fund Description

XETJX - Performance

Return Ranking - Trailing

Period XETJX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.2% -2.8% 240.8% 76.28%
1 Yr 6.5% -4.3% 140.6% 50.43%
3 Yr 11.9%* -8.3% 18.3% 9.62%
5 Yr 6.6%* -5.0% 17.3% 17.80%
10 Yr 8.3%* -4.6% 13.2% 54.90%

* Annualized

Return Ranking - Calendar

Period XETJX Return Category Return Low Category Return High Rank in Category (%)
2025 -0.4% -34.1% 904.0% 30.18%
2024 14.6% -28.6% 438.4% 84.39%
2023 6.3% -93.5% 8.2% 57.93%
2022 -23.0% -38.9% 19.8% 75.19%
2021 3.0% -10.9% 12.8% 99.03%

Total Return Ranking - Trailing

Period XETJX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.2% -2.7% 244.0% 78.66%
1 Yr 6.5% -4.3% 140.6% 49.57%
3 Yr 11.9%* -8.3% 18.3% 8.97%
5 Yr 6.6%* -5.4% 17.3% 16.10%
10 Yr 8.3%* -4.6% 13.2% 54.90%

* Annualized

Total Return Ranking - Calendar

Period XETJX Return Category Return Low Category Return High Rank in Category (%)
2025 8.0% -34.1% 904.0% 30.18%
2024 24.3% -5.9% 438.4% 84.97%
2023 15.5% -81.2% 8.2% 68.97%
2022 -14.9% -29.0% 19.8% 86.05%
2021 12.5% -10.9% 12.8% 99.03%

NAV & Total Return History

XETJX - Holdings

Concentration Analysis

XETJX Category Low Category High XETJX % Rank
Net Assets 626 M 25 17.4 B 11.24%
Number of Holdings 67 2 508 37.79%
Net Assets in Top 10 220 M -6.66 M 5.12 B 17.94%
Weighting of Top 10 37.73% 11.3% 100.0% 43.33%

Top 10 Holdings

  1. Microsoft Corp 7.83%
  2. Apple Inc 7.65%
  3. Alphabet Inc Class C 4.71%
  4. Amazon.com Inc 4.60%
  5. Bank of America Corp 2.45%
  6. Visa Inc Class A 2.44%
  7. Eli Lilly and Co 2.42%
  8. Meta Platforms Inc Class A 2.35%
  9. Abbott Laboratories 2.33%
  10. UnitedHealth Group Inc 2.28%

Asset Allocation

Weighting Return Low Return High XETJX % Rank
Stocks 		98.55% -3.92% 100.76% 23.66%
Cash 		1.45% -0.76% 100.29% 73.66%
Preferred Stocks 		0.00% 0.00% 3.08% 85.88%
Other 		0.00% 0.00% 45.92% 88.55%
Convertible Bonds 		0.00% 0.00% 20.91% 87.40%
Bonds 		0.00% 0.00% 97.96% 87.40%

Stock Sector Breakdown

Weighting Return Low Return High XETJX % Rank
Technology 		24.79% 0.00% 44.43% 8.40%
Consumer Cyclical 		14.06% 0.00% 19.02% 12.18%
Healthcare 		13.84% 0.00% 25.91% 78.15%
Financial Services 		12.85% 0.00% 29.60% 89.08%
Industrials 		9.58% 1.41% 43.91% 86.55%
Communication Services 		6.83% 0.00% 21.22% 29.41%
Consumer Defense 		6.80% 0.00% 22.87% 25.21%
Energy 		4.81% 0.00% 69.54% 77.31%
Real Estate 		3.26% 0.00% 9.74% 80.25%
Utilities 		1.66% 0.00% 13.35% 22.27%
Basic Materials 		1.53% 0.00% 60.58% 61.34%

Stock Geographic Breakdown

Weighting Return Low Return High XETJX % Rank
US 		97.56% -3.89% 100.00% 46.18%
Non US 		0.99% -2.17% 99.33% 22.14%

XETJX - Expenses

Operational Fees

XETJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.20% 6.78% 50.62%
Management Fee 1.00% 0.20% 1.75% 84.70%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.28% N/A

Sales Fees

XETJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

XETJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XETJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 0.00% 456.80% 63.84%

XETJX - Distributions

Dividend Yield Analysis

XETJX Category Low Category High XETJX % Rank
Dividend Yield 8.39% 0.00% 3.76% 88.48%

Dividend Distribution Analysis

XETJX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

XETJX Category Low Category High XETJX % Rank
Net Income Ratio 0.44% -2.54% 14.24% 43.85%

Capital Gain Distribution Analysis

XETJX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XETJX - Fund Manager Analysis

Managers

G. Nelson

Start Date

Tenure

Tenure Rank

Dec 01, 2019

2.5

2.5%

Mr. Nelson is Vice President of Eaton Vance and BMR and has been analyst at Eaton Vance for more than five years.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 19.77 3.61 5.67

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.