Eaton Vance Risk-Managed Diversified Equity Income Fund ( ETJ) - Price History

Monthly price history for ETJ (Eaton Vance Risk-Managed Diversified Equity Income Fund)

DateAdjusted priceReal price
August 2026 $8.45 $8.45
July 2026 $8.43 $8.43
June 2026 $8.21 $8.27
May 2026 $8.40 $8.53
April 2026 $8.32 $8.52
March 2026 $7.92 $8.17
February 2026 $8.44 $8.77
January 2026 $8.50 $8.90
December 2025 $8.36 $8.82
November 2025 $8.34 $8.86
October 2025 $8.36 $8.95
September 2025 $8.34 $8.99
August 2025 $8.28 $8.99
July 2025 $8.20 $8.97
June 2025 $8.20 $9.04
May 2025 $7.97 $8.85
April 2025 $7.62 $8.52
March 2025 $7.50 $8.46
February 2025 $7.88 $8.95
January 2025 $8.06 $9.22
December 2024 $8.08 $9.31
November 2024 $8.11 $9.41
October 2024 $7.86 $9.19
September 2024 $7.83 $9.21
August 2024 $7.65 $9.06
July 2024 $7.52 $8.98
June 2024 $7.30 $8.78
May 2024 $7.05 $8.54
April 2024 $6.72 $8.20
March 2024 $6.79 $8.35
February 2024 $6.72 $8.33
January 2024 $6.39 $7.97
December 2023 $6.24 $7.84
November 2023 $6.29 $7.97
October 2023 $5.82 $7.42
September 2023 $5.98 $7.68
August 2023 $6.22 $8.06
July 2023 $6.34 $8.27
June 2023 $6.26 $8.22
May 2023 $5.89 $7.79
April 2023 $5.93 $7.90
March 2023 $5.92 $7.95
February 2023 $5.76 $7.79
January 2023 $5.73 $7.80
December 2022 $5.46 $7.50
November 2022 $6.12 $8.47
October 2022 $5.96 $8.30
September 2022 $5.88 $8.27
August 2022 $6.52 $9.24
July 2022 $6.64 $9.49
June 2022 $5.82 $8.38
May 2022 $6.27 $9.11
April 2022 $6.33 $9.28
March 2022 $6.68 $9.88
February 2022 $6.65 $9.91
January 2022 $6.82 $10.24
December 2021 $7.07 $10.69
November 2021 $7.09 $10.79
October 2021 $7.46 $11.44
September 2021 $6.93 $10.69
August 2021 $7.10 $11.04
July 2021 $7.31 $11.44
June 2021 $7.32 $11.52
May 2021 $7.03 $11.14
April 2021 $6.85 $10.93
March 2021 $6.71 $10.78
February 2021 $6.51 $10.54
January 2021 $6.38 $10.40
December 2020 $6.32 $10.37
November 2020 $6.08 $10.06
October 2020 $5.64 $9.40
September 2020 $5.70 $9.57
August 2020 $6.07 $10.27
July 2020 $5.80 $9.88
June 2020 $5.57 $9.56
May 2020 $5.37 $9.30
April 2020 $5.17 $9.02
March 2020 $4.73 $8.32
February 2020 $4.84 $8.61
January 2020 $5.27 $9.44
December 2019 $5.17 $9.33
November 2019 $5.12 $9.33
October 2019 $5.09 $9.34
September 2019 $4.99 $9.24
August 2019 $4.97 $9.28
July 2019 $5.05 $9.49
June 2019 $4.96 $9.40
May 2019 $4.81 $9.19
April 2019 $4.91 $9.46
March 2019 $4.73 $9.19
February 2019 $4.56 $8.94
January 2019 $4.39 $8.67
December 2018 $4.08 $8.12
November 2018 $4.65 $9.35
October 2018 $4.52 $9.18
September 2018 $4.86 $9.94
August 2018 $4.80 $9.89
July 2018 $4.72 $9.80
June 2018 $4.51 $9.43
May 2018 $4.42 $9.32
April 2018 $4.34 $9.22
March 2018 $4.19 $8.99
February 2018 $4.22 $9.12
January 2018 $4.28 $9.32
December 2017 $4.38 $9.63
November 2017 $4.14 $9.18
October 2017 $4.11 $9.18
September 2017 $4.19 $9.43
August 2017 $4.12 $9.35
July 2017 $4.12 $9.42
June 2017 $4.06 $9.37
May 2017 $4 $9.30
April 2017 $3.97 $9.30
March 2017 $3.84 $9.08
February 2017 $4 $9.54
January 2017 $3.93 $9.45
December 2016 $3.68 $8.96
November 2016 $3.63 $8.91
October 2016 $3.70 $9.18
September 2016 $3.76 $9.43
August 2016 $3.84 $9.71
July 2016 $3.82 $9.75
June 2016 $3.79 $9.77
May 2016 $3.74 $9.75
April 2016 $3.63 $9.55
March 2016 $3.57 $9.48
February 2016 $3.52 $9.44
January 2016 $3.60 $9.75
December 2015 $3.72 $10.16
November 2015 $3.64 $10.04
October 2015 $3.64 $10.15
September 2015 $3.42 $9.60
August 2015 $3.69 $10.46
July 2015 $3.74 $10.71
June 2015 $3.74 $10.81
May 2015 $3.76 $10.94
April 2015 $3.68 $10.81
March 2015 $3.65 $10.82
February 2015 $3.65 $10.91
January 2015 $3.49 $10.51
December 2014 $3.51 $10.66
November 2014 $3.80 $11.65
October 2014 $3.75 $11.59
September 2014 $3.76 $11.69
August 2014 $3.72 $11.66
July 2014 $3.61 $11.43
June 2014 $3.62 $11.54
May 2014 $3.53 $11.36
April 2014 $3.46 $11.23
March 2014 $3.46 $11.30
February 2014 $3.50 $11.54
January 2014 $3.40 $11.28
December 2013 $3.36 $11.27
November 2013 $3.31 $11.18
October 2013 $3.29 $11.19
September 2013 $3.15 $10.81
August 2013 $3.11 $10.78
July 2013 $3.15 $11.01
June 2013 $3.10 $10.90
May 2013 $3.16 $11.23
April 2013 $3.14 $11.25
March 2013 $3.04 $10.99
February 2013 $2.97 $10.81
January 2013 $2.95 $10.83
December 2012 $2.82 $10.43
November 2012 $2.79 $10.34
October 2012 $2.85 $10.57
September 2012 $2.77 $10.53
August 2012 $2.73 $10.37
July 2012 $2.74 $10.43
June 2012 $2.62 $10.25
May 2012 $2.57 $10.02
April 2012 $2.65 $10.35
March 2012 $2.64 $10.59
February 2012 $2.66 $10.65
January 2012 $2.63 $10.56
December 2011 $2.53 $10.45
November 2011 $2.55 $10.53
October 2011 $2.57 $10.63
September 2011 $2.57 $10.95
August 2011 $2.69 $11.45
July 2011 $2.70 $11.49
June 2011 $2.89 $12.62
May 2011 $2.81 $12.27
April 2011 $2.85 $12.44
March 2011 $2.86 $12.82
February 2011 $2.91 $13.06
January 2011 $2.89 $12.97
December 2010 $2.89 $13.28
November 2010 $2.90 $13.31
October 2010 $2.88 $13.22
September 2010 $2.93 $13.92
August 2010 $2.96 $14.05
July 2010 $3.16 $14.97
June 2010 $3.28 $16.03
May 2010 $3.24 $15.84
April 2010 $3.37 $16.44
March 2010 $3.37 $16.91
February 2010 $3.30 $16.53
January 2010 $3.24 $16.23
December 2009 $3.23 $16.66
November 2009 $3.15 $16.24
October 2009 $3.16 $16.28
September 2009 $3.21 $17
August 2009 $3.25 $17.21
July 2009 $3.20 $16.92
June 2009 $3.14 $17.02
May 2009 $2.93 $15.91
April 2009 $3.04 $16.49
March 2009 $2.97 $16.54
February 2009 $3.03 $16.89
January 2009 $3.11 $17.36
December 2008 $3.14 $17.98
November 2008 $2.92 $16.69
October 2008 $2.96 $16.94
September 2008 $2.81 $16.54
August 2008 $3.10 $18.24
July 2008 $3.23 $18.98
June 2008 $3.14 $18.91
May 2008 $3.18 $19.20
April 2008 $3.12 $18.82
March 2008 $2.98 $18.37
February 2008 $2.93 $18.12
January 2008 $2.96 $18.28
December 2007 $2.96 $18.70
November 2007 $2.71 $17.14
October 2007 $2.75 $17.38
September 2007 $2.92 $18.90
August 2007 $2.93 $19
July 2007 $3.08 $20

ETJ

Price: $8.45

52 week price:
7.88
9.12

Dividend Yield: 9.18%

5-year range yield:
8.31%
11.81%

Forward Dividend Yield: 9.24%

Payout Ratio: 47.35%

Dividend Per Share: 0.78 USD

Earnings Per Share: 0.98 USD

P/E Ratio: 8.89

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 76150

Market Capitalization: 572.7 million

Average Dividend Frequency: 12

Years Paying Dividends: 20

DGR3: -6.38%

DGR5: -2.16%

DGR10: -3.00%

Links: