Eaton Vance Risk-Managed Diversified Equity Income Fund - Price History
Monthly price history for ETJ (Eaton Vance Risk-Managed Diversified Equity Income Fund)
Date | Adjusted price | Real price |
---|---|---|
May 2022 | 9.04 USD | 9.04 USD |
April 2022 | 9.28 USD | 9.28 USD |
March 2022 | 9.88 USD | 9.88 USD |
February 2022 | 9.82 USD | 9.82 USD |
January 2022 | 10.24 USD | 10.24 USD |
December 2021 | 10.69 USD | 10.69 USD |
November 2021 | 10.71 USD | 10.79 USD |
October 2021 | 11.28 USD | 11.44 USD |
September 2021 | 10.47 USD | 10.69 USD |
August 2021 | 10.74 USD | 11.04 USD |
July 2021 | 11.06 USD | 11.44 USD |
June 2021 | 11.06 USD | 11.52 USD |
May 2021 | 10.63 USD | 11.14 USD |
April 2021 | 10.35 USD | 10.93 USD |
March 2021 | 10.14 USD | 10.78 USD |
February 2021 | 9.85 USD | 10.54 USD |
January 2021 | 9.65 USD | 10.40 USD |
December 2020 | 9.55 USD | 10.37 USD |
November 2020 | 9.20 USD | 10.06 USD |
October 2020 | 8.53 USD | 9.40 USD |
September 2020 | 8.62 USD | 9.57 USD |
August 2020 | 9.18 USD | 10.27 USD |
July 2020 | 8.76 USD | 9.88 USD |
June 2020 | 8.42 USD | 9.56 USD |
May 2020 | 8.12 USD | 9.30 USD |
April 2020 | 7.81 USD | 9.02 USD |
March 2020 | 7.15 USD | 8.32 USD |
February 2020 | 7.32 USD | 8.61 USD |
January 2020 | 7.96 USD | 9.44 USD |
December 2019 | 7.81 USD | 9.33 USD |
November 2019 | 7.75 USD | 9.33 USD |
October 2019 | 7.69 USD | 9.34 USD |
September 2019 | 7.55 USD | 9.24 USD |
August 2019 | 7.52 USD | 9.28 USD |
July 2019 | 7.63 USD | 9.49 USD |
June 2019 | 7.49 USD | 9.40 USD |
May 2019 | 7.27 USD | 9.19 USD |
April 2019 | 7.42 USD | 9.46 USD |
March 2019 | 7.15 USD | 9.19 USD |
February 2019 | 6.90 USD | 8.94 USD |
January 2019 | 6.64 USD | 8.67 USD |
December 2018 | 6.16 USD | 8.12 USD |
November 2018 | 7.03 USD | 9.35 USD |
October 2018 | 6.84 USD | 9.18 USD |
September 2018 | 7.35 USD | 9.94 USD |
August 2018 | 7.25 USD | 9.89 USD |
July 2018 | 7.13 USD | 9.80 USD |
June 2018 | 6.81 USD | 9.43 USD |
May 2018 | 6.68 USD | 9.32 USD |
April 2018 | 6.55 USD | 9.22 USD |
March 2018 | 6.34 USD | 8.99 USD |
February 2018 | 6.38 USD | 9.12 USD |
January 2018 | 6.46 USD | 9.32 USD |
December 2017 | 6.63 USD | 9.63 USD |
November 2017 | 6.27 USD | 9.18 USD |
October 2017 | 6.21 USD | 9.18 USD |
September 2017 | 6.33 USD | 9.43 USD |
August 2017 | 6.23 USD | 9.35 USD |
July 2017 | 6.22 USD | 9.42 USD |
June 2017 | 6.14 USD | 9.37 USD |
May 2017 | 6.05 USD | 9.30 USD |
April 2017 | 6.00 USD | 9.30 USD |
March 2017 | 5.81 USD | 9.08 USD |
February 2017 | 6.05 USD | 9.54 USD |
January 2017 | 5.94 USD | 9.45 USD |
December 2016 | 5.57 USD | 8.96 USD |
November 2016 | 5.48 USD | 8.91 USD |
October 2016 | 5.59 USD | 9.18 USD |
September 2016 | 5.69 USD | 9.43 USD |
August 2016 | 5.80 USD | 9.71 USD |
July 2016 | 5.77 USD | 9.75 USD |
June 2016 | 5.73 USD | 9.77 USD |
May 2016 | 5.66 USD | 9.75 USD |
April 2016 | 5.49 USD | 9.55 USD |
March 2016 | 5.40 USD | 9.48 USD |
February 2016 | 5.32 USD | 9.44 USD |
January 2016 | 5.44 USD | 9.75 USD |
December 2015 | 5.62 USD | 10.16 USD |
November 2015 | 5.50 USD | 10.04 USD |
October 2015 | 5.51 USD | 10.15 USD |
September 2015 | 5.16 USD | 9.60 USD |
August 2015 | 5.57 USD | 10.46 USD |
July 2015 | 5.66 USD | 10.71 USD |
June 2015 | 5.66 USD | 10.81 USD |
May 2015 | 5.68 USD | 10.94 USD |
April 2015 | 5.57 USD | 10.81 USD |
March 2015 | 5.52 USD | 10.82 USD |
February 2015 | 5.52 USD | 10.91 USD |
January 2015 | 5.27 USD | 10.51 USD |
December 2014 | 5.30 USD | 10.66 USD |
November 2014 | 5.75 USD | 11.65 USD |
October 2014 | 5.67 USD | 11.59 USD |
September 2014 | 5.68 USD | 11.69 USD |
August 2014 | 5.62 USD | 11.66 USD |
July 2014 | 5.46 USD | 11.43 USD |
June 2014 | 5.47 USD | 11.54 USD |
May 2014 | 5.34 USD | 11.36 USD |
April 2014 | 5.24 USD | 11.23 USD |
March 2014 | 5.23 USD | 11.30 USD |
February 2014 | 5.29 USD | 11.54 USD |
January 2014 | 5.13 USD | 11.28 USD |
December 2013 | 5.09 USD | 11.27 USD |
November 2013 | 5.01 USD | 11.18 USD |
October 2013 | 4.97 USD | 11.19 USD |
September 2013 | 4.76 USD | 10.81 USD |
August 2013 | 4.71 USD | 10.78 USD |
July 2013 | 4.77 USD | 11.01 USD |
June 2013 | 4.68 USD | 10.90 USD |
May 2013 | 4.78 USD | 11.23 USD |
April 2013 | 4.75 USD | 11.25 USD |
March 2013 | 4.60 USD | 10.99 USD |
February 2013 | 4.49 USD | 10.81 USD |
January 2013 | 4.46 USD | 10.83 USD |
December 2012 | 4.26 USD | 10.43 USD |
November 2012 | 4.22 USD | 10.34 USD |
October 2012 | 4.31 USD | 10.57 USD |
September 2012 | 4.19 USD | 10.53 USD |
August 2012 | 4.12 USD | 10.37 USD |
July 2012 | 4.15 USD | 10.43 USD |
June 2012 | 3.97 USD | 10.25 USD |
May 2012 | 3.88 USD | 10.02 USD |
April 2012 | 4.01 USD | 10.35 USD |
March 2012 | 3.99 USD | 10.59 USD |
February 2012 | 4.01 USD | 10.65 USD |
January 2012 | 3.98 USD | 10.56 USD |
December 2011 | 3.82 USD | 10.45 USD |
November 2011 | 3.85 USD | 10.53 USD |
October 2011 | 3.89 USD | 10.63 USD |
September 2011 | 3.89 USD | 10.95 USD |
August 2011 | 4.07 USD | 11.45 USD |
July 2011 | 4.08 USD | 11.49 USD |
June 2011 | 4.37 USD | 12.62 USD |
May 2011 | 4.25 USD | 12.27 USD |
April 2011 | 4.30 USD | 12.44 USD |
March 2011 | 4.32 USD | 12.82 USD |
February 2011 | 4.40 USD | 13.06 USD |
January 2011 | 4.37 USD | 12.97 USD |
December 2010 | 4.37 USD | 13.28 USD |
November 2010 | 4.38 USD | 13.31 USD |
October 2010 | 4.35 USD | 13.22 USD |
September 2010 | 4.44 USD | 13.92 USD |
August 2010 | 4.48 USD | 14.05 USD |
July 2010 | 4.77 USD | 14.97 USD |
June 2010 | 4.96 USD | 16.03 USD |
May 2010 | 4.90 USD | 15.84 USD |
April 2010 | 5.09 USD | 16.44 USD |
March 2010 | 5.10 USD | 16.91 USD |
February 2010 | 4.98 USD | 16.53 USD |
January 2010 | 4.89 USD | 16.23 USD |
December 2009 | 4.89 USD | 16.66 USD |
November 2009 | 4.77 USD | 16.24 USD |
October 2009 | 4.78 USD | 16.28 USD |
September 2009 | 4.86 USD | 17.00 USD |
August 2009 | 4.92 USD | 17.21 USD |
July 2009 | 4.84 USD | 16.92 USD |
June 2009 | 4.74 USD | 17.02 USD |
May 2009 | 4.43 USD | 15.91 USD |
April 2009 | 4.59 USD | 16.49 USD |
March 2009 | 4.49 USD | 16.54 USD |
February 2009 | 4.58 USD | 16.89 USD |
January 2009 | 4.71 USD | 17.36 USD |
December 2008 | 4.75 USD | 17.98 USD |
November 2008 | 4.41 USD | 16.69 USD |
October 2008 | 4.47 USD | 16.94 USD |
September 2008 | 4.25 USD | 16.54 USD |
August 2008 | 4.69 USD | 18.24 USD |
July 2008 | 4.88 USD | 18.98 USD |
June 2008 | 4.74 USD | 18.91 USD |
May 2008 | 4.82 USD | 19.20 USD |
April 2008 | 4.72 USD | 18.82 USD |
March 2008 | 4.50 USD | 18.37 USD |
February 2008 | 4.44 USD | 18.12 USD |
January 2008 | 4.48 USD | 18.28 USD |
December 2007 | 4.47 USD | 18.70 USD |
November 2007 | 4.09 USD | 17.14 USD |
October 2007 | 4.15 USD | 17.38 USD |
September 2007 | 4.41 USD | 18.90 USD |
August 2007 | 4.43 USD | 19.00 USD |
July 2007 | 4.66 USD | 20.00 USD |
ETJ
Price: 9.04USD
52 week range price:
Dividend Yield: 7.59%
5-year range yield:
Forward Dividend Yield: 10.38%
Payout Ratio: 85.74%
Payout Ratio Range:
Dividend Per Share: 0.91 USD
Earnings Per Share: 1.06 USD
P/E Ratio: 9.59
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 120918
Ebitda: -Market Capitalization: 683.8 million
Average Dividend Frequency: 8
Years Paying Dividends: 16
DGR3: 2.99%
DGR5: -1.97%
DGR10: -2.30%