CEF / Security overview

ETJEaton Vance Risk-Managed Diversified Equity Income Fund

Latest recorded date Jul 2, 2026Search

Equity-Covered-Call FundsCEF Universe

Market price: $8.37
Day change: -0.12%
YTD return: -4.99%
NAV per share: $9.69

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-07-02 00:00:00.000Z	$8.37	Price as of 2026-07-02 00:00:00.000Z
Day change Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z	-0.12%	Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z	-4.99%	Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z
NAV per share SEC N-CEN · as of 2025-12-31 · 0001410368-26-026136	$9.69	SEC N-CEN · as of 2025-12-31 · 0001410368-26-026136
Discount / premium SEC N-CEN · as of 2025-12-31 · 0001410368-26-026136	-8.98%	SEC N-CEN · as of 2025-12-31 · 0001410368-26-026136
Leverage SEC NPORT-P · as of 2026-06-30 · 0001410368-26-084627	0.98%	SEC NPORT-P · as of 2026-06-30 · 0001410368-26-084627
Net assets trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30	-3.20%	Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30
Leverage trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30	-0.16 pts	Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Jul 2, 2026
Source	Available
Source reference	Latest filing (2026-07-02 00:00:00.000Z)