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  • 02.05.2024
Eaton Vance R-Mg (ETJ, NY Consolidated)
Závěr k 2.5.2024 Změna (%) Změna (USD) Objem obchodů (ks)
8,24 0,61 0,05 112 388
R - Real-Time data si mohou aktivovat klienti Patria Plus / Investor Plus ZDE.

 
  • Poslední aktualizace: 03.05.2024
Popis společnosti
Obecné informace
Název společnostiEaton Vance Risk-Mngd Dvrsfd Eqty Inc Fd
TickerETJ
Kmenové akcie:Closed-Ended Fund
RICETJ
ISIN-
Poslední známé roční výsledky31.12.2023
Poslední známé čtvrtletní výsledky31.12.2023
Počet zaměstnanců k 31.12.2017 0
Akcie v oběhu k 31.12.2023 67 301 787
MěnaUSD
Kontaktní informace
UliceTwo International Place
MěstoBOSTON
PSČ02110
ZeměUnited States
Kontatní osoba 
Funkce kontaktní osoby 
Telefon16 174 828 260

Business Summary: Eaton Vance Risk-Managed Diversified Equity Income Fund (Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide income and gains, with a secondary objective of capital appreciation. The Fund invests at least 80% of its total assets in a combination of dividend-paying common stocks, common stocks the value of which is subject to written put options on individual stocks, and common stocks the value of which is subject to written index call options. The Fund intends to buy put options and write call options primarily on the Standard and Poor's 500 (S&P 500) and also buy put options and write call options on other domestic and foreign stock indices. Its portfolio of investments includes communication services, information technology, financials, healthcare, consumer discretionary, consumer staples, pharmaceuticals, insurance, telecommunication services, materials, and others. The Fund's investment advisor is Eaton Vance Management.
Financial Summary: BRIEF: For the fiscal year ended 31 December 2023, Eaton Vance Risk-Mngd Dvrsfd Eqty Inc Fd revenues decreased 13% to $7.7M. Net income totaled $80.4M vs. loss of $100.9M. Revenues reflect Dividends decrease of 14% to $7.6M. Net Income reflects Investments increase from $142.5M (expense) to $46.8M (income), Investment transactions increase from $8.3M to $55.4M (income), Miscellaneous decrease of 10% to $65K (expense). Dividend per share totaled to $0.60.
Odvětvová klasifikace
TRBC2012Closed End Funds
RBSS2004Investment Trusts
MGINDUSTRYMisc. Financial Services
MGSECTORFinancial
NAICSOther Financial Vehicles
NAICS2007Other Financial Vehicles
NAICS1997Other Financial Vehicles
SICInvestment Offices, Nec



  • Poslední aktualizace: 03.05.2024
Management společnosti
FunkceJménoVěkVe funkci odVe firmě od
PresidentR. Kelly Williams5201.01.2023
Chief Compliance OfficerRichard Froio5601.01.2017
Vice President, Chief Legal OfficerDeidre Walsh5301.01.2021
TreasurerJames Kirchner5701.03.201301.03.2013
SecretaryNicholas Di Lorenzo3701.01.2022