ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest
$8,44
Harga · Agu 19, 2026
Rentang 52M
$8–$9
45% of range
Peringkat Analis
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Target Harga
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P/E (TTM)
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ROE
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Margin Laba Bersih
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ETJ Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$8.44
Kapitalisasi Pasar
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P/E (TTM)
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EPS (TTM)
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Pendapatan (TTM)
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Imbal Hasil Dividen
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ROE
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D/E Utang/Ekuitas
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Rentang 52M
$8 – $9
ETJ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
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EPS
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Arus Kas Bebas
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Margin
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Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
ETJ
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ETJ
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ETJ
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ETJ
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ETJ
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
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Rasio Pembayaran Dividen
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CAGR Dividen 5T
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| Tanggal ex-dividen | Jumlah |
|---|---|
| 14 Agu 2026 | $0,0650 |
| 15 Juli 2026 | $0,0650 |
| 15 Juni 2026 | $0,0650 |
| 15 Mei 2026 | $0,0650 |
| 15 April 2026 | $0,0650 |
| 16 Maret 2026 | $0,0650 |
| 17 Feb. 2026 | $0,0650 |
| 15 Jan. 2026 | $0,0650 |
| 15 Des. 2025 | $0,0650 |
| 14 Nov. 2025 | $0,0650 |
| 15 Okt. 2025 | $0,0650 |
| 15 Sep. 2025 | $0,0650 |
| 15 Agu 2025 | $0,0650 |
| 15 Juli 2025 | $0,0650 |
| 16 Juni 2025 | $0,0650 |
| 15 Mei 2025 | $0,0650 |
| 15 April 2025 | $0,0650 |
| 14 Maret 2025 | $0,0650 |
| 14 Feb. 2025 | $0,0650 |
| 15 Jan. 2025 | $0,0650 |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Laporan Berikutnya
Agu 26, 2026
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pemilik institusional (13F) 128 pengaju · $95.7M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 14 (+4 vs Kuartal sebelumnya) | 7 (-2 vs Kuartal sebelumnya) | 43 (-1 vs Kuartal sebelumnya) | 27 (-6 vs Kuartal sebelumnya) | +2.7M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| LPL Financial LLC | $19.295.835 | 2.333.233 | 20,16% | Saham |
| GUGGENHEIM CAPITAL LLC | $11.576.801 | 1.399.855 | 12,09% | Saham |
| OSAIC HOLDINGS, INC. | $10.316.207 | 1.247.423 | 10,78% | Saham |
| MORGAN STANLEY | $6.108.751 | 738.664 | 6,38% | Saham |
| RAYMOND JAMES FINANCIAL INC | $5.573.425 | 673.933 | 5,82% | Saham |
| AMERIPRISE FINANCIAL INC | $3.675.634 | 444.704 | 3,84% | Saham |
| Advisors Asset Management, Inc. | $3.215.935 | 345.428 | 3,36% | Saham |
| Maxwell Wealth Strategies Inc. | $2.003.500 | 215.199 | 2,09% | Saham |
| Shaker Financial Services, LLC | $1.711.080 | 206.902 | 1,79% | Saham |
| Focus Partners Wealth | $1.586.500 | 191.837 | 1,66% | Saham |
| Financial Alternatives, Inc | $1.489.593 | 180.120 | 1,56% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.326.200 | 160.363 | 1,39% | Saham |
| &PARTNERS | $1.290.141 | 156.301 | 1,35% | Saham |
| Private Advisor Group, LLC | $1.245.068 | 150.552 | 1,30% | Saham |
| IHT Wealth Management, LLC | $1.227.998 | 148.488 | 1,28% | Saham |
| Steward Partners Investment Advisory, LLC | $1.200.118 | 145.117 | 1,25% | Saham |
| TWO SIGMA INVESTMENTS, LP | $1.101.366 | 133.176 | 1,15% | Saham |
| First Heartland Consultants, Inc. | $1.068.041 | 129.146 | 1,12% | Saham |
| Creative Planning | $980.362 | 118.544 | 1,02% | Saham |
| PMG Family Office LLC | $897.750 | 108.555 | 0,94% | Saham |
| Calamos Advisors LLC | $815.819 | 98.648 | 0,85% | Saham |
| WELLS FARGO & COMPANY/MN | $793.887 | 95.996 | 0,83% | Saham |
| INDEPENDENT FINANCIAL GROUP, LLC | $670.077 | 81.025 | 0,70% | Saham |
| Ausdal Financial Partners, Inc. | $668.215 | 80.800 | 0,70% | Saham |
| UBS Group AG | $652.387 | 78.886 | 0,68% | Saham |
| Pointe Capital Management LLC | $644.761 | 77.964 | 0,67% | Saham |
| SageView Advisory Group, LLC | $569.178 | 68.824 | 0,59% | Saham |
| Cetera Investment Advisers | $504.819 | 61.042 | 0,53% | Saham |
| STIFEL FINANCIAL CORP | $441.123 | 53.340 | 0,46% | Saham |
| Garden State Investment Advisory Services LLC | $427.107 | 51.645 | 0,45% | Saham |
| WCG Wealth Advisors LLC | $422.895 | 51.136 | 0,44% | Saham |
| NewEdge Advisors, LLC | $420.745 | 50.876 | 0,44% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $413.890 | 50.047 | 0,43% | Saham |
| Invesco Ltd. | $382.314 | 46.229 | 0,40% | Saham |
| RPO LLC | $342.726 | 41.442 | 0,36% | Saham |
| HighTower Advisors, LLC | $340.635 | 41.189 | 0,36% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $336.147 | 39.547 | 0,35% | Saham |
| LANARK FINANCIAL, INC. | $316.965 | 38.327 | 0,33% | Saham |
| David J Yvars Group | $313.281 | 37.882 | 0,33% | Saham |
| Baird Financial Group, Inc. | $300.168 | 36.296 | 0,31% | Saham |
| DECISION INVESTMENTS, INC | $283.719 | 34.307 | 0,30% | Saham |
| Sigma Planning Corp | $256.816 | 31.054 | 0,27% | Saham |
| Portfolio Strategies, Inc. | $255.717 | 30.921 | 0,27% | Saham |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $248.100 | 30.000 | 0,26% | Saham |
| TRUIST FINANCIAL CORP | $235.166 | 28.436 | 0,25% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $234.124 | 28.310 | 0,24% | Saham |
| Formidable Asset Management, LLC | $233.520 | 28.583 | 0,24% | Saham |
| Stratos Wealth Advisors, LLC | $231.560 | 28.000 | 0,24% | Saham |
| Successful Portfolios LLC | $212.968 | 25.102 | 0,22% | Saham |
| Western Wealth Management, LLC | $211.869 | 25.619 | 0,22% | Saham |
| MGO ONE SEVEN LLC | $209.615 | 25.346 | 0,22% | Saham |
| ELEVATION POINT WEALTH PARTNERS, LLC | $206.750 | 25.000 | 0,22% | Saham |
| Vestmark Advisory Solutions, Inc. | $206.750 | 25.000 | 0,22% | Saham |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $202.033 | 24.109 | 0,21% | Saham |
| HARBOUR INVESTMENTS, INC. | $200.541 | 24.249 | 0,21% | Saham |
| WESPAC Advisors, LLC | $198.480 | 24.000 | 0,21% | Saham |
| Kovack Advisors, Inc. | $196.126 | 23.450 | 0,20% | Saham |
| Closed-End Fund Advisors, Inc. | $193.220 | 23.364 | 0,20% | Saham |
| Harbour Wealth Management Group, Inc. | $191.963 | 23.212 | 0,20% | Saham |
| Prospera Financial Services Inc | $187.590 | 22.683 | 0,20% | Saham |
| CITADEL ADVISORS LLC | $176.746 | 21.372 | 0,18% | Saham |
| Sheaff Brock Investment Advisors, LLC | $170.190 | 20.117 | 0,18% | Saham |
| Allworth Financial LP | $166.368 | 20.117 | 0,17% | Saham |
| B. Riley Wealth Advisors, Inc. | $162.882 | 19.743 | 0,17% | Saham |
| Founders Financial Alliance, LLC | $158.398 | 19.153 | 0,17% | Saham |
| XTX Topco Ltd | $149.976 | 18.135 | 0,16% | Saham |
| Atria Wealth Solutions, Inc. | $147.986 | 16.352 | 0,15% | Saham |
| WEALTH EFFECTS LLC | $147.176 | 17.796 | 0,15% | Saham |
| Everstar Asset Management, LLC | $140.218 | 16.955 | 0,15% | Saham |
| Ameritas Advisory Services, LLC | $139.580 | 16.878 | 0,15% | Saham |
| Strategic Financial Concepts, LLC | $137.282 | 16.600 | 0,14% | Saham |
| NWF Advisory Services Inc. | $134.801 | 16.300 | 0,14% | Saham |
| PRIMORIS WEALTH ADVISORS, LLC | $133.007 | 16.083 | 0,14% | Saham |
| GWN SECURITIES INC. | $129.467 | 15.655 | 0,14% | Saham |
| Summit Financial, LLC | $123.558 | 14.941 | 0,13% | Saham |
| FLAGSHIP HARBOR ADVISORS, LLC | $121.002 | 14.631 | 0,13% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $119.545 | 14.455 | 0,12% | Saham |
| JPMORGAN CHASE & CO | $113.999 | 13.818 | 0,12% | Saham |
| Semus Wealth Partners LLC | $111.619 | 13.497 | 0,12% | Saham |
| PRINCIPAL SECURITIES, INC. | $111.430 | 13.474 | 0,12% | Saham |
| Catalina Capital Group, LLC | $108.628 | 13.296 | 0,11% | Saham |
| Procyon Advisors, LLC | $105.029 | 12.700 | 0,11% | Saham |
| Insight Advisors, LLC/ PA | $102.763 | 12.426 | 0,11% | Saham |
| MML INVESTORS SERVICES, LLC | $102.217 | 12.360 | 0,11% | Saham |
| Marshall Financial Group, LLC | $99.447 | 12.025 | 0,10% | Saham |
| World Investment Advisors | $94.084 | 11.435 | 0,10% | Saham |
| Diversified Enterprises, LLC | $93.974 | 11.363 | 0,10% | Saham |
| Kestra Advisory Services, LLC | $93.053 | 11.252 | 0,10% | Saham |
| KMT WEALTH MANAGEMENT, LLC | $92.870 | 11.230 | 0,10% | Saham |
| Liberty Capital Management, Inc. | $92.376 | 11.170 | 0,10% | Saham |
| Gladstone Institutional Advisory LLC | $91.714 | 11.090 | 0,10% | Saham |
| VISTA INVESTMENT PARTNERS II, LLC | $91.268 | 11.036 | 0,10% | Saham |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $82.062 | 9.700 | 0,09% | Saham |
| GAMMA Investing LLC | $66.160 | 8.000 | 0,07% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $58.328 | 7.053 | 0,06% | Saham |
| CoreCap Advisors, LLC | $58.097 | 7.025 | 0,06% | Saham |
| Princeton Global Asset Management LLC | $47.572 | 5.752 | 0,05% | Saham |
| Advisory Services Network, LLC | $35.743 | 4.322 | 0,04% | Saham |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $31.013 | 3.750 | 0,03% | Saham |
| Creative Capital Management Investments LLC | $29.408 | 3.556 | 0,03% | Saham |
Orang dalam perusahaan 5 orang dalam · 4 pejabat · 1 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Walter A Row III | President | 11 Agu 2011 J | 5.065 | 0 | 0 | $0 |
| Duncan W Richardson | Vice President | 9 Agu 2011 P | 35.500 | 0 | 0 | $0 |
| Michael A Allison | Vice President | 26 Nov. 2007 P | 2.100 | 0 | 0 | $0 |
| James B Hawkes | Vice President | 26 Okt. 2007 P | 2.000 | 0 | 0 | $0 |
| George R. Nelson | — | 24 Nov. 2021 P | 5.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Bulldog Investors, LLC, Phillip Goldstein, Andrew Dakos, Steven Samuels ×3 pengajuan | 9 April 2014 | — | Pengajuan awal | — | SEC |
| Bulldog Investors, Brooklyn Capital Management, Phillip Goldstein and Andrew Dakos ×2 pengajuan | 17 Agu 2012 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PCEF · Invesco Exchange-Traded Fund Trust … | 0,86% | 816.074 | 8 Agu 2026 | Harian |