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ETJ's Defensive Promise Vs. Actual Performance: A Hold Rating [Seeking Alpha]

Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest  (ETJ) 
PDF Real-world performance diverges from theory. April 2025 drawdown (~12.5%) exceeded the ~5% put-implied limit, while upside capture was higher than expected. Implementat [Read more]