ETJ's Put Options On The S&P 500 Are Finally In-The-Money - Buy At $8.10 [Seeking Alpha]
Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest (ETJ)
US:NYSE Investor Relations:
funds.eatonvance.com/risk-managed-diversified-equity-income-fund-etj.php
Company Research
Source: Seeking Alpha
ETJ uniquely combines call writing and put buying on the S&P 500, covering 96% of its portfolio for robust downside protection. The fund's NAV underperformance is tied to heavy Mag 7 exposure and gradual S&P 500 declines, but current market drops activate its put protection. With a near -10% discount and a 9.5% market yield, ETJ's defensive structure and monthly payouts are highly attractive in this environment. Looking for a helping hand in the market? Members of CEFs: Income + Opportunity get exclusive ideas and guidance to navigate any climate. Learn More » Suphanat Khumsap/iStock via Getty Images I would be a large buyer of the Eaton Vance Risk-Managed Diversified Equity Income Fund ( ETJ $8.10 real time market price, -1.5% There are NO other equity closed-end funds, or CEFs, that write Call options This article was written by Analyst's Disclosure: I/we have a beneficial long position in the shares of SPY, ETJ either through stock ownership, options, or other deri
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Sec Filings
- 3/16/26 - Form N-CEN
- 2/27/26 - Form N-CSR
- 2/24/26 - Form NPORT-P
- ETJ's page on the SEC website