ETJ

EV Risk-Mgd Divers Equity Inc
NYSE

Real-time Quotes | Provided by Morningstar

9.60
-0.12
-1.23%
After Hours: 9.60 0 0.00% 16:00 02/21 EST
OPEN
9.70
PREV CLOSE
9.73
HIGH
9.74
LOW
9.60
VOLUME
261.07K
TURNOVER
--
52 WEEK HIGH
9.85
52 WEEK LOW
8.79
TOTAL ASSET
591.65M
YTD YIELD
1.95%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
EV Risk-Mgd Divers Equity Inc
Risk
Low risk
Inception Date
2007-07-31
Benchmark
S&P 500 TR USD*100.0%
Advisor Company
Eaton Vance
Custodian
State Street Bank & Trust Co
Manager
Michael Allison

Asset Allocation

599.75M
  • 99.5086%
  • 0.00%
  • 0.4914%
  • 0.00%

2019 Q4

599.75M

2019 Q3

582.03M

2019 Q2

573.41M

2019 Q1

604.89M

2018 Q4

561.76M

Dividend History

Ex-Div Date
Dividend Per Share
02/20/2020
0.0760
01/23/2020
0.0760
12/23/2019
0.0760
11/21/2019
0.0760
10/23/2019
0.0760
More