ETJ

EV Risk-Mgd Divers Equity Inc
NYSE

Real-time Quotes | Provided by Morningstar

8.14
+0.16
+2.01%
Closed 16:00 04/02 EDT
OPEN
8.00
PREV CLOSE
7.98
HIGH
8.26
LOW
7.95
VOLUME
422.37K
TURNOVER
--
52 WEEK HIGH
9.85
52 WEEK LOW
6.42
TOTAL ASSET
566.25M
YTD YIELD
-3.82%
1D
5D
1M
3M
1Y
5Y

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
04/22/2020
0.0760
03/23/2020
0.0760
02/20/2020
0.0760
01/23/2020
0.0760
12/23/2019
0.0760
More