ETJ

EV Risk-Mgd Divers Equity Inc
NYSE

Real-time Quotes | Provided by Morningstar

10.17
-0.01
-0.10%
Closed 16:00 08/14 EDT
OPEN
10.18
PREV CLOSE
10.18
HIGH
10.18
LOW
10.15
VOLUME
94.27K
TURNOVER
--
52 WEEK HIGH
10.19
52 WEEK LOW
6.42
TOTAL ASSET
629.11M
YTD YIELD
13.36%
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

611.77M
  • 98.9670%
  • 0.00%
  • 1.0330%
  • 0.00%

2020 Q2

611.77M

2020 Q1

562.55M

2019 Q4

599.75M

2019 Q3

582.03M

2019 Q2

573.41M

Dividend History

Ex-Div Date
Dividend Per Share
08/21/2020
0.0760
07/23/2020
0.0760
06/22/2020
0.0760
05/21/2020
0.0760
04/22/2020
0.0760
More