ETG Profile
The Eaton Vance Risk-Managed Diversified Equity Income Fund operates as a closed-end equity mutual fund that was launched and is managed by Eaton Vance Management. This fund focuses its investments in the public equity markets of the United States. Its primary strategy involves investing in common stocks while also employing a risk management approach through the purchase of out-of-the-money, short-dated S&P 500 index put options. Simultaneously, it sells out-of-the-money S&P 500 Index call options with staggered roll dates across its options portfolio. This strategy aims to mitigate potential downside risks while seeking to enhance income generation.
The fund's investment portfolio includes stocks of companies acros various sectors, aiming for diversification within the equity markets. It evaluates its performance against benchmarks such as the S&P 500 Index and the Barclays U.S. Aggregate Bond Index, reflecting its dual focus on equity market returns and risk-managed strategies.
Established on July 31, 2007, the Eaton Vance Risk-Managed Diversified Equity Income Fund is domiciled in the United States. Managed by Eaton Vance Management, it offers investors a structured approach to investing in U.S. equities with an emphasis on risk management and income generation through options strategies.
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