ETJ ETF

ETJ ETF
$8.07
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Fund Essentials - as of Aug 31, 2026

Net Assets
$614M
Expense Ratio
1.11%
Dividend Yield (Current)
8.55%
Holdings
74
Inception Date
Jul 31, 2007
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.18%
1 Year+0.53%
3 Year+11.12%
5 Year+5.63%
10 Year+13.00%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.72%
MSFTMicrosoft Corp6.84%
GOOGAlphabet Inc. C6.68%
AAPLApple, Inc5.24%
AMZNAmazon.Com Inc5.21%
Top 10 Concentration: 49.33%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.55%
Frequency
Monthly
Latest Distribution
$0.07
Sep 15, 2026
12M Distributions
11 payments
Total: $0.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ETJ ETF Overview

ETJ ETF (Eaton Vance Risk-Managed Diversified Equity Income Fund) is managed by Eaton Vance with $614.5M in net assets. ETJ expense ratio is 1.11%, holding 74 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2007-07-31.

ETJ performance shows a YTD return of -1.18%. The 1-year return is 0.53% and the 5-year return is 5.63%. ETJ dividend yield stands at 8.55%, paid monthly.

ETJ top holdings include Nvidia Corp (9.7%), Microsoft Corp (6.8%), Alphabet Inc. C (6.7%), Apple, Inc (5.2%), Amazon.Com Inc (5.2%). Go to all ETJ holdings, ETJ sectors, or ETJ dividends.

ETJ can be compared against other funds. Use ETJ overlap to find shared positions, or ETJ vs another fund for a side-by-side view. ETJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.33%
YTD
-1.18%
1 Year
+0.53%
3 Year
+11.12%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.0%

of portfolio

NVDANvidia Corp
9.72%
MSFTMicrosoft Corp
6.84%
GOOGAlphabet Inc. C
6.68%
AAPLApple, Inc
5.24%
AMZNAmazon.Com Inc
5.21%
METAMeta Platforms Inc
2.27%

Top 10 Holdings (49.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.72%
2MSFTMicrosoft CorpInformation Technology6.84%
3GOOGAlphabet Inc. CCommunication Services6.68%
4AAPLApple, IncInformation Technology5.24%
5AMZNAmazon.Com IncConsumer Discretionary5.21%
6AVGOBroadcom IncInformation Technology3.96%
7JPMJpmorgan ChaseFinancials3.26%
8VVisa Inc Class AInformation Technology2.95%
9LLYEli Lilly & Co.Health Care2.77%
10KOCoca Cola Co.Consumer Staples2.70%