ETJ ETF

$8.45

Fund Essentials - as of Mar 31, 2026

Net Assets
$544M
Expense Ratio
1.11%
Dividend Yield (Current)
8.51%
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-1.44%
1 Year+3.04%
3 Year+11.39%
5 Year+5.95%
10 Year+13.45%

Asset Allocation

Stocks: 97.45%
Cash: 2.31%
Other: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.98%
GOOGAlphabet Inc. C6.30%
AAPLApple, Inc6.27%
MSFTMicrosoft Corp 4.100 Feb 06 375.60%
AMZNAmazon.Com Inc4.58%
Top 10 Concentration: 46.95%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
8.51%
Frequency
Monthly
Latest Distribution
$0.07
Jul 15, 2026
12M Distributions
12 payments
Total: $0.78

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ETJ ETF Overview

ETJ ETF (Eaton Vance Risk-Managed Diversified Equity Income Fund) is managed by Eaton Vance with $543.8M in net assets. ETJ expense ratio is 1.11%, holding 74 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2007-07-31.

ETJ performance shows a YTD return of -1.44%. The 1-year return is 3.04% and the 5-year return is 5.95%. ETJ dividend yield stands at 8.51%, paid monthly.

ETJ top holdings include Nvidia Corp. (9.0%), Alphabet Inc. C (6.3%), Apple, Inc (6.3%), Microsoft Corp 4.100 Feb 06 37 (5.6%), Amazon.Com Inc (4.6%). View all ETJ holdings, sector breakdown, or dividend history.

ETJ can be compared against other funds using the overlap calculator or side-by-side comparison tool. ETJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.59%
YTD
-1.44%
1 Year
+3.04%
3 Year
+11.39%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.7%

of portfolio

NVDANvidia Corp.
8.98%
GOOGAlphabet Inc. C
6.30%
AAPLApple, Inc
6.27%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.60%
AMZNAmazon.Com Inc
4.58%
METAMeta Platforms, Inc.
2.96%

Top 10 Holdings (47.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.98%
2GOOGAlphabet Inc. CCommunication Services6.30%
3AAPLApple, IncInformation Technology6.27%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.60%
5AMZNAmazon.Com IncUnknown4.58%
6AVGOBroadcom IncInformation Technology3.70%
7JPMJpmorgan ChaseFinancials3.03%
8METAMeta Platforms, Inc.Communication Services2.96%
9COPConocophillips Common Stock USD 0.01Energy2.77%
10KOCoca Cola Co.Consumer Staples2.76%