ETJ
Eaton Vance Risk - Managed Diversified Equity Income Fund
stockNYSEClosed Ended Fund
Market OpenOct 5, 2026 10:21:12 AM EDT
8.09USD-0.492%(-0.04)63,400
7.8100Bid8.1100Ask0.3000SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 249.
ETJ Fails-to-Deliver (FTDs)
Fails-to-Deliver
ETJ Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 116.5K | 2026-09-14 | 2026-10-16 | 8.32 | 0 |
| 2026-09-10 | — | 0 | 151.9K | 2026-09-11 | 2026-10-15 | 8.28 | 0 |
| 2026-09-09 | — | -1,494 | 159.1K | 2026-09-10 | 2026-10-14 | 8.35 | 0 |
| 2026-09-08 | 1,494 | +1,494 | 116.2K | 2026-09-09 | 2026-10-13 | 8.43 | 12,594 |
| 2026-09-04 | — | 0 | 83.5K | 2026-09-08 | 2026-10-09 | 8.41 | 0 |
| 2026-09-03 | — | -203 | 91.1K | 2026-09-04 | 2026-10-08 | 8.43 | 0 |
| 2026-09-02 | 203 | +203 | 91.0K | 2026-09-03 | 2026-10-07 | 8.42 | 1,709 |
| 2026-09-01 | — | -540 | 122.2K | 2026-09-02 | 2026-10-06 | 8.36 | 0 |
| 2026-08-31 | 540 | +540 | 127.0K | 2026-09-01 | 2026-10-05 | 8.50 | 4,590 |
| 2026-08-28 | — | 0 | 130.8K | 2026-08-31 | 2026-10-02 | 8.51 | 0 |
| 2026-08-27 | — | 0 | 59.9K | 2026-08-28 | 2026-10-01 | 8.47 | 0 |
| 2026-08-26 | — | 0 | 71.2K | 2026-08-27 | 2026-09-30 | 8.44 | 0 |
| 2026-08-25 | — | 0 | 117.9K | 2026-08-26 | 2026-09-29 | 8.44 | 0 |
| 2026-08-24 | — | 0 | 84.3K | 2026-08-25 | 2026-09-28 | 8.40 | 0 |
| 2026-08-21 | — | 0 | 77.0K | 2026-08-24 | 2026-09-25 | 8.41 | 0 |
| 2026-08-20 | — | -525 | 106.7K | 2026-08-21 | 2026-09-24 | 8.38 | 0 |
| 2026-08-19 | 525 | +1 | 61.1K | 2026-08-20 | 2026-09-23 | 8.45 | 4,436 |
| 2026-08-18 | 524 | +524 | 109.4K | 2026-08-19 | 2026-09-22 | 8.44 | 4,423 |
| 2026-08-17 | — | -3 | 94.3K | 2026-08-18 | 2026-09-21 | 8.47 | 0 |
| 2026-08-14 | 3 | -924 | 115.7K | 2026-08-17 | 2026-09-18 | 8.45 | 25 |
| 2026-08-13 | 927 | +927 | 144.6K | 2026-08-14 | 2026-09-17 | 8.52 | 7,898 |
| 2026-08-12 | — | 0 | 178.1K | 2026-08-13 | 2026-09-16 | 8.51 | 0 |
| 2026-08-11 | — | 0 | 103.9K | 2026-08-12 | 2026-09-15 | 8.54 | 0 |
| 2026-08-10 | — | 0 | 102.2K | 2026-08-11 | 2026-09-14 | 8.52 | 0 |
| 2026-08-07 | — | 0 | 137.9K | 2026-08-10 | 2026-09-11 | 8.54 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.