My Fund Comparison
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|
Eaton Vance Risk-Managed Diversified Equity Income Fund as of
04/08/2020
| NYSE /
ETJ |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
-7.75% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
4.23% |
6.57% |
5.69% |
-2.54% |
| Lipper Pct. Rank |
71 |
15 |
4 |
4 |
|
| NAV Return |
4.16% |
4.27% |
4.81% |
-0.41% |
| Lipper Pct. Rank |
71 |
32 |
10 |
4 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.341% |
-5.605% |
-1.330% |
|
| NAV |
$9.07 |
Market Price |
$8.85 |
| Net Change |
$0.12 |
Market Change |
$0.22 |
| Premium/Discount |
-2.43% |
| 1 YR NAV Return |
4.811% |
| 1 YR NAV Rank |
10 |
| 12-Mo Yield as of
2/29/2020 |
Yield
Def |
| Income Only Yield |
0.71% |
| Distribution Yield (Market) |
10.96% |
| Most Recent Income Dividend |
$0.076 |
| Ex-Div Date |
3/23/2020 |
| Most Recent Cap Gain Dividend |
$0.036 |
| Ex-Div Date |
12/21/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.152 |
| YTD Capital Gains |
-- |
| Inception Date |
7/31/2007 |
| Fund Advisor |
Eaton Vance Management |
| Manager & Tenure |
Michael A. Allison since 2007
|
| Phone |
800-262-1122 |
| Website |
www.eatonvance.com |
| Total Net Assets (mil)
as of
3/31/2020 |
$560.9 |
| % Leveraged Assets
as of
12/31/2019 |
-- |
| Portfolio Turnover |
57.00% |
| Mgmt Fees |
1.000% |
| Expense Ratio |
1.110% |
| Fund Objective |
| The Fund seeks to provide current income and gains, with a secondary objective of capital appreciation. Under normal market conditions, the Fund's investment program will consist primarily of owning a diversified portfolio of common stocks and employing a variety of options strategies. |
|
| Top Holdings
(as of 1/31/2020) |
|
Microsoft Corp ORD |
6.14% |
|
Apple Inc ORD |
5.01% |
|
Amazon.com Inc ORD |
3.67% |
|
JPMorgan Chase & Co ORD |
2.99% |
|
Bank of America Corp ORD |
2.89% |
|
Verizon Communications Inc ORD |
2.82% |
|
Visa Inc ORD |
2.77% |
|
Vertex Pharmaceuticals Inc ORD |
2.38% |
|
Walt Disney Co ORD |
2.27% |
|
Abbott Laboratories ORD |
2.21% |
|
| Top Sectors
(as of 1/31/2020) |
|
Technology |
22.98% |
|
Financials |
18.07% |
|
Industrials |
12.91% |
|
Consumer Services |
11.41% |
|
Consumer Goods |
10.00% |
|
Health Care |
9.80% |
|
Telecommunications |
3.83% |
|
Oil & Gas |
3.77% |
|
Utilities |
3.36% |
|
Basic Materials |
1.81% |
|
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