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Eaton Vance Risk-Managed Diversified Equity Income Fund  as of 07/17/2019

NYSE / ETJ Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  3.65%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.61% 6.60% 7.90% 22.87%
Lipper Pct. Rank 89 56 7 18
NAV Return 4.42% 4.09% 5.10% 11.09%
Lipper Pct. Rank 97 66 35 63
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.164% -6.865% -1.330%

NAV $9.47 Market Price $9.49
Net Change -$0.05 Market Change -$0.06
Premium/Discount 0.21%
1 YR NAV Return 5.095%
1 YR NAV Rank 35
12-Mo Yield as of 5/31/2019 Yield Def
Income Only Yield 0.60%
Distribution Yield (Market) 9.70%
Most Recent Income Dividend $0.076
Ex-Div Date 6/20/2019
Most Recent Cap Gain Dividend $0.036
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.380
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 6/30/2019 $599.1
% Leveraged Assets as of 12/31/2018 --
Portfolio Turnover 53.00%
Mgmt Fees 1.000%
Expense Ratio 1.100%
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 3/31/2019)
Microsoft Corp ORD 5.07%
Amazon.com Inc ORD 3.36%
Apple Inc ORD 3.32%
JPMorgan Chase & Co ORD 3.29%
Verizon Communications Inc ORD 3.29%
Visa Inc ORD 3.11%
Danaher Corp ORD 3.10%
Bank of America Corp ORD 2.85%
Procter & Gamble Co ORD 2.65%
Abbott Laboratories ORD 2.42%
Top Sectors (as of 3/31/2019)
Financials 18.78%
Technology 18.63%
Industrials 15.35%
Consumer Services 11.01%
Consumer Goods 10.74%
Health Care 9.65%
Oil & Gas 5.45%
Telecommunications 4.24%
Utilities 3.16%
Basic Materials 1.49%



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