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Eaton Vance Risk-Managed Diversified Equity Income Fund  as of 05/24/2019

NYSE / ETJ Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  0.69%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.25% 6.99% 10.74% 20.47%
Lipper Pct. Rank 89 54 4 8
NAV Return 4.42% 3.78% 4.09% 7.64%
Lipper Pct. Rank 97 67 14 64
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.141% -7.038% -4.710%

NAV $9.25 Market Price $9.38
Net Change $0.01 Market Change $0.06
Premium/Discount 1.41%
1 YR NAV Return 4.092%
1 YR NAV Rank 14
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 1.05%
Distribution Yield (Market) 9.92%
Most Recent Income Dividend $0.076
Ex-Div Date 4/22/2019
Most Recent Cap Gain Dividend $0.036
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.304
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 4/30/2019 $611.7
% Leveraged Assets as of 12/31/2016 --
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 2/28/2019)
Microsoft Corp ORD 4.93%
JPMorgan Chase & Co ORD 3.48%
Verizon Communications Inc ORD 3.24%
Amazon.com Inc ORD 3.17%
Apple Inc ORD 3.10%
Bank of America Corp ORD 3.08%
Danaher Corp ORD 3.06%
Visa Inc ORD 3.02%
Procter & Gamble Co ORD 2.58%
Abbott Laboratories ORD 2.40%
Top Sectors (as of 2/28/2019)
Financials 18.03%
Technology 17.86%
Industrials 15.69%
Health Care 11.58%
Consumer Goods 10.70%
Consumer Services 10.08%
Oil & Gas 5.89%
Telecommunications 4.31%
Utilities 3.12%
Basic Materials 1.52%



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