Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Eaton Vance Risk-Managed Diversified Equity Income Fund  as of 12/08/2021

NYSE / ETJ Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  18.42%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.77% 14.13% 13.84% 11.34%
Lipper Pct. Rank 61 36 86 90
NAV Return 7.72% 10.77% 13.71% 12.18%
Lipper Pct. Rank 75 44 78 78
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.111% -1.725% 4.860%

NAV $10.43 Market Price $10.65
Net Change $0.01 Market Change $0.05
Premium/Discount 2.11%
1 YR NAV Return 13.710%
1 YR NAV Rank 78
12-Mo Yield as of 10/31/2021 Yield Def
Income Only Yield 0.70%
Distribution Yield (Market) 8.45%
Most Recent Income Dividend $0.076
Ex-Div Date 11/22/2021
Most Recent Cap Gain Dividend $0.036
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.760
YTD Capital Gains --
Inception Date 7/31/2007
Fund Advisor Eaton Vance Management
Manager & Tenure G.R. Nelson since 2007
Phone 800-262-1122
Website www.eatonvance.com
Total Net Assets (mil) as of 11/30/2021 $661.9
% Leveraged Assets as of 12/31/2020 --
Portfolio Turnover 17.00%
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 8/31/2021)
Microsoft Corp ORD 7.81%
Apple Inc ORD 6.72%
Alphabet Inc Class C ORD 5.83%
Amazon.com Inc ORD 5.51%
JPMorgan Chase & Co ORD 2.80%
Danaher Corp ORD 2.65%
Eaton Corporation PLC ORD 2.50%
Intuit Inc ORD 2.36%
UnitedHealth Group Inc ORD 2.36%
Texas Instruments Inc ORD 2.26%
Top Sectors (as of 8/31/2021)
Technology 26.69%
Industrials 15.90%
Financials 15.44%
Consumer Services 13.97%
Consumer Goods 10.53%
Health Care 9.09%
Oil & Gas 2.43%
Basic Materials 2.33%
Telecommunications 1.76%
Utilities 1.53%

 

Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.