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Eaton Vance Risk-Managed Diversified Equity Income Fund  as of 01/22/2020

NYSE / ETJ Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  18.64%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.89% 8.22% 24.56% 3.97%
Lipper Pct. Rank 82 61 29 15
NAV Return 4.53% 4.96% 14.15% 1.28%
Lipper Pct. Rank 86 73 68 59
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.279% -5.955% -1.330%

NAV $9.46 Market Price $9.70
Net Change $0.03 Market Change $0.11
Premium/Discount 2.54%
1 YR NAV Return 14.154%
1 YR NAV Rank 68
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 0.60%
Distribution Yield (Market) 9.77%
Most Recent Income Dividend $0.076
Ex-Div Date 12/23/2019
Most Recent Cap Gain Dividend $0.036
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.912
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 12/31/2019 $595.3
% Leveraged Assets as of 12/31/2018 --
Portfolio Turnover 29.00%
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 10/31/2019)
Microsoft Corp ORD 5.67%
Apple Inc ORD 4.42%
JPMorgan Chase & Co ORD 3.82%
Amazon.com Inc ORD 3.37%
Verizon Communications Inc ORD 3.15%
Bank of America Corp ORD 3.03%
Visa Inc ORD 2.73%
Caterpillar Inc ORD 2.59%
Abbott Laboratories ORD 2.37%
Texas Instruments Inc ORD 2.28%
Top Sectors (as of 10/31/2019)
Technology 19.16%
Financials 18.49%
Industrials 13.96%
Consumer Services 12.26%
Health Care 12.12%
Consumer Goods 9.50%
Telecommunications 4.53%
Oil & Gas 4.12%
Utilities 3.30%
Basic Materials 2.46%

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