My Fund Comparison
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Eaton Vance Risk-Managed Diversified Equity Income Fund as of
10/18/2018
| NYSE /
ETJ |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
3.25% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.40% |
7.38% |
12.33% |
6.31% |
| Lipper Pct. Rank |
97 |
65 |
11 |
15 |
|
| NAV Return |
4.01% |
4.64% |
7.31% |
3.64% |
| Lipper Pct. Rank |
97 |
72 |
26 |
30 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.949% |
-7.716% |
-5.610% |
|
| NAV |
$9.75 |
Market Price |
$9.53 |
| Net Change |
-$0.05 |
Market Change |
-$0.05 |
| Premium/Discount |
-2.26% |
| 1 YR NAV Return |
7.306% |
| 1 YR NAV Rank |
26 |
| 12-Mo Yield as of
9/30/2018 |
Yield
Def |
| Income Only Yield |
1.05% |
| Distribution Yield (Market) |
9.22% |
| Most Recent Income Dividend |
$0.076 |
| Ex-Div Date |
9/20/2018 |
| Most Recent Cap Gain Dividend |
$0.423 |
| Ex-Div Date |
1/20/2010 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.684 |
| 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
9/30/2018 |
$639.1 |
| % Leveraged Assets
as of
12/31/2016 |
-- |
| Portfolio Turnover |
87.00% |
| 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 7/31/2018) |
|
Microsoft Corp ORD |
5.43% |
|
JPMorgan Chase & Co ORD |
3.69% |
|
Apple Inc ORD |
3.62% |
|
Alphabet Inc ORD |
3.37% |
|
Amazon.com Inc ORD |
3.30% |
|
Johnson & Johnson ORD |
3.24% |
|
Home Depot Inc ORD |
2.96% |
|
Bank of America Corp ORD |
2.92% |
|
Visa Inc ORD |
2.73% |
|
Verizon Communications Inc ORD |
2.44% |
|
| Top Sectors
(as of 7/31/2018) |
|
Technology |
19.83% |
|
Financials |
19.11% |
|
Industrials |
14.61% |
|
Consumer Services |
11.08% |
|
Health Care |
10.71% |
|
Consumer Goods |
9.16% |
|
Oil & Gas |
6.43% |
|
Telecommunications |
4.00% |
|
Utilities |
2.82% |
|
Basic Materials |
1.16% |
|
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