My Fund Comparison
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|
Eaton Vance Risk-Managed Diversified Equity Income Fund as of
01/15/2021
| NYSE /
ETJ |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
7.88% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
8.08% |
13.36% |
21.82% |
0.68% |
| Lipper Pct. Rank |
47 |
29 |
11 |
50 |
|
| NAV Return |
6.03% |
9.28% |
18.44% |
0.40% |
| Lipper Pct. Rank |
68 |
66 |
10 |
68 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.597% |
-4.086% |
1.500% |
|
| NAV |
$10.12 |
Market Price |
$10.44 |
| Net Change |
-$0.03 |
Market Change |
$0.00 |
| Premium/Discount |
3.16% |
| 1 YR NAV Return |
18.437% |
| 1 YR NAV Rank |
10 |
| 12-Mo Yield as of
12/31/2020 |
Yield
Def |
| Income Only Yield |
0.71% |
| Distribution Yield (Market) |
8.79% |
| Most Recent Income Dividend |
$0.076 |
| Ex-Div Date |
12/23/2020 |
| 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 |
Allison since 2007
Nelson since 2019
|
| Phone |
800-262-1122 |
| Website |
www.eatonvance.com |
| Total Net Assets (mil)
as of
12/31/2020 |
$643.6 |
| % Leveraged Assets
as of
12/31/2019 |
-- |
| Portfolio Turnover |
38.00% |
| 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 10/31/2020) |
|
Microsoft Corp ORD |
6.78% |
|
Apple Inc ORD |
6.23% |
|
Amazon.com Inc ORD |
5.90% |
|
Danaher Corp ORD |
2.97% |
|
Alphabet Inc ORD |
2.80% |
|
Verizon Communications Inc ORD |
2.61% |
|
Procter & Gamble Co ORD |
2.43% |
|
Visa Inc ORD |
2.39% |
|
JPMorgan Chase & Co ORD |
2.31% |
|
Facebook Inc ORD |
2.22% |
|
| Top Sectors
(as of 10/31/2020) |
|
Technology |
24.57% |
|
Financials |
14.48% |
|
Consumer Services |
14.44% |
|
Industrials |
12.73% |
|
Health Care |
11.41% |
|
Consumer Goods |
9.37% |
|
Utilities |
3.54% |
|
Telecommunications |
2.61% |
|
Basic Materials |
2.31% |
|
Oil & Gas |
1.19% |
|
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