My Fund Comparison
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|
Eaton Vance Risk-Managed Diversified Equity Income Fund as of
08/14/2020
| NYSE /
ETJ |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
9.08% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.15% |
9.98% |
22.38% |
15.67% |
| Lipper Pct. Rank |
68 |
22 |
11 |
4 |
|
| NAV Return |
6.06% |
6.59% |
20.32% |
13.36% |
| Lipper Pct. Rank |
75 |
38 |
13 |
4 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.642% |
-5.168% |
-1.760% |
|
| NAV |
$10.00 |
Market Price |
$10.17 |
| Net Change |
-$0.02 |
Market Change |
-$0.01 |
| Premium/Discount |
1.70% |
| 1 YR NAV Return |
20.318% |
| 1 YR NAV Rank |
13 |
| 12-Mo Yield as of
6/30/2020 |
Yield
Def |
| Income Only Yield |
0.71% |
| Distribution Yield (Market) |
9.23% |
| Most Recent Income Dividend |
$0.076 |
| Ex-Div Date |
7/23/2020 |
| Most Recent Cap Gain Dividend |
$0.036 |
| Ex-Div Date |
12/21/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.456 |
| 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
7/31/2020 |
$629.1 |
| % Leveraged Assets
as of
12/31/2019 |
-- |
| Portfolio Turnover |
57.00% |
| 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 4/30/2020) |
|
Microsoft Corp ORD |
7.52% |
|
Amazon.com Inc ORD |
6.33% |
|
Apple Inc ORD |
5.34% |
|
Intel Corp ORD |
2.91% |
|
Visa Inc ORD |
2.79% |
|
JPMorgan Chase & Co ORD |
2.67% |
|
Verizon Communications Inc ORD |
2.64% |
|
Vertex Pharmaceuticals Inc ORD |
2.63% |
|
Abbott Laboratories ORD |
2.61% |
|
Bank of America Corp ORD |
2.60% |
|
| Top Sectors
(as of 4/30/2020) |
|
Technology |
26.30% |
|
Financials |
16.53% |
|
Consumer Services |
13.79% |
|
Health Care |
13.07% |
|
Industrials |
12.02% |
|
Consumer Goods |
8.63% |
|
Utilities |
3.01% |
|
Oil & Gas |
2.90% |
|
Telecommunications |
2.64% |
|
Basic Materials |
2.47% |
|
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