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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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