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Eaton Vance Risk-Managed Diversified Equity Income Fund  as of 03/20/2019

NYSE / ETJ Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.91% 6.02% 10.11% 14.61%
Lipper Pct. Rank 97 65 8 40
NAV Return 4.42% 3.89% 5.03% 7.53%
Lipper Pct. Rank 97 72 10 75
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.068% -7.271% -4.710%

NAV $9.39 Market Price $9.07
Net Change -$0.09 Market Change -$0.16
Premium/Discount -3.41%
1 YR NAV Return 5.032%
1 YR NAV Rank 10
12-Mo Yield as of 2/28/2019 Yield Def
Income Only Yield 1.05%
Distribution Yield (Market) 10.52%
Most Recent Income Dividend $0.076
Ex-Div Date 2/20/2019
Most Recent Cap Gain Dividend $0.036
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.152
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 2/28/2019 $593.5
% Leveraged Assets as of -- --
Portfolio Turnover 53.00%
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 12/31/2018)
Microsoft Corp ORD 4.81%
Amazon.com Inc ORD 3.57%
Apple Inc ORD 3.57%
JPMorgan Chase & Co ORD 3.50%
Johnson & Johnson ORD 3.46%
Verizon Communications Inc ORD 3.45%
Visa Inc ORD 2.89%
Bank of America Corp ORD 2.80%
Home Depot Inc ORD 2.71%
Danaher Corp ORD 2.67%
Top Sectors (as of 12/31/2018)
Technology 18.58%
Financials 17.79%
Industrials 12.45%
Health Care 12.26%
Consumer Services 12.01%
Consumer Goods 9.89%
Oil & Gas 5.76%
Telecommunications 3.45%
Utilities 3.07%
Basic Materials 1.02%


*1 YR Lipper Average not available for this fund.



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