My Fund Comparison
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Eaton Vance Risk-Managed Diversified Equity Income Fund as of
11/15/2019
| NYSE /
ETJ |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
10.38% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.00% |
6.36% |
13.13% |
25.36% |
| Lipper Pct. Rank |
82 |
63 |
49 |
45 |
|
| NAV Return |
4.01% |
4.08% |
5.95% |
11.77% |
| Lipper Pct. Rank |
86 |
69 |
88 |
79 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.269% |
-6.146% |
9.000% |
|
| NAV |
$9.22 |
Market Price |
$9.37 |
| Net Change |
$0.03 |
Market Change |
$0.02 |
| Premium/Discount |
1.63% |
| 1 YR NAV Return |
5.951% |
| 1 YR NAV Rank |
88 |
| 12-Mo Yield as of
10/31/2019 |
Yield
Def |
| Income Only Yield |
0.60% |
| Distribution Yield (Market) |
9.76% |
| Most Recent Income Dividend |
$0.076 |
| Ex-Div Date |
10/23/2019 |
| Most Recent Cap Gain Dividend |
$0.036 |
| Ex-Div Date |
12/21/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.760 |
| 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
10/31/2019 |
$581.4 |
| % Leveraged Assets
as of
12/31/2018 |
-- |
| Portfolio Turnover |
29.00% |
| 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 8/31/2019) |
|
Microsoft Corp ORD |
5.57% |
|
Apple Inc ORD |
3.77% |
|
JPMorgan Chase & Co ORD |
3.42% |
|
Amazon.com Inc ORD |
3.37% |
|
Visa Inc ORD |
3.35% |
|
Verizon Communications Inc ORD |
3.10% |
|
Bank of America Corp ORD |
2.72% |
|
Procter & Gamble Co ORD |
2.61% |
|
Abbott Laboratories ORD |
2.47% |
|
Danaher Corp ORD |
2.47% |
|
| Top Sectors
(as of 8/31/2019) |
|
Financials |
19.03% |
|
Technology |
18.49% |
|
Industrials |
16.23% |
|
Consumer Services |
11.98% |
|
Health Care |
10.72% |
|
Consumer Goods |
8.94% |
|
Oil & Gas |
4.64% |
|
Utilities |
3.20% |
|
Telecommunications |
3.10% |
|
Non Classified Equity |
2.26% |
|
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