My Fund Comparison
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|
Eaton Vance Risk-Managed Diversified Equity Income Fund as of
01/22/2020
| NYSE /
ETJ |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
18.64% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
4.89% |
8.22% |
24.56% |
3.97% |
| Lipper Pct. Rank |
82 |
61 |
29 |
15 |
|
| NAV Return |
4.53% |
4.96% |
14.15% |
1.28% |
| Lipper Pct. Rank |
86 |
73 |
68 |
59 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.279% |
-5.955% |
-1.330% |
|
| NAV |
$9.46 |
Market Price |
$9.70 |
| Net Change |
$0.03 |
Market Change |
$0.11 |
| Premium/Discount |
2.54% |
| 1 YR NAV Return |
14.154% |
| 1 YR NAV Rank |
68 |
| 12-Mo Yield as of
12/31/2019 |
Yield
Def |
| Income Only Yield |
0.60% |
| Distribution Yield (Market) |
9.77% |
| Most Recent Income Dividend |
$0.076 |
| Ex-Div Date |
12/23/2019 |
| 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 |
Michael A. Allison since 2007
|
| Phone |
800-262-1122 |
| Website |
www.eatonvance.com |
| Total Net Assets (mil)
as of
12/31/2019 |
$595.3 |
| % 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 10/31/2019) |
|
Microsoft Corp ORD |
5.67% |
|
Apple Inc ORD |
4.42% |
|
JPMorgan Chase & Co ORD |
3.82% |
|
Amazon.com Inc ORD |
3.37% |
|
Verizon Communications Inc ORD |
3.15% |
|
Bank of America Corp ORD |
3.03% |
|
Visa Inc ORD |
2.73% |
|
Caterpillar Inc ORD |
2.59% |
|
Abbott Laboratories ORD |
2.37% |
|
Texas Instruments Inc ORD |
2.28% |
|
| Top Sectors
(as of 10/31/2019) |
|
Technology |
19.16% |
|
Financials |
18.49% |
|
Industrials |
13.96% |
|
Consumer Services |
12.26% |
|
Health Care |
12.12% |
|
Consumer Goods |
9.50% |
|
Telecommunications |
4.53% |
|
Oil & Gas |
4.12% |
|
Utilities |
3.30% |
|
Basic Materials |
2.46% |
|
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