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Eaton Vance Risk-Managed Diversified Equity Income Fund  as of 12/07/2018

NYSE / ETJ Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  -1.36%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.27% 6.33% 7.94% 2.85%
Lipper Pct. Rank 97 61 8 8
NAV Return 3.50% 3.62% 1.83% 0.67%
Lipper Pct. Rank 97 67 24 20
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.905% -7.613% -5.400%

NAV $9.32 Market Price $9.07
Net Change -$0.13 Market Change -$0.14
Premium/Discount -2.68%
1 YR NAV Return 1.827%
1 YR NAV Rank 24
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 1.05%
Distribution Yield (Market) 9.93%
Most Recent Income Dividend $0.076
Ex-Div Date 11/21/2018
Most Recent Cap Gain Dividend $0.423
Ex-Div Date 1/20/2010
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 10/31/2018 $613.5
% 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 8/31/2018)
Microsoft Corp ORD 5.66%
Apple Inc ORD 4.26%
Amazon.com Inc ORD 3.68%
JPMorgan Chase & Co ORD 3.62%
Alphabet Inc ORD 3.32%
Johnson & Johnson ORD 3.24%
Verizon Communications Inc ORD 2.99%
Visa Inc ORD 2.89%
Bank of America Corp ORD 2.88%
Home Depot Inc ORD 2.49%
Top Sectors (as of 8/31/2018)
Technology 20.44%
Financials 19.09%
Industrials 14.81%
Consumer Services 10.94%
Health Care 10.81%
Consumer Goods 9.40%
Oil & Gas 6.15%
Telecommunications 4.42%
Utilities 2.81%
Basic Materials 1.16%



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