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Eaton Vance Risk-Managed Diversified Equity Income Fund  as of 01/15/2021

NYSE / ETJ Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  7.88%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.08% 13.36% 21.82% 0.68%
Lipper Pct. Rank 47 29 11 50
NAV Return 6.03% 9.28% 18.44% 0.40%
Lipper Pct. Rank 68 66 10 68
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.597% -4.086% 1.500%

NAV $10.12 Market Price $10.44
Net Change -$0.03 Market Change $0.00
Premium/Discount 3.16%
1 YR NAV Return 18.437%
1 YR NAV Rank 10
12-Mo Yield as of 12/31/2020 Yield Def
Income Only Yield 0.71%
Distribution Yield (Market) 8.79%
Most Recent Income Dividend $0.076
Ex-Div Date 12/23/2020
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 Allison since 2007
Nelson since 2019
Phone 800-262-1122
Website www.eatonvance.com
Total Net Assets (mil) as of 12/31/2020 $643.6
% Leveraged Assets as of 12/31/2019 --
Portfolio Turnover 38.00%
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 10/31/2020)
Microsoft Corp ORD 6.78%
Apple Inc ORD 6.23%
Amazon.com Inc ORD 5.90%
Danaher Corp ORD 2.97%
Alphabet Inc ORD 2.80%
Verizon Communications Inc ORD 2.61%
Procter & Gamble Co ORD 2.43%
Visa Inc ORD 2.39%
JPMorgan Chase & Co ORD 2.31%
Facebook Inc ORD 2.22%
Top Sectors (as of 10/31/2020)
Technology 24.57%
Financials 14.48%
Consumer Services 14.44%
Industrials 12.73%
Health Care 11.41%
Consumer Goods 9.37%
Utilities 3.54%
Telecommunications 2.61%
Basic Materials 2.31%
Oil & Gas 1.19%


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