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Eaton Vance Risk-Managed Diversified Equity Income Fund  as of 08/17/2022

NYSE / ETJ Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  -4.15%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.54% 10.74% -5.09% -3.87%
Lipper Pct. Rank 54 29 61 21
NAV Return 6.34% 7.40% -7.73% -10.10%
Lipper Pct. Rank 72 46 75 63
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.822% -0.245% 3.820%

NAV $8.80 Market Price $9.69
Net Change -$0.01 Market Change -$0.09
Premium/Discount 10.11%
1 YR NAV Return -7.730%
1 YR NAV Rank 75
12-Mo Yield as of 6/30/2022 Yield Def
Income Only Yield 0.44%
Distribution Yield (Market) 9.61%
Most Recent Income Dividend $0.076
Ex-Div Date 7/21/2022
Most Recent Cap Gain Dividend $0.036
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.456
YTD Capital Gains --
Inception Date 7/31/2007
Fund Advisor Eaton Vance Management
Manager & Tenure G.R. Nelson since 2007
Phone 800-262-1122
Website www.eatonvance.com
Total Net Assets (mil) as of 7/31/2022 $579.0
% Leveraged Assets as of 12/31/2021 --
Portfolio Turnover 41.00%
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 4/30/2022)
Microsoft Corp ORD 7.63%
Apple Inc ORD 7.46%
Alphabet Inc Class C ORD 4.58%
Amazon.com Inc ORD 4.48%
Eli Lilly and Co ORD 2.36%
UnitedHealth Group Inc ORD 2.22%
Procter & Gamble Co ORD 2.18%
Accenture PLC ORD 2.01%
Chevron Corp ORD 1.91%
Mastercard Inc ORD 1.91%
Top Sectors (as of 4/30/2022)
Technology 26.82%
Financials 15.47%
Industrials 14.41%
Consumer Goods 10.96%
Health Care 10.91%
Consumer Services 9.31%
Oil & Gas 4.61%
Utilities 1.59%
Basic Materials 1.47%
Telecommunications 0.43%

 

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