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Eaton Vance Risk-Managed Diversified Equity Income Fund  as of 03/27/2023

NYSE / ETJ Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  -7.29%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.61% 6.83% -13.93% 4.31%
Lipper Pct. Rank 61 40 80 28
NAV Return 5.33% 6.08% -7.45% 2.54%
Lipper Pct. Rank 72 52 41 69
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.846% 0.796% -6.130%

NAV $8.02 Market Price $7.65
Net Change $0.00 Market Change -$0.01
Premium/Discount -4.61%
1 YR NAV Return -7.448%
1 YR NAV Rank 41
12-Mo Yield as of 2/28/2023 Yield Def
Income Only Yield 0.44%
Distribution Yield (Market) 10.78%
Most Recent Income Dividend $0.058
Ex-Div Date 2/21/2023
Most Recent Cap Gain Dividend $0.036
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.116
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 2/28/2023 $542.6
% Leveraged Assets as of 12/31/2021 --
Portfolio Turnover 27.00%
Mgmt Fees 0.999%
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 1/31/2023)
Microsoft Corp ORD 7.24%
Apple Inc ORD 7.10%
Alphabet Inc Class C ORD 4.16%
Amazon.com Inc ORD 3.61%
Mastercard Inc ORD 2.87%
PepsiCo Inc ORD 2.39%
UnitedHealth Group Inc ORD 2.35%
Procter & Gamble Co ORD 2.13%
Wells Fargo & Co ORD 2.07%
Meta Platforms Inc ORD 2.01%
Top Sectors (as of 1/31/2023)
Technology 27.65%
Financials 16.47%
Health Care 13.84%
Industrials 12.00%
Consumer Goods 10.86%
Consumer Services 8.67%
Oil & Gas 5.37%
Basic Materials 2.14%
Utilities 1.52%
Telecommunications 1.06%

 

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