My Fund Comparison
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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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