My Fund Comparison
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Eaton Vance Risk-Managed Diversified Equity Income Fund as of
09/20/2019
| NYSE /
ETJ |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
0.95% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
4.23% |
5.97% |
3.35% |
23.66% |
| Lipper Pct. Rank |
82 |
56 |
21 |
32 |
|
| NAV Return |
4.00% |
3.55% |
0.51% |
10.24% |
| Lipper Pct. Rank |
86 |
66 |
54 |
79 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.229% |
-6.411% |
-1.330% |
|
| NAV |
$9.17 |
Market Price |
$9.32 |
| Net Change |
-$0.10 |
Market Change |
-$0.08 |
| Premium/Discount |
1.64% |
| 1 YR NAV Return |
0.512% |
| 1 YR NAV Rank |
54 |
| 12-Mo Yield as of
8/31/2019 |
Yield
Def |
| Income Only Yield |
0.60% |
| Distribution Yield (Market) |
9.83% |
| Most Recent Income Dividend |
$0.076 |
| Ex-Div Date |
8/22/2019 |
| Most Recent Cap Gain Dividend |
$0.036 |
| Ex-Div Date |
12/21/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.608 |
| 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
8/31/2019 |
$586.3 |
| % Leveraged Assets
as of
12/31/2018 |
-- |
| Portfolio Turnover |
29.00% |
| 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 6/30/2019) |
|
Microsoft Corp ORD |
5.57% |
|
Amazon.com Inc ORD |
3.93% |
|
JPMorgan Chase & Co ORD |
3.52% |
|
Apple Inc ORD |
3.34% |
|
Visa Inc ORD |
3.34% |
|
Verizon Communications Inc ORD |
3.07% |
|
Bank of America Corp ORD |
2.90% |
|
Johnson & Johnson ORD |
2.56% |
|
Danaher Corp ORD |
2.51% |
|
Caterpillar Inc ORD |
2.48% |
|
| Top Sectors
(as of 6/30/2019) |
|
Financials |
18.99% |
|
Technology |
17.94% |
|
Industrials |
16.61% |
|
Consumer Services |
11.48% |
|
Health Care |
11.15% |
|
Consumer Goods |
9.80% |
|
Oil & Gas |
5.15% |
|
Telecommunications |
3.07% |
|
Utilities |
3.07% |
|
Non Classified Equity |
2.33% |
|
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