My Fund Comparison
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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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