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Eaton Vance Risk-Managed Diversified Equity Income Fund  as of 10/29/2020

NYSE / ETJ Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  1.59%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.11% 9.33% 12.89% 10.70%
Lipper Pct. Rank 43 22 8 4
NAV Return 5.68% 6.52% 15.94% 11.36%
Lipper Pct. Rank 68 38 7 7
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.753% -4.730% -1.760%

NAV $9.60 Market Price $9.51
Net Change $0.05 Market Change $0.14
Premium/Discount -0.94%
1 YR NAV Return 15.936%
1 YR NAV Rank 7
12-Mo Yield as of 9/30/2020 Yield Def
Income Only Yield 0.71%
Distribution Yield (Market) 9.53%
Most Recent Income Dividend $0.076
Ex-Div Date 9/22/2020
Most Recent Cap Gain Dividend $0.036
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.684
YTD Capital Gains --
Inception Date 7/31/2007
Fund Advisor Eaton Vance Management
Manager & Tenure Allison since 2007
Nelson since 2019
Phone 800-262-1122
Website www.eatonvance.com
Total Net Assets (mil) as of 9/30/2020 $623.8
% Leveraged Assets as of 12/31/2019 --
Portfolio Turnover 38.00%
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 7/31/2020)
Microsoft Corp ORD 7.50%
Amazon.com Inc ORD 7.06%
Apple Inc ORD 6.73%
Verizon Communications Inc ORD 2.82%
Danaher Corp ORD 2.73%
Alphabet Inc ORD 2.65%
Visa Inc ORD 2.59%
Abbott Laboratories ORD 2.49%
Procter & Gamble Co ORD 2.40%
Accenture PLC ORD 2.36%
Top Sectors (as of 7/31/2020)
Technology 27.24%
Financials 15.08%
Consumer Services 14.30%
Health Care 12.49%
Industrials 12.14%
Consumer Goods 8.46%
Utilities 2.96%
Telecommunications 2.82%
Basic Materials 2.70%
Oil & Gas 2.48%


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