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Eaton Vance Risk-Managed Diversified Equity Income Fund  as of 11/15/2019

NYSE / ETJ Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  10.38%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.00% 6.36% 13.13% 25.36%
Lipper Pct. Rank 82 63 49 45
NAV Return 4.01% 4.08% 5.95% 11.77%
Lipper Pct. Rank 86 69 88 79
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.269% -6.146% 9.000%

NAV $9.22 Market Price $9.37
Net Change $0.03 Market Change $0.02
Premium/Discount 1.63%
1 YR NAV Return 5.951%
1 YR NAV Rank 88
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 0.60%
Distribution Yield (Market) 9.76%
Most Recent Income Dividend $0.076
Ex-Div Date 10/23/2019
Most Recent Cap Gain Dividend $0.036
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.760
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 10/31/2019 $581.4
% 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 8/31/2019)
Microsoft Corp ORD 5.57%
Apple Inc ORD 3.77%
JPMorgan Chase & Co ORD 3.42%
Amazon.com Inc ORD 3.37%
Visa Inc ORD 3.35%
Verizon Communications Inc ORD 3.10%
Bank of America Corp ORD 2.72%
Procter & Gamble Co ORD 2.61%
Abbott Laboratories ORD 2.47%
Danaher Corp ORD 2.47%
Top Sectors (as of 8/31/2019)
Financials 19.03%
Technology 18.49%
Industrials 16.23%
Consumer Services 11.98%
Health Care 10.72%
Consumer Goods 8.94%
Oil & Gas 4.64%
Utilities 3.20%
Telecommunications 3.10%
Non Classified Equity 2.26%

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