My Fund Comparison
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|
Eaton Vance Risk-Managed Diversified Equity Income Fund as of
12/07/2018
| NYSE /
ETJ |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
-1.36% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
4.27% |
6.33% |
7.94% |
2.85% |
| Lipper Pct. Rank |
97 |
61 |
8 |
8 |
|
| NAV Return |
3.50% |
3.62% |
1.83% |
0.67% |
| Lipper Pct. Rank |
97 |
67 |
24 |
20 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.905% |
-7.613% |
-5.400% |
|
| NAV |
$9.32 |
Market Price |
$9.07 |
| Net Change |
-$0.13 |
Market Change |
-$0.14 |
| Premium/Discount |
-2.68% |
| 1 YR NAV Return |
1.827% |
| 1 YR NAV Rank |
24 |
| 12-Mo Yield as of
10/31/2018 |
Yield
Def |
| Income Only Yield |
1.05% |
| Distribution Yield (Market) |
9.93% |
| Most Recent Income Dividend |
$0.076 |
| Ex-Div Date |
11/21/2018 |
| Most Recent Cap Gain Dividend |
$0.423 |
| Ex-Div Date |
1/20/2010 |
| 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
10/31/2018 |
$613.5 |
| % Leveraged Assets
as of
12/31/2016 |
-- |
| Portfolio Turnover |
87.00% |
| 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 8/31/2018) |
|
Microsoft Corp ORD |
5.66% |
|
Apple Inc ORD |
4.26% |
|
Amazon.com Inc ORD |
3.68% |
|
JPMorgan Chase & Co ORD |
3.62% |
|
Alphabet Inc ORD |
3.32% |
|
Johnson & Johnson ORD |
3.24% |
|
Verizon Communications Inc ORD |
2.99% |
|
Visa Inc ORD |
2.89% |
|
Bank of America Corp ORD |
2.88% |
|
Home Depot Inc ORD |
2.49% |
|
| Top Sectors
(as of 8/31/2018) |
|
Technology |
20.44% |
|
Financials |
19.09% |
|
Industrials |
14.81% |
|
Consumer Services |
10.94% |
|
Health Care |
10.81% |
|
Consumer Goods |
9.40% |
|
Oil & Gas |
6.15% |
|
Telecommunications |
4.42% |
|
Utilities |
2.81% |
|
Basic Materials |
1.16% |
|
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