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Eaton Vance Risk-Managed Diversified Equity Income Fund  as of 04/08/2020

NYSE / ETJ Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  -7.75%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.23% 6.57% 5.69% -2.54%
Lipper Pct. Rank 71 15 4 4
NAV Return 4.16% 4.27% 4.81% -0.41%
Lipper Pct. Rank 71 32 10 4
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.341% -5.605% -1.330%

NAV $9.07 Market Price $8.85
Net Change $0.12 Market Change $0.22
Premium/Discount -2.43%
1 YR NAV Return 4.811%
1 YR NAV Rank 10
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 0.71%
Distribution Yield (Market) 10.96%
Most Recent Income Dividend $0.076
Ex-Div Date 3/23/2020
Most Recent Cap Gain Dividend $0.036
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.152
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 3/31/2020 $560.9
% Leveraged Assets as of 12/31/2019 --
Portfolio Turnover 57.00%
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 1/31/2020)
Microsoft Corp ORD 6.14%
Apple Inc ORD 5.01%
Amazon.com Inc ORD 3.67%
JPMorgan Chase & Co ORD 2.99%
Bank of America Corp ORD 2.89%
Verizon Communications Inc ORD 2.82%
Visa Inc ORD 2.77%
Vertex Pharmaceuticals Inc ORD 2.38%
Walt Disney Co ORD 2.27%
Abbott Laboratories ORD 2.21%
Top Sectors (as of 1/31/2020)
Technology 22.98%
Financials 18.07%
Industrials 12.91%
Consumer Services 11.41%
Consumer Goods 10.00%
Health Care 9.80%
Telecommunications 3.83%
Oil & Gas 3.77%
Utilities 3.36%
Basic Materials 1.81%


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