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Eaton Vance Risk-Managed Diversified Equity Income Fund  as of 08/14/2020

NYSE / ETJ Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  9.08%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.15% 9.98% 22.38% 15.67%
Lipper Pct. Rank 68 22 11 4
NAV Return 6.06% 6.59% 20.32% 13.36%
Lipper Pct. Rank 75 38 13 4
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.642% -5.168% -1.760%

NAV $10.00 Market Price $10.17
Net Change -$0.02 Market Change -$0.01
Premium/Discount 1.70%
1 YR NAV Return 20.318%
1 YR NAV Rank 13
12-Mo Yield as of 6/30/2020 Yield Def
Income Only Yield 0.71%
Distribution Yield (Market) 9.23%
Most Recent Income Dividend $0.076
Ex-Div Date 7/23/2020
Most Recent Cap Gain Dividend $0.036
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.456
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 7/31/2020 $629.1
% 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 4/30/2020)
Microsoft Corp ORD 7.52%
Amazon.com Inc ORD 6.33%
Apple Inc ORD 5.34%
Intel Corp ORD 2.91%
Visa Inc ORD 2.79%
JPMorgan Chase & Co ORD 2.67%
Verizon Communications Inc ORD 2.64%
Vertex Pharmaceuticals Inc ORD 2.63%
Abbott Laboratories ORD 2.61%
Bank of America Corp ORD 2.60%
Top Sectors (as of 4/30/2020)
Technology 26.30%
Financials 16.53%
Consumer Services 13.79%
Health Care 13.07%
Industrials 12.02%
Consumer Goods 8.63%
Utilities 3.01%
Oil & Gas 2.90%
Telecommunications 2.64%
Basic Materials 2.47%


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