My Fund Comparison
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|
Eaton Vance Risk-Managed Diversified Equity Income Fund as of
12/08/2021
| NYSE /
ETJ |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
18.42% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
10.77% |
14.13% |
13.84% |
11.34% |
| Lipper Pct. Rank |
61 |
36 |
86 |
90 |
|
| NAV Return |
7.72% |
10.77% |
13.71% |
12.18% |
| Lipper Pct. Rank |
75 |
44 |
78 |
78 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.111% |
-1.725% |
4.860% |
|
| NAV |
$10.43 |
Market Price |
$10.65 |
| Net Change |
$0.01 |
Market Change |
$0.05 |
| Premium/Discount |
2.11% |
| 1 YR NAV Return |
13.710% |
| 1 YR NAV Rank |
78 |
| 12-Mo Yield as of
10/31/2021 |
Yield
Def |
| Income Only Yield |
0.70% |
| Distribution Yield (Market) |
8.45% |
| Most Recent Income Dividend |
$0.076 |
| Ex-Div Date |
11/22/2021 |
| 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 |
G.R. Nelson since 2007
|
| Phone |
800-262-1122 |
| Website |
www.eatonvance.com |
| Total Net Assets (mil)
as of
11/30/2021 |
$661.9 |
| % Leveraged Assets
as of
12/31/2020 |
-- |
| Portfolio Turnover |
17.00% |
| 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 8/31/2021) |
|
Microsoft Corp ORD |
7.81% |
|
Apple Inc ORD |
6.72% |
|
Alphabet Inc Class C ORD |
5.83% |
|
Amazon.com Inc ORD |
5.51% |
|
JPMorgan Chase & Co ORD |
2.80% |
|
Danaher Corp ORD |
2.65% |
|
Eaton Corporation PLC ORD |
2.50% |
|
Intuit Inc ORD |
2.36% |
|
UnitedHealth Group Inc ORD |
2.36% |
|
Texas Instruments Inc ORD |
2.26% |
|
| Top Sectors
(as of 8/31/2021) |
|
Technology |
26.69% |
|
Industrials |
15.90% |
|
Financials |
15.44% |
|
Consumer Services |
13.97% |
|
Consumer Goods |
10.53% |
|
Health Care |
9.09% |
|
Oil & Gas |
2.43% |
|
Basic Materials |
2.33% |
|
Telecommunications |
1.76% |
|
Utilities |
1.53% |
|
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