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Eaton Vance Risk-Managed Diversified Equity Income Fund  as of 09/20/2019

NYSE / ETJ Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  0.95%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.23% 5.97% 3.35% 23.66%
Lipper Pct. Rank 82 56 21 32
NAV Return 4.00% 3.55% 0.51% 10.24%
Lipper Pct. Rank 86 66 54 79
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.229% -6.411% -1.330%

NAV $9.17 Market Price $9.32
Net Change -$0.10 Market Change -$0.08
Premium/Discount 1.64%
1 YR NAV Return 0.512%
1 YR NAV Rank 54
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 0.60%
Distribution Yield (Market) 9.83%
Most Recent Income Dividend $0.076
Ex-Div Date 8/22/2019
Most Recent Cap Gain Dividend $0.036
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.608
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 8/31/2019 $586.3
% 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 6/30/2019)
Microsoft Corp ORD 5.57%
Amazon.com Inc ORD 3.93%
JPMorgan Chase & Co ORD 3.52%
Apple Inc ORD 3.34%
Visa Inc ORD 3.34%
Verizon Communications Inc ORD 3.07%
Bank of America Corp ORD 2.90%
Johnson & Johnson ORD 2.56%
Danaher Corp ORD 2.51%
Caterpillar Inc ORD 2.48%
Top Sectors (as of 6/30/2019)
Financials 18.99%
Technology 17.94%
Industrials 16.61%
Consumer Services 11.48%
Health Care 11.15%
Consumer Goods 9.80%
Oil & Gas 5.15%
Telecommunications 3.07%
Utilities 3.07%
Non Classified Equity 2.33%

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