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Eaton Vance Risk-Managed Diversified Equity Income Fund as of
08/17/2022

NYSE /
ETJ |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
-4.15% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
9.54% |
10.74% |
-5.09% |
-3.87% |
Lipper Pct. Rank |
54 |
29 |
61 |
21 |
 |
NAV Return |
6.34% |
7.40% |
-7.73% |
-10.10% |
Lipper Pct. Rank |
72 |
46 |
75 |
63 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-4.822% |
-0.245% |
3.820% |
|
NAV |
$8.80 |
Market Price |
$9.69 |
Net Change |
-$0.01 |
Market Change |
-$0.09 |
Premium/Discount |
10.11% |
1 YR NAV Return |
-7.730% |
1 YR NAV Rank |
75 |
12-Mo Yield as of
6/30/2022 |
Yield
Def |
Income Only Yield |
0.44% |
Distribution Yield (Market) |
9.61% |
Most Recent Income Dividend |
$0.076 |
Ex-Div Date |
7/21/2022 |
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 |
G.R. Nelson since 2007
|
Phone |
800-262-1122 |
Website |
www.eatonvance.com |
Total Net Assets (mil)
as of
7/31/2022 |
$579.0 |
% Leveraged Assets
as of
12/31/2021 |
-- |
Portfolio Turnover |
41.00% |
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. |
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Top Holdings
(as of 4/30/2022) |
Microsoft Corp ORD |
7.63% |
Apple Inc ORD |
7.46% |
Alphabet Inc Class C ORD |
4.58% |
Amazon.com Inc ORD |
4.48% |
Eli Lilly and Co ORD |
2.36% |
UnitedHealth Group Inc ORD |
2.22% |
Procter & Gamble Co ORD |
2.18% |
Accenture PLC ORD |
2.01% |
Chevron Corp ORD |
1.91% |
Mastercard Inc ORD |
1.91% |
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Top Sectors
(as of 4/30/2022) |
Technology |
26.82% |
Financials |
15.47% |
Industrials |
14.41% |
Consumer Goods |
10.96% |
Health Care |
10.91% |
Consumer Services |
9.31% |
Oil & Gas |
4.61% |
Utilities |
1.59% |
Basic Materials |
1.47% |
Telecommunications |
0.43% |
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