My Fund Comparison Initilizing list...
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Eaton Vance Risk-Managed Diversified Equity Income Fund as of
03/27/2023

NYSE /
ETJ |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
-7.29% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
6.61% |
6.83% |
-13.93% |
4.31% |
Lipper Pct. Rank |
61 |
40 |
80 |
28 |
 |
NAV Return |
5.33% |
6.08% |
-7.45% |
2.54% |
Lipper Pct. Rank |
72 |
52 |
41 |
69 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-3.846% |
0.796% |
-6.130% |
|
NAV |
$8.02 |
Market Price |
$7.65 |
Net Change |
$0.00 |
Market Change |
-$0.01 |
Premium/Discount |
-4.61% |
1 YR NAV Return |
-7.448% |
1 YR NAV Rank |
41 |
12-Mo Yield as of
2/28/2023 |
Yield
Def |
Income Only Yield |
0.44% |
Distribution Yield (Market) |
10.78% |
Most Recent Income Dividend |
$0.058 |
Ex-Div Date |
2/21/2023 |
Most Recent Cap Gain Dividend |
$0.036 |
Ex-Div Date |
12/21/2018 |
Dividend Frequency |
Monthly |
YTD Dividends |
$0.116 |
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
2/28/2023 |
$542.6 |
% Leveraged Assets
as of
12/31/2021 |
-- |
Portfolio Turnover |
27.00% |
Mgmt Fees |
0.999% |
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. |
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Top Holdings
(as of 1/31/2023) |
Microsoft Corp ORD |
7.24% |
Apple Inc ORD |
7.10% |
Alphabet Inc Class C ORD |
4.16% |
Amazon.com Inc ORD |
3.61% |
Mastercard Inc ORD |
2.87% |
PepsiCo Inc ORD |
2.39% |
UnitedHealth Group Inc ORD |
2.35% |
Procter & Gamble Co ORD |
2.13% |
Wells Fargo & Co ORD |
2.07% |
Meta Platforms Inc ORD |
2.01% |
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Top Sectors
(as of 1/31/2023) |
Technology |
27.65% |
Financials |
16.47% |
Health Care |
13.84% |
Industrials |
12.00% |
Consumer Goods |
10.86% |
Consumer Services |
8.67% |
Oil & Gas |
5.37% |
Basic Materials |
2.14% |
Utilities |
1.52% |
Telecommunications |
1.06% |
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