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Eaton Vance Risk-Managed Diversified Equity Income Fund

CIK: 0001395325 ETJ Fixed Income
Report date: 2026-02-24
AUM $652M
Expense Ratio
Category Fixed Income
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-24

About this Fund

Eaton Vance Risk-Managed Diversified Equity Income Fund is a leading mutual fund company that specializes in providing a wide range of investment solutions to meet the diverse needs of its clients. As a renowned asset management firm, Eaton Vance offers a broad spectrum of mutual funds, including equity, debt, and hybrid funds, each carefully designed to cater to the unique investment objectives and risk tolerance of its investors. The company's investment approach is centered around a disciplined and research-driven methodology, focusing on wealth management and portfolio diversification to help investors achieve their long-term financial goals. With a strong emphasis on risk management, Eaton Vance's mutual funds are designed to provide a stable source of income and growth, making them an attractive option for investors seeking to balance their portfolios. The company's equity funds, for instance, invest in a diversified portfolio of stocks, with a focus on dividend-paying companies, while its debt funds offer a range of fixed-income securities, including government bonds and corporate debt. Additionally, Eaton Vance's hybrid funds provide a blend of equity and debt investments, allowing investors to benefit from the potential for growth while minimizing risk. For investors who prefer a systematic approach to investing, the company offers Systematic Investment Plans (SIPs), which enable them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility. With a strong commitment to transparency and investor education, Eaton Vance has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets. The company's experienced team of investment professionals works closely with clients to understand their individual needs and goals, providing personalized wealth management solutions and investment advice to help them make informed decisions. As a result, investors have come to trust Eaton Vance for its unwavering dedication to delivering exceptional investment results, its rigorous risk management practices, and its unrelenting focus on building long-term relationships with its clients. By leveraging its extensive expertise and resources, Eaton Vance Risk-Managed Diversified Equity Income Fund has established itself as a premier mutual fund company, well-equipped to help investors achieve their financial objectives and secure their financial future. With its comprehensive range of mutual funds and investment solutions, the company continues to attract a diverse range of investors, from individuals and families to institutions and financial advisors, all of whom appreciate the value of its disciplined investment approach and its commitment to delivering outstanding results. As the financial landscape continues to evolve, Eaton Vance remains at the forefront of the asset management industry, driven by its passion for innovation, its dedication to excellence, and its relentless pursuit of investment excellence.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

27 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABBV AbbVie Inc Since 2026-05-10 00287Y109 Equity (Common)
1.99%
$12.98 56,794
2 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
6.66%
$43.46 138,484
3 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
5.21%
$33.99 147,274
4 AME AMETEK Inc Since 2026-05-10 031100100 Equity (Common)
1.19%
$7.75 37,756
5 ADI Analog Devices Inc Since 2026-05-10 032654105 Equity (Common)
1.39%
$9.04 33,351
6 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
6.84%
$44.63 164,173
7 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
4.11%
$26.79 77,400
8 BURL Burlington Stores Inc Since 2026-05-10 122017106 Equity (Common)
1.38%
$9.01 31,206
9 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
1.32%
$8.61 91,989
10 CSGP CoStar Group Inc Since 2026-05-10 22160N109 Equity (Common)
1.14%
$7.47 111,069
11 DPZ Domino's Pizza Inc Since 2026-05-10 25754A201 Equity (Common)
1.27%
$8.30 19,914
12 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
3.47%
$22.64 34,305
13 AJG Arthur J Gallagher & Co Since 2026-05-10 363576109 Equity (Common)
1.15%
$7.49 28,925
14 ICE Intercontinental Exchange Inc Since 2026-05-10 45866F104 Equity (Common)
1.31%
$8.53 52,658
15 LPLA LPL Financial Holdings Inc Since 2026-05-10 50212V100 Equity (Common)
1.17%
$7.66 21,433
16 LYV Live Nation Entertainment Inc Since 2026-05-10 538034109 Equity (Common)
1.11%
$7.21 50,628
17 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
1.56%
$10.20 108,730
18 PANW Palo Alto Networks Inc Since 2026-05-10 697435105 Equity (Common)
1.22%
$7.99 43,347
19 SPGI S&P Global Inc Since 2026-05-10 78409V104 Equity (Common)
1.58%
$10.30 19,708
20 FOUR Shift4 Payments Inc Since 2026-05-10 82452J109 Equity (Common)
0.47%
$3.05 48,452
21 SNPS Synopsys Inc Since 2026-05-10 871607107 Equity (Common)
1.27%
$8.26 17,578
22 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556102 Equity (Common)
1.39%
$9.05 15,613
23 TW Tradeweb Markets Inc Since 2026-05-10 892672106 Equity (Common)
1.17%
$7.60 70,669
24 TRU TransUnion Since 2026-05-10 89400J107 Equity (Common)
1.38%
$9.02 105,145
25 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
2.81%
$18.34 52,281
26 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
1.83%
$11.96 107,387
27 WCN Waste Connections Inc Since 2026-05-10 94106B101 Equity (Common)
1.11%
$7.21 41,130
Frequently Asked Questions — Eaton Vance Risk-Managed Diversified Equity Income Fund
What type of mutual fund is Eaton Vance Risk-Managed Diversified Equity Income Fund?
Eaton Vance Risk-Managed Diversified Equity Income Fund is a SEC-registered Fixed Income fund, with $652M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, Eaton Vance Risk-Managed Diversified Equity Income Fund holds 27 portfolio positions, all detailed in the holdings table on this page.
What are Eaton Vance Risk-Managed Diversified Equity Income Fund's assets under management (AUM)?
Eaton Vance Risk-Managed Diversified Equity Income Fund has $652M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Eaton Vance Risk-Managed Diversified Equity Income Fund's top holdings?
According to Eaton Vance Risk-Managed Diversified Equity Income Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AbbVie Inc, Alphabet Inc, Amazon.com Inc , among others. The complete list of all 27 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Eaton Vance Risk-Managed Diversified Equity Income Fund's expense ratio?
Expense ratio data for Eaton Vance Risk-Managed Diversified Equity Income Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Eaton Vance Risk-Managed Diversified Equity Income Fund's SEC filings?
Eaton Vance Risk-Managed Diversified Equity Income Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001395325. You can access all of Eaton Vance Risk-Managed Diversified Equity Income Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001395325). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Eaton Vance Risk-Managed Diversified Equity Income Fund's holdings data on StockSifting?
Holdings data for Eaton Vance Risk-Managed Diversified Equity Income Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.