Eaton Vance Risk-Managed Diversified Equity Income Fund
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
| # | 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 |