Eaton Vance Risk-Managed Diversified Equity Income Fund
CIK: 0001395325
ETJ
Fixed Income
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 |