ETJ

$8.97
Eaton Vance Risk-Managed Diversified Equity Income Fund
Fund Family: Eaton Vance Risk-Managed Diversified Equity Income Fund
OverviewTop 10 HoldingsAll Holdings (60)ChartCompareDividendsSectorsPerformance
1 Month
+0.00%
YTD
+7.29%
1 Year
+7.29%
3 Year
+22.50%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.4%

of portfolio

MSFTMicrosoft Corp
6.88%
AAPLApple Inc
6.85%
NVDANVIDIA Corp
6.09%
AMZNAmazon.com Inc
4.68%
GOOGAlphabet Inc.
3.84%
METAMeta Platforms Inc
3.05%

Top 10 Holdings (40.4% of portfolio)

RankCompanyTickerSectorWeight
1Microsoft CorpMSFTInformation6.88%
2Apple IncAAPLManufacturing6.85%
3NVIDIA CorpNVDAManufacturing6.09%
4Amazon.com IncAMZNRetail Trade4.68%
5Alphabet Inc.GOOGInformation3.84%
6Meta Platforms IncMETAInformation3.05%
7Visa IncVInformation2.47%
8AbbVie Inc.ABBVManufacturing2.29%
9Broadcom IncAVGOManufacturing2.29%
10ConocoPhillipsCOPManufacturing2.01%

Fund Information

Net Assets$621.05MExpense RatioN/A
Total Holdings60Annual Fee*N/A
Inception DateN/AFund FamilyEaton Vance Risk-Managed Diversified Equity Income Fund

*Annual fee per $10,000 invested