ETJ
$9.01
Eaton Vance Risk-Managed Diversified Equity Income Fund
Fund Family: Eaton Vance Risk-Managed Diversified Equity Income Fund
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1 Month
+1.24%
YTD
+5.02%
1 Year
+5.02%
3 Year
+31.19%
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)
- Microsoft CorpInformation6.88%
- Apple IncManufacturing6.85%
- NVIDIA CorpManufacturing6.09%
- Amazon.com IncRetail Trade4.68%
- Alphabet Inc.Information3.84%
- Meta Platforms IncInformation3.05%
- Visa IncInformation2.47%
- AbbVie Inc.Manufacturing2.29%
- Broadcom IncManufacturing2.29%
- ConocoPhillipsManufacturing2.01%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | Information | 6.88% |
| 2 | Apple Inc | AAPL | Manufacturing | 6.85% |
| 3 | NVIDIA Corp | NVDA | Manufacturing | 6.09% |
| 4 | Amazon.com Inc | AMZN | Retail Trade | 4.68% |
| 5 | Alphabet Inc. | GOOG | Information | 3.84% |
| 6 | Meta Platforms Inc | META | Information | 3.05% |
| 7 | Visa Inc | V | Information | 2.47% |
| 8 | AbbVie Inc. | ABBV | Manufacturing | 2.29% |
| 9 | Broadcom Inc | AVGO | Manufacturing | 2.29% |
| 10 | ConocoPhillips | COP | Manufacturing | 2.01% |
Fund Information
Net Assets$621.05M
Total Holdings60
Fund FamilyEaton Vance Risk-Managed Diversified Equity Income Fund