ETJ
$8.88
Eaton Vance Risk-Managed Diversified Equity Income Fund
Fund Family: Eaton Vance Risk-Managed Diversified Equity Income Fund
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ETJ All Holdings
Showing 60 of 60 holdings
Showing 60 of 60 holdings
- 1Microsoft CorpInformation6.88%
- 2Apple IncManufacturing6.85%
- 3NVIDIA CorpManufacturing6.09%
- 4Amazon.com IncRetail Trade4.68%
- 5Alphabet Inc.Information3.84%
- 6Meta Platforms IncInformation3.05%
- 7Visa IncInformation2.47%
- 8AbbVie Inc.Manufacturing2.29%
- 9Broadcom IncManufacturing2.29%
- 10ConocoPhillipsManufacturing2.01%
- 11Coca-Cola Co/TheManufacturing1.88%
- 12MSILF Government PortfolioUnknown1.87%
- 13Eli Lilly & CoManufacturing1.87%
- 14Allstate Corp/TheUnknown1.82%
- 15Tradeweb Markets IncFinance and Insuranc…1.78%
- 16Walmart IncRetail Trade1.73%
- 17Mr. Cooper Group Inc.Finance and Insuranc…1.70%
- 18Arthur J. Gallagher & Co.Finance and Insuranc…1.63%
- 19Abbott LaboratoriesManufacturing1.58%
- 20Netflix IncInformation1.57%
- 21Liberty Media Corp-Liberty Formula OneInformation1.53%
- 22Burlington Stores IncRetail Trade1.52%
- 23BJ's Wholesale Club Holdings IncRetail Trade1.51%
- 24TransUnionAdministrative and S…1.49%
- 25Shift4 Payments IncInformation1.42%
- 26MOTION FINCO SARLManufacturing1.39%
- 27Blue Owl Capital IncFinance and Insuranc…1.38%
- 28Intercontinental Exchange, Inc.Finance and Insuranc…1.37%
- 29S&P Global IncFinance and Insuranc…1.37%
- 30TJX Cos Inc/TheRetail Trade1.35%
- 31Lam Research CorpManufacturing1.34%
- 32Waste Connections IncAdministrative and S…1.28%
- 33Booking Holdings IncManufacturing1.25%
- 34FirstService CorpReal Estate and Rent…1.22%
- 35Palo Alto Networks IncManufacturing1.17%
- 36EQT CorpMining, Quarrying, a…1.15%
- 37MOTION FINCO SARLManufacturing1.13%
- 38HEICO CorpManufacturing1.13%
- 39Carrier Global CorpManufacturing1.10%
- 40AMETEK IncManufacturing1.07%
- 41United Rentals IncReal Estate and Rent…1.07%
- 42Gartner IncInformation1.07%
- 43Marriott International Inc/MDAdministrative and S…1.03%
- 44Intuitive Surgical IncManufacturing1.02%
- 45Automatic Data Processing, Inc.Information1.02%
- 46McKesson CorpWholesale Trade1.01%
- 47Analog Devices IncManufacturing1.01%
- 48Edwards Lifesciences CorpManufacturing0.93%
- 49Parker-Hannifin CorpManufacturing0.92%
- 50Thermo Fisher Scientific Inc.Professional, Scient…0.88%
- 51Zoetis IncManufacturing0.88%
- 52MOTION FINCO SARLManufacturing0.74%
- 53CoStar Group IncInformation0.72%
- 54Fair Isaac CorpInformation0.68%
- 55Amphenol CorpManufacturing0.58%
- 56Synopsys IncInformation0.58%
- 57Arista Networks IncProfessional, Scient…0.55%
- 58Stifel Financial Corp.Finance and Insuranc…0.48%
- 59MOTION FINCO SARLManufacturing0.48%
- 60MOTION FINCO SARLManufacturing0.01%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | Information | 594918104 | 6.884% |
| 2 | Apple Inc | AAPL | Manufacturing | 037833100 | 6.846% |
| 3 | NVIDIA Corp | NVDA | Manufacturing | 67066G104 | 6.090% |
| 4 | Amazon.com Inc | AMZN | Retail Trade | 023135106 | 4.678% |
| 5 | Alphabet Inc. | GOOG | Information | 02079K107 | 3.842% |
| 6 | Meta Platforms Inc | META | Information | 30303M102 | 3.050% |
| 7 | Visa Inc | V | Information | 92826C839 | 2.468% |
| 8 | AbbVie Inc. | ABBV | Manufacturing | 00287Y109 | 2.285% |
| 9 | Broadcom Inc | AVGO | Manufacturing | 11135F101 | 2.285% |
| 10 | ConocoPhillips | COP | Manufacturing | 20825C104 | 2.007% |
| 11 | Coca-Cola Co/The | KO | Manufacturing | 191216100 | 1.883% |
| 12 | MSILF Government Portfolio | MVRXX | Unknown | 61747C707 | 1.869% |
| 13 | Eli Lilly & Co | LLY | Manufacturing | 532457108 | 1.868% |
| 14 | Allstate Corp/The | ALS | Unknown | 020002101 | 1.823% |
| 15 | Tradeweb Markets Inc | TW | Finance and Insurance | 892672106 | 1.779% |
| 16 | Walmart Inc | WMT | Retail Trade | 931142103 | 1.728% |
| 17 | Mr. Cooper Group Inc. | COOP | Finance and Insurance | 62482R107 | 1.702% |
| 18 | Arthur J. Gallagher & Co. | AJG | Finance and Insurance | 363576109 | 1.634% |
| 19 | Abbott Laboratories | ABT | Manufacturing | 002824100 | 1.580% |
| 20 | Netflix Inc | NFLX | Information | 64110L106 | 1.571% |
| 21 | Liberty Media Corp-Liberty Formula One | FWONK | Information | 531229755 | 1.530% |
| 22 | Burlington Stores Inc | BURL | Retail Trade | 122017106 | 1.519% |
| 23 | BJ's Wholesale Club Holdings Inc | BJ | Retail Trade | 05550J101 | 1.508% |
| 24 | TransUnion | TRU | Administrative and Support and Waste Management and Remediation Services | 89400J107 | 1.492% |
| 25 | Shift4 Payments Inc | FOUR | Information | 82452J109 | 1.417% |
| 26 | MOTION FINCO SARL | PPB | Manufacturing | 000000000 | 1.389% |
| 27 | Blue Owl Capital Inc | OWL | Finance and Insurance | 09581B103 | 1.382% |
| 28 | Intercontinental Exchange, Inc. | ICE | Finance and Insurance | 45866F104 | 1.370% |
| 29 | S&P Global Inc | SPGI | Finance and Insurance | 78409V104 | 1.367% |
| 30 | TJX Cos Inc/The | TJX | Retail Trade | 872540109 | 1.354% |
| 31 | Lam Research Corp | LRCX | Manufacturing | 512807306 | 1.339% |
| 32 | Waste Connections Inc | WCN | Administrative and Support and Waste Management and Remediation Services | 94106B101 | 1.281% |
| 33 | Booking Holdings Inc | BKNG | Manufacturing | 09857L108 | 1.248% |
| 34 | FirstService Corp | FSV | Real Estate and Rental and Leasing | 33767E202 | 1.216% |
| 35 | Palo Alto Networks Inc | PANW | Manufacturing | 697435105 | 1.171% |
| 36 | EQT Corp | EQT | Mining, Quarrying, and Oil and Gas Extraction | 26884L109 | 1.154% |
| 37 | MOTION FINCO SARL | LIN | Manufacturing | 000000000 | 1.129% |
| 38 | HEICO Corp | HEI | Manufacturing | 422806109 | 1.126% |
| 39 | Carrier Global Corp | CARR | Manufacturing | 14448C104 | 1.100% |
| 40 | AMETEK Inc | AME | Manufacturing | 031100100 | 1.071% |
| 41 | United Rentals Inc | URI | Real Estate and Rental and Leasing | 911363109 | 1.067% |
| 42 | Gartner Inc | IT | Information | 366651107 | 1.067% |
| 43 | Marriott International Inc/MD | MAR | Administrative and Support and Waste Management and Remediation Services | 571903202 | 1.026% |
| 44 | Intuitive Surgical Inc | ISRG | Manufacturing | 46120E602 | 1.019% |
| 45 | Automatic Data Processing, Inc. | ADP | Information | 053015103 | 1.017% |
| 46 | McKesson Corp | MCK | Wholesale Trade | 58155Q103 | 1.014% |
| 47 | Analog Devices Inc | ADI | Manufacturing | 032654105 | 1.008% |
| 48 | Edwards Lifesciences Corp | EW | Manufacturing | 28176E108 | 0.930% |
| 49 | Parker-Hannifin Corp | PH | Manufacturing | 701094104 | 0.921% |
| 50 | Thermo Fisher Scientific Inc. | TMO | Professional, Scientific, and Technical Services | 883556102 | 0.883% |
| 51 | Zoetis Inc | ZTS | Manufacturing | 98978V103 | 0.875% |
| 52 | MOTION FINCO SARL | ETN | Manufacturing | 000000000 | 0.741% |
| 53 | CoStar Group Inc | CSGP | Information | 22160N109 | 0.718% |
| 54 | Fair Isaac Corp | FICO | Information | 303250104 | 0.679% |
| 55 | Amphenol Corp | APH | Manufacturing | 032095101 | 0.583% |
| 56 | Synopsys Inc | SNPS | Information | 871607107 | 0.579% |
| 57 | Arista Networks Inc | ANET | Professional, Scientific, and Technical Services | 040413205 | 0.546% |
| 58 | Stifel Financial Corp. | SF | Finance and Insurance | 860630102 | 0.484% |
| 59 | MOTION FINCO SARL | SPOT | Manufacturing | 000000000 | 0.478% |
| 60 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.014% |