ETJ
$8.97
Eaton Vance Risk-Managed Diversified Equity Income Fund
Fund Family: Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ All Holdings
Showing 60 of 60 holdings
Showing 60 of 60 holdings
# | 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% |