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 NameTickerSectorCUSIPWeight (%)
1Microsoft CorpMSFTInformation594918104
6.884%
2Apple IncAAPLManufacturing037833100
6.846%
3NVIDIA CorpNVDAManufacturing67066G104
6.090%
4Amazon.com IncAMZNRetail Trade023135106
4.678%
5Alphabet Inc.GOOGInformation02079K107
3.842%
6Meta Platforms IncMETAInformation30303M102
3.050%
7Visa IncVInformation92826C839
2.468%
8AbbVie Inc.ABBVManufacturing00287Y109
2.285%
9Broadcom IncAVGOManufacturing11135F101
2.285%
10ConocoPhillipsCOPManufacturing20825C104
2.007%
11Coca-Cola Co/TheKOManufacturing191216100
1.883%
12MSILF Government PortfolioMVRXXUnknown61747C707
1.869%
13Eli Lilly & CoLLYManufacturing532457108
1.868%
14Allstate Corp/TheALSUnknown020002101
1.823%
15Tradeweb Markets IncTWFinance and Insurance892672106
1.779%
16Walmart IncWMTRetail Trade931142103
1.728%
17Mr. Cooper Group Inc.COOPFinance and Insurance62482R107
1.702%
18Arthur J. Gallagher & Co.AJGFinance and Insurance363576109
1.634%
19Abbott LaboratoriesABTManufacturing002824100
1.580%
20Netflix IncNFLXInformation64110L106
1.571%
21Liberty Media Corp-Liberty Formula OneFWONKInformation531229755
1.530%
22Burlington Stores IncBURLRetail Trade122017106
1.519%
23BJ's Wholesale Club Holdings IncBJRetail Trade05550J101
1.508%
24TransUnionTRUAdministrative and Support and Waste Management and Remediation Services89400J107
1.492%
25Shift4 Payments IncFOURInformation82452J109
1.417%
26MOTION FINCO SARLPPBManufacturing000000000
1.389%
27Blue Owl Capital IncOWLFinance and Insurance09581B103
1.382%
28Intercontinental Exchange, Inc.ICEFinance and Insurance45866F104
1.370%
29S&P Global IncSPGIFinance and Insurance78409V104
1.367%
30TJX Cos Inc/TheTJXRetail Trade872540109
1.354%
31Lam Research CorpLRCXManufacturing512807306
1.339%
32Waste Connections IncWCNAdministrative and Support and Waste Management and Remediation Services94106B101
1.281%
33Booking Holdings IncBKNGManufacturing09857L108
1.248%
34FirstService CorpFSVReal Estate and Rental and Leasing33767E202
1.216%
35Palo Alto Networks IncPANWManufacturing697435105
1.171%
36EQT CorpEQTMining, Quarrying, and Oil and Gas Extraction26884L109
1.154%
37MOTION FINCO SARLLINManufacturing000000000
1.129%
38HEICO CorpHEIManufacturing422806109
1.126%
39Carrier Global CorpCARRManufacturing14448C104
1.100%
40AMETEK IncAMEManufacturing031100100
1.071%
41United Rentals IncURIReal Estate and Rental and Leasing911363109
1.067%
42Gartner IncITInformation366651107
1.067%
43Marriott International Inc/MDMARAdministrative and Support and Waste Management and Remediation Services571903202
1.026%
44Intuitive Surgical IncISRGManufacturing46120E602
1.019%
45Automatic Data Processing, Inc.ADPInformation053015103
1.017%
46McKesson CorpMCKWholesale Trade58155Q103
1.014%
47Analog Devices IncADIManufacturing032654105
1.008%
48Edwards Lifesciences CorpEWManufacturing28176E108
0.930%
49Parker-Hannifin CorpPHManufacturing701094104
0.921%
50Thermo Fisher Scientific Inc.TMOProfessional, Scientific, and Technical Services883556102
0.883%
51Zoetis IncZTSManufacturing98978V103
0.875%
52MOTION FINCO SARLETNManufacturing000000000
0.741%
53CoStar Group IncCSGPInformation22160N109
0.718%
54Fair Isaac CorpFICOInformation303250104
0.679%
55Amphenol CorpAPHManufacturing032095101
0.583%
56Synopsys IncSNPSInformation871607107
0.579%
57Arista Networks IncANETProfessional, Scientific, and Technical Services040413205
0.546%
58Stifel Financial Corp.SFFinance and Insurance860630102
0.484%
59MOTION FINCO SARLSPOTManufacturing000000000
0.478%
60MOTION FINCO SARL000000000Manufacturing000000000
0.014%