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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Top 10 Holdings
Largest positions representing 40.4% of the portfolio
40.4%
of portfolio
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- 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 594918104 | MSFT | Information | 6.88% |
2 | Apple Inc 037833100 | AAPL | Manufacturing | 6.85% |
3 | NVIDIA Corp 67066G104 | NVDA | Manufacturing | 6.09% |
4 | Amazon.com Inc 023135106 | AMZN | Retail Trade | 4.68% |
5 | Alphabet Inc. 02079K107 | GOOG | Information | 3.84% |
6 | Meta Platforms Inc 30303M102 | META | Information | 3.05% |
7 | Visa Inc 92826C839 | V | Information | 2.47% |
8 | AbbVie Inc. 00287Y109 | ABBV | Manufacturing | 2.29% |
9 | Broadcom Inc 11135F101 | AVGO | Manufacturing | 2.29% |
10 | ConocoPhillips 20825C104 | COP | Manufacturing | 2.01% |