ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
1W: +0.0%
1M: +0.0%
3M: -3.9%
YTD: -3.1%
1Y: +0.6%
3Y: +35.3%
5Y: +17.5%
$8.42
+0.00 (+0.00%)
Weekly Expected Move ±1.6%
$8
$8
$8
$8
$9
Key Statistics
AUM$567M
Holdings50
Top 10 Wt50.9%
Volume92,366
Avg Volume162,774
Beta0.78
Portfolio Fundamentals
P/E25.8
P/B10.3
Div Yield0.61%
ROE44.3%
% Profitable64%
Inception2007-07-27
Sector Allocation
Technology
36.4%
Communication Services
14.9%
Consumer Cyclical
12.1%
Financial Services
11.2%
Healthcare
9.8%
Industrials
8.9%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVD.DE | 9.28% | $60.5M | 324,505 |
| 2 | Microsoft Corp | 4338.HK | 7.60% | $49.6M | 102,516 |
| 3 | Apple Inc | AAPL.DE | 6.84% | $44.6M | 164,173 |
| 4 | Alphabet Inc | ABEC.DE | 6.66% | $43.5M | 138,484 |
| 5 | Amazon.com Inc | 0R1O.IL | 5.21% | $34.0M | 147,274 |
| 6 | Broadcom Inc | 1YD.DE | 4.11% | $26.8M | 77,400 |
| 7 | Meta Platforms Inc | FB2A.DE | 3.47% | $22.6M | 34,305 |
| 8 | Visa Inc | 3V64.DE | 2.81% | $18.3M | 52,281 |
| 9 | Eli Lilly & Co | LLY.SW | 2.80% | $18.3M | 16,990 |
| 10 | Coca-Cola Co/The | KO.SW | 2.15% | $14.0M | 200,844 |