ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
1W: -1.8%
1M: -2.6%
3M: -2.5%
YTD: -6.2%
1Y: -7.0%
3Y: +30.5%
5Y: +9.3%
$8.13
+0.00 (+0.00%)
Weekly Expected Move ±1.5%
$8
$8
$8
$8
$8
Key Statistics
AUM$547M
Holdings50
Top 10 Wt47.0%
Volume171,713
Avg Volume126,595
Beta0.77
Portfolio Fundamentals
P/E16.0
P/B4.8
Div Yield0.88%
ROE34.9%
% Profitable60%
Inception2007-07-31
Sector Allocation
Technology
23.2%
Communication Services
13.3%
Financial Services
10.5%
Healthcare
10.1%
Consumer Cyclical
9.8%
Real Estate
9.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 8.98% | $54.1M | 310,471 |
| 2 | Alphabet Inc | ABEC.F | 6.30% | $38.0M | 132,388 |
| 3 | Apple Inc | AAPL.DE | 6.27% | $37.8M | 148,955 |
| 4 | Microsoft Corp | 4338.HK | 5.60% | $33.8M | 91,202 |
| 5 | Amazon.com Inc | 0R1O.IL | 4.58% | $27.6M | 132,677 |
| 6 | Broadcom Inc | 1YD.DE | 3.70% | $22.3M | 72,151 |
| 7 | JPMorgan Chase & Co | CMC.DE | 3.03% | $18.3M | 62,187 |
| 8 | Meta Platforms Inc | FB2A.DE | 2.96% | $17.9M | 31,254 |
| 9 | ConocoPhillips | YCP.DE | 2.77% | $16.7M | 126,647 |
| 10 | Coca-Cola Co/The | KO.SW | 2.76% | $16.6M | 218,858 |