Eaton Vance Risk-Managed Diversified Equity Income Fund
Sponsor: Eaton Vance · Inception Jul 31, 2007 · Pays monthly
Market priceShare price
$8.00
-0.06% ($-0.00)
NAVAsset value per share
$9.31
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
14.07% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
9.77%
regular, annualised · on NAV 8.39%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 24, 2026. 59 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | Equity | United States | 8.79% | $54.3M |
| 2 | Alphabet Inc | Equity | United States | 7.02% | $43.4M |
| 3 | Apple Inc | Equity | United States | 6.21% | $38.4M |
| 4 | Microsoft Corp | Equity | United States | 5.02% | $31M |
| 5 | Amazon.com Inc | Equity | United States | 4.69% | $29M |
| 6 | Broadcom Inc | Equity | United States | 3.99% | $24.7M |
| 7 | JPMorgan Chase & Co | Equity | United States | 2.99% | $18.5M |
| 8 | Eli Lilly & Co | Equity | United States | 2.87% | $17.7M |
| 9 | Visa Inc | Equity | United States | 2.66% | $16.4M |
| 10 | Coca-Cola Co/The | Equity | United States | 2.60% | $16M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 100.02% | $618M |
| Short-term investment vehicle | 0.14% | $847K |
| Derivative (equity) | -0.15% | $-956K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 92.38% | $571M |
| Ireland | 4.50% | $27.8M |
| Germany | 1.38% | $8.5M |
| Canada | 1.09% | $6.7M |
| Netherlands | 0.65% | $4M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 92.38% | $571M |
| Developed Europe | 6.53% | $40.3M |
| Canada | 1.09% | $6.7M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 99.02% | $612M |
| Other | 0.84% | $5.2M |
| Registered fund | 0.14% | $847K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 98.62% | $610M |
| Level 2 | 1.38% | $8.5M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.15% | $619M |
| N/A | -0.15% | $-956K |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 59 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | Equity | CORP | United States | 271,617 | shares | $54.3M | 8.79% | 1 |
| Alphabet Inc | 02079K107 | Equity | CORP | United States | 122,903 | shares | $43.4M | 7.02% | 1 |
| Apple Inc | 037833100 | Equity | CORP | United States | 132,652 | shares | $38.4M | 6.21% | 1 |
| Microsoft Corp | 594918104 | Equity | CORP | United States | 83,157 | shares | $31M | 5.02% | 1 |
| Amazon.com Inc | 023135106 | Equity | CORP | United States | 121,577 | shares | $29M | 4.69% | 1 |
| Broadcom Inc | 11135F101 | Equity | CORP | United States | 65,375 | shares | $24.7M | 3.99% | 1 |
| JPMorgan Chase & Co | 46625H100 | Equity | CORP | United States | 56,406 | shares | $18.5M | 2.99% | 1 |
| Eli Lilly & Co | 532457108 | Equity | CORP | United States | 14,791 | shares | $17.7M | 2.87% | 1 |
| Visa Inc | 92826C839 | Equity | CORP | United States | 47,930 | shares | $16.4M | 2.66% | 1 |
| Coca-Cola Co/The | 191216100 | Equity | CORP | United States | 197,420 | shares | $16M | 2.60% | 1 |
| Lam Research Corp | 512807306 | Equity | CORP | United States | 34,286 | shares | $14.9M | 2.40% | 1 |
| Meta Platforms Inc | 30303M102 | Equity | CORP | United States | 24,511 | shares | $13.8M | 2.23% | 1 |
| Micron Technology Inc | 595112103 | Equity | CORP | United States | 11,845 | shares | $13.7M | 2.21% | 1 |
| AbbVie Inc | 00287Y109 | Equity | CORP | United States | 50,581 | shares | $12.7M | 2.06% | 1 |
| UnitedHealth Group Inc | 91324P102 | Equity | CORP | United States | 27,153 | shares | $11.3M | 1.83% | 1 |
| Palo Alto Networks Inc | 697435105 | Equity | CORP | United States | 32,596 | shares | $11.1M | 1.80% | 1 |
| Eaton Corp PLC | IE00B8KQN827 | Equity | CORP | Ireland | 25,634 | shares | $10.9M | 1.77% | 1 |
| Amphenol Corp | 032095101 | Equity | CORP | United States | 61,801 | shares | $10.9M | 1.76% | 1 |
| Advanced Micro Devices Inc | 007903107 | Equity | CORP | United States | 18,258 | shares | $10.6M | 1.72% | 1 |
| ConocoPhillips | 20825C104 | Equity | CORP | United States | 95,223 | shares | $9.9M | 1.60% | 1 |
| Linde PLC | IE000S9YS762 | Equity | CORP | Ireland | 18,973 | shares | $9.8M | 1.59% | 1 |
| Johnson & Johnson | 478160104 | Equity | CORP | United States | 37,792 | shares | $9.6M | 1.55% | 1 |
| Analog Devices Inc | 032654105 | Equity | CORP | United States | 21,647 | shares | $8.6M | 1.39% | 1 |
| Siemens Energy AG | DE000ENER6Y0 | Equity | CORP | Germany | 44,793 | shares | $8.5M | 1.38% | 2 |
| Live Nation Entertainment Inc | 538034109 | Equity | CORP | United States | 44,215 | shares | $8.1M | 1.31% | 1 |
| TJX Cos Inc/The | 872540109 | Equity | CORP | United States | 52,050 | shares | $7.9M | 1.28% | 1 |
| Walmart Inc | 931142103 | Equity | CORP | United States | 68,815 | shares | $7.8M | 1.26% | 1 |
| Marriott International Inc/MD | 571903202 | Equity | CORP | United States | 20,870 | shares | $7.7M | 1.25% | 1 |
| Netflix Inc | 64110L106 | Equity | CORP | United States | 108,103 | shares | $7.7M | 1.25% | 1 |
| Valero Energy Corp | 91913Y100 | Equity | CORP | United States | 28,989 | shares | $7.5M | 1.22% | 1 |
| AMETEK Inc | 031100100 | Equity | CORP | United States | 30,129 | shares | $7.3M | 1.18% | 1 |
| Seagate Technology Holdings PLC | IE00BKVD2N49 | Equity | CORP | Ireland | 7,302 | shares | $7M | 1.14% | 1 |
| Carrier Global Corp | 14448C104 | Equity | CORP | United States | 92,146 | shares | $6.8M | 1.09% | 1 |
| Arista Networks Inc | 040413205 | Equity | CORP | United States | 39,295 | shares | $6.7M | 1.08% | 1 |
| Burlington Stores Inc | 122017106 | Equity | CORP | United States | 20,591 | shares | $6.5M | 1.06% | 1 |
| HEICO Corp | 422806109 | Equity | CORP | United States | 17,875 | shares | $6.4M | 1.03% | 1 |
| Synopsys Inc | 871607107 | Equity | CORP | United States | 14,220 | shares | $6.3M | 1.03% | 1 |
| Tradeweb Markets Inc | 892672106 | Equity | CORP | United States | 62,568 | shares | $6.2M | 1.01% | 1 |
| Iron Mountain Inc | 46284V101 | Equity | OTHER | United States | 48,672 | shares | $6.1M | 0.99% | 1 |
| Domino's Pizza Inc | 25754A201 | Equity | CORP | United States | 19,178 | shares | $5.7M | 0.92% | 1 |
| Parker-Hannifin Corp | 701094104 | Equity | CORP | United States | 4,978 | shares | $4.9M | 0.79% | 1 |
| L3Harris Technologies Inc | 502431109 | Equity | CORP | United States | 15,606 | shares | $4.5M | 0.73% | 1 |
| Quest Diagnostics Inc | 74834L100 | Equity | CORP | United States | 21,199 | shares | $4.5M | 0.73% | 1 |
| Rocket Cos Inc | 77311W101 | Equity | CORP | United States | 257,053 | shares | $4M | 0.65% | 1 |
| Argenx SE | 04016X101 | Equity | CORP | Netherlands | 4,305 | shares | $4M | 0.65% | 1 |
| Evercore Inc | 29977A105 | Equity | CORP | United States | 11,481 | shares | $3.9M | 0.63% | 1 |
| Entergy Corp | 29364G103 | Equity | CORP | United States | 34,082 | shares | $3.9M | 0.63% | 1 |
| Primoris Services Corp | 74164F103 | Equity | CORP | United States | 36,378 | shares | $3.6M | 0.58% | 1 |
| Waste Connections Inc | 94106B101 | Equity | CORP | Canada | 20,667 | shares | $3.4M | 0.56% | 1 |
| Liberty Media Corp-Liberty Formula One | 531229755 | Equity | CORP | United States | 36,191 | shares | $3.4M | 0.56% | 1 |
| EQT Corp | 26884L109 | Equity | CORP | United States | 63,016 | shares | $3.4M | 0.54% | 1 |
| LPL Financial Holdings Inc | 50212V100 | Equity | CORP | United States | 11,759 | shares | $3.3M | 0.54% | 1 |
| FirstService Corp | 33767E202 | Equity | CORP | Canada | 23,127 | shares | $3.3M | 0.53% | 1 |
| Intercontinental Exchange Inc | 45866F104 | Equity | CORP | United States | 25,867 | shares | $3.2M | 0.52% | 1 |
| Space Exploration Technologies Corp | 84615Q103 | Equity | CORP | United States | 15,931 | shares | $2.7M | 0.44% | 1 |
| Cerebras Systems Inc | 15675D103 | Equity | CORP | United States | 10,839 | shares | $2.4M | 0.39% | 1 |
| IDACORP Inc | 451107106 | Equity | CORP | United States | 13,453 | shares | $2M | 0.33% | 1 |
| Morgan Stanley & Co. LLC | 61747C707 | Short-term inv. | RF | United States | 846,514 | shares | $847K | 0.14% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | 0 | contracts | $-956K | -0.15% | 1 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 24, 2026 | 59 | 100.0% | $618M | full |
| Mar 31, 2026 | May 29, 2026 | 56 | 100.0% | $604M | full |
| Dec 31, 2025 | Feb 24, 2026 | 52 | 100.0% | $653M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Eaton Vance Risk-Managed Diversified Equity Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.