Eaton Vance Risk-Managed Diversified Equity Income Fund
Closed-endRegistrant
Eaton Vance Risk-Managed Diversified Equity Income Fund
Class ticker
ETJ
Net Assets
$617,752,652
Holdings
82
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 82
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Showing 1–50
of 82 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 271,617 | $54,347,846 | 8.80% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 122,903 | $43,425,317 | 7.03% | Long | EC | |
| Apple Inc | AAPL | 132,652 | $38,384,183 | 6.21% | Long | EC | |
| Microsoft Corp | MSFT | 83,157 | $31,019,224 | 5.02% | Long | EC | |
| Amazon.com Inc | AMZN | 121,577 | $28,976,662 | 4.69% | Long | EC | |
| Broadcom Inc | AVGO | 65,375 | $24,695,406 | 4.00% | Long | EC | |
| JPMorgan Chase & Co | JPM | 56,406 | $18,463,376 | 2.99% | Long | EC | |
| Eli Lilly & Co | LLY | 14,791 | $17,740,769 | 2.87% | Long | EC | |
| Visa Inc | V | 47,930 | $16,444,304 | 2.66% | Long | EC | |
| Coca-Cola Co/The | KO | 197,420 | $16,044,323 | 2.60% | Long | EC | |
| Lam Research Corp | LRCX | 34,286 | $14,857,152 | 2.41% | Long | EC | |
| Meta Platforms Inc | META | 24,511 | $13,806,801 | 2.24% | Long | EC | |
| Micron Technology Inc | MU | 11,845 | $13,672,565 | 2.21% | Long | EC | |
| AbbVie Inc | ABBV | 50,581 | $12,728,203 | 2.06% | Long | EC | |
| UnitedHealth Group Inc | UNH | 27,153 | $11,285,601 | 1.83% | Long | EC | |
| Palo Alto Networks Inc | PANW | 32,596 | $11,115,888 | 1.80% | Long | EC | |
|
Eaton Corp PLC
|
000000000 | 25,634 | $10,923,160 | 1.77% | Long | EC | |
| Amphenol Corp | APH | 61,801 | $10,896,752 | 1.76% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 18,258 | $10,606,255 | 1.72% | Long | EC | |
| ConocoPhillips | COP | 95,223 | $9,899,383 | 1.60% | Long | EC | |
|
Linde PLC
|
000000000 | 18,973 | $9,845,849 | 1.59% | Long | EC | |
| Johnson & Johnson | JNJ | 37,792 | $9,598,034 | 1.55% | Long | EC | |
| Analog Devices Inc | ADI | 21,647 | $8,597,539 | 1.39% | Long | EC | |
|
Siemens Energy AG
|
000000000 | 44,793 | $8,539,404 | 1.38% | Long | EC | |
| Live Nation Entertainment Inc | LYV | 44,215 | $8,096,209 | 1.31% | Long | EC | |
| TJX Cos Inc/The | TJX | 52,050 | $7,885,575 | 1.28% | Long | EC | |
| Walmart Inc | WMT | 68,815 | $7,793,987 | 1.26% | Long | EC | |
| Marriott International Inc/MD | MAR | 20,870 | $7,734,213 | 1.25% | Long | EC | |
| Netflix Inc | NFLX | 108,103 | $7,718,554 | 1.25% | Long | EC | |
| Valero Energy Corp | VLO | 28,989 | $7,549,895 | 1.22% | Long | EC | |
| AMETEK Inc | AME | 30,129 | $7,289,410 | 1.18% | Long | EC | |
|
Seagate Technology Holdings PLC
|
000000000 | 7,302 | $7,046,430 | 1.14% | Long | EC | |
| Carrier Global Corp | CARR | 92,146 | $6,758,909 | 1.09% | Long | EC | |
| Arista Networks Inc | ANET | 39,295 | $6,675,435 | 1.08% | Long | EC | |
| Burlington Stores Inc | BURL | 20,591 | $6,523,229 | 1.06% | Long | EC | |
| HEICO Corp | HEI | 17,875 | $6,366,896 | 1.03% | Long | EC | |
| Synopsys Inc | SNPS | 14,220 | $6,343,115 | 1.03% | Long | EC | |
| Tradeweb Markets Inc | TW | 62,568 | $6,235,527 | 1.01% | Long | EC | |
| Iron Mountain Inc | IRM | 48,672 | $6,147,760 | 1.00% | Long | EC | |
| Domino's Pizza Inc | DPZ | 19,178 | $5,677,455 | 0.92% | Long | EC | |
| Parker-Hannifin Corp | PH | 4,978 | $4,869,081 | 0.79% | Long | EC | |
| L3Harris Technologies Inc | LHX | 15,606 | $4,534,948 | 0.73% | Long | EC | |
| Quest Diagnostics Inc | DGX | 21,199 | $4,493,128 | 0.73% | Long | EC | |
| Rocket Cos Inc | RKT | 257,053 | $4,048,585 | 0.66% | Long | EC | |
| Argenx SE | ARGX | 4,305 | $3,994,050 | 0.65% | Long | EC | |
| Evercore Inc | EVR | 11,481 | $3,920,073 | 0.63% | Long | EC | |
| Entergy Corp | ETR | 34,082 | $3,914,659 | 0.63% | Long | EC | |
| Primoris Services Corp | PRIM | 36,378 | $3,605,787 | 0.58% | Long | EC | |
| Waste Connections Inc | WCN | 20,667 | $3,444,982 | 0.56% | Long | EC | |
|
Liberty Media Corp-Liberty Formula One
|
531229755 | 36,191 | $3,443,212 | 0.56% | Long | EC |
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