ETJ · Eaton Vance Risk-Managed Diversified Equity Income Fund · Fund Holdings
Market Cap
$523.61M
Shares
67.30M
Volume · Nov 12
132.02K
Avg daily vol (3M)
150.96K
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Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Eaton Vance Risk-Managed Diversified Equity Income Fund
Reported 2026-06-30Net Assets
$617,752,652
Total Assets
$623,856,637
Holdings
82
Filed
2026-08-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | 271,617 | NS | $54,347,846 | 8.80% | EC | US |
| Alphabet Inc | 02079K107 | 122,903 | NS | $43,425,317 | 7.03% | EC | US |
| Apple Inc | 037833100 | 132,652 | NS | $38,384,183 | 6.21% | EC | US |
| Microsoft Corp | 594918104 | 83,157 | NS | $31,019,224 | 5.02% | EC | US |
| Amazon.com Inc | 023135106 | 121,577 | NS | $28,976,662 | 4.69% | EC | US |
| Broadcom Inc | 11135F101 | 65,375 | NS | $24,695,406 | 4.00% | EC | US |
| JPMorgan Chase & Co | 46625H100 | 56,406 | NS | $18,463,376 | 2.99% | EC | US |
| Eli Lilly & Co | 532457108 | 14,791 | NS | $17,740,769 | 2.87% | EC | US |
| Visa Inc | 92826C839 | 47,930 | NS | $16,444,304 | 2.66% | EC | US |
| Coca-Cola Co/The | 191216100 | 197,420 | NS | $16,044,323 | 2.60% | EC | US |
| Lam Research Corp | 512807306 | 34,286 | NS | $14,857,152 | 2.41% | EC | US |
| Meta Platforms Inc | 30303M102 | 24,511 | NS | $13,806,801 | 2.24% | EC | US |
| Micron Technology Inc | 595112103 | 11,845 | NS | $13,672,565 | 2.21% | EC | US |
| AbbVie Inc | 00287Y109 | 50,581 | NS | $12,728,203 | 2.06% | EC | US |
| UnitedHealth Group Inc | 91324P102 | 27,153 | NS | $11,285,601 | 1.83% | EC | US |
| Palo Alto Networks Inc | 697435105 | 32,596 | NS | $11,115,888 | 1.80% | EC | US |
| Eaton Corp PLC | 000000000 | 25,634 | NS | $10,923,160 | 1.77% | EC | IE |
| Amphenol Corp | 032095101 | 61,801 | NS | $10,896,752 | 1.76% | EC | US |
| Advanced Micro Devices Inc | 007903107 | 18,258 | NS | $10,606,255 | 1.72% | EC | US |
| ConocoPhillips | 20825C104 | 95,223 | NS | $9,899,383 | 1.60% | EC | US |
| Linde PLC | 000000000 | 18,973 | NS | $9,845,849 | 1.59% | EC | IE |
| Johnson & Johnson | 478160104 | 37,792 | NS | $9,598,034 | 1.55% | EC | US |
| Analog Devices Inc | 032654105 | 21,647 | NS | $8,597,539 | 1.39% | EC | US |
| Siemens Energy AG | 000000000 | 44,793 | NS | $8,539,404 | 1.38% | EC | DE |
| Live Nation Entertainment Inc | 538034109 | 44,215 | NS | $8,096,209 | 1.31% | EC | US |
| TJX Cos Inc/The | 872540109 | 52,050 | NS | $7,885,575 | 1.28% | EC | US |
| Walmart Inc | 931142103 | 68,815 | NS | $7,793,987 | 1.26% | EC | US |
| Marriott International Inc/MD | 571903202 | 20,870 | NS | $7,734,213 | 1.25% | EC | US |
| Netflix Inc | 64110L106 | 108,103 | NS | $7,718,554 | 1.25% | EC | US |
| Valero Energy Corp | 91913Y100 | 28,989 | NS | $7,549,895 | 1.22% | EC | US |
| AMETEK Inc | 031100100 | 30,129 | NS | $7,289,410 | 1.18% | EC | US |
| Seagate Technology Holdings PLC | 000000000 | 7,302 | NS | $7,046,430 | 1.14% | EC | IE |
| Carrier Global Corp | 14448C104 | 92,146 | NS | $6,758,909 | 1.09% | EC | US |
| Arista Networks Inc | 040413205 | 39,295 | NS | $6,675,435 | 1.08% | EC | US |
| Burlington Stores Inc | 122017106 | 20,591 | NS | $6,523,229 | 1.06% | EC | US |
| HEICO Corp | 422806109 | 17,875 | NS | $6,366,896 | 1.03% | EC | US |
| Synopsys Inc | 871607107 | 14,220 | NS | $6,343,115 | 1.03% | EC | US |
| Tradeweb Markets Inc | 892672106 | 62,568 | NS | $6,235,527 | 1.01% | EC | US |
| Iron Mountain Inc | 46284V101 | 48,672 | NS | $6,147,760 | 1.00% | EC | US |
| Domino's Pizza Inc | 25754A201 | 19,178 | NS | $5,677,455 | 0.92% | EC | US |
| Parker-Hannifin Corp | 701094104 | 4,978 | NS | $4,869,081 | 0.79% | EC | US |
| L3Harris Technologies Inc | 502431109 | 15,606 | NS | $4,534,948 | 0.73% | EC | US |
| Quest Diagnostics Inc | 74834L100 | 21,199 | NS | $4,493,128 | 0.73% | EC | US |
| Rocket Cos Inc | 77311W101 | 257,053 | NS | $4,048,585 | 0.66% | EC | US |
| Argenx SE | 04016X101 | 4,305 | NS | $3,994,050 | 0.65% | EC | NL |
| Evercore Inc | 29977A105 | 11,481 | NS | $3,920,073 | 0.63% | EC | US |
| Entergy Corp | 29364G103 | 34,082 | NS | $3,914,659 | 0.63% | EC | US |
| Primoris Services Corp | 74164F103 | 36,378 | NS | $3,605,787 | 0.58% | EC | US |
| Waste Connections Inc | 94106B101 | 20,667 | NS | $3,444,982 | 0.56% | EC | CA |
| Liberty Media Corp-Liberty Formula One | 531229755 | 36,191 | NS | $3,443,212 | 0.56% | EC | US |
Showing 1–50 of 82 holdings