ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund

Company with tickers: ETJ

CIK

1395325

CUSIP

27829G106

Shares Outstanding

67,301,787

13F Activity (30d)

10 filings 6 filers

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 2026-03-31

Net Assets

$603,220,781

Total Assets

$611,097,131

Holdings

Filed

2026-05-29

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
NVIDIA Corp	67066G104	310,471	NS	$54,146,142	8.98%	EC	US
Alphabet Inc	02079K107	132,388	NS	$37,976,822	6.30%	EC	US
Apple Inc	037833100	148,955	NS	$37,803,289	6.27%	EC	US
Microsoft Corp	594918104	91,202	NS	$33,760,244	5.60%	EC	US
Amazon.com Inc	023135106	132,677	NS	$27,632,639	4.58%	EC	US
Broadcom Inc	11135F101	72,151	NS	$22,331,456	3.70%	EC	US
JPMorgan Chase & Co	46625H100	62,187	NS	$18,292,928	3.03%	EC	US
Meta Platforms Inc	30303M102	31,254	NS	$17,881,351	2.96%	EC	US
ConocoPhillips	20825C104	126,647	NS	$16,717,404	2.77%	EC	US
Coca-Cola Co/The	191216100	218,858	NS	$16,644,151	2.76%	EC	US
Visa Inc	92826C839	50,986	NS	$15,410,009	2.55%	EC	US
Eli Lilly & Co	532457108	15,925	NS	$14,647,337	2.43%	EC	US
Morgan Stanley & Co. LLC	61747C707	13,926,098	NS	$13,926,098	2.31%	STIV	US
AbbVie Inc	00287Y109	60,392	NS	$13,134,656	2.18%	EC	US
Johnson & Johnson	478160104	46,206	NS	$11,294,595	1.87%	EC	US
Walmart Inc	931142103	89,660	NS	$11,142,945	1.85%	EC	US
Eaton Corp PLC	000000000	30,834	NS	$11,028,397	1.83%	EC	IE
Lam Research Corp	512807306	49,128	NS	$10,496,688	1.74%	EC	US
Netflix Inc	64110L106	106,808	NS	$10,269,589	1.70%	EC	US
Linde PLC	000000000	20,263	NS	$10,045,585	1.67%	EC	IE
TJX Cos Inc/The	872540109	56,711	NS	$9,056,747	1.50%	EC	US
Analog Devices Inc	032654105	27,992	NS	$8,905,375	1.48%	EC	US
Siemens Energy AG	000000000	50,767	NS	$8,754,742	1.45%	EC	DE
Amphenol Corp	032095101	65,971	NS	$8,335,436	1.38%	EC	US
EQT Corp	26884L109	127,515	NS	$8,115,055	1.35%	EC	US
AMETEK Inc	031100100	37,756	NS	$8,093,376	1.34%	EC	US
Tradeweb Markets Inc	892672106	68,157	NS	$8,019,353	1.33%	EC	US
Live Nation Entertainment Inc	538034109	50,628	NS	$7,721,276	1.28%	EC	US
Domino's Pizza Inc	25754A201	21,203	NS	$7,607,424	1.26%	EC	US
Marriott International Inc/MD	571903202	22,925	NS	$7,498,080	1.24%	EC	US
Waste Connections Inc	94106B101	44,939	NS	$7,299,891	1.21%	EC	CA
Burlington Stores Inc	122017106	22,419	NS	$7,294,694	1.21%	EC	US
Parker-Hannifin Corp	701094104	8,082	NS	$7,235,330	1.20%	EC	US
L3Harris Technologies Inc	502431109	20,638	NS	$7,123,206	1.18%	EC	US
Palo Alto Networks Inc	697435105	43,347	NS	$6,949,391	1.15%	EC	US
Motorola Solutions Inc	620076307	15,809	NS	$6,860,632	1.14%	EC	US
McKesson Corp	58155Q103	7,591	NS	$6,568,948	1.09%	EC	US
Carrier Global Corp	14448C104	114,008	NS	$6,419,790	1.06%	EC	US
Liberty Media Corp-Liberty Formula One	531229755	74,888	NS	$6,366,978	1.06%	EC	US
Edwards Lifesciences Corp	28176E108	79,432	NS	$6,360,915	1.05%	EC	US
Rocket Cos Inc	77311W101	423,816	NS	$6,039,378	1.00%	EC	US
Quest Diagnostics Inc	74834L100	29,047	NS	$5,692,631	0.94%	EC	US
HEICO Corp	422806109	19,550	NS	$5,360,610	0.89%	EC	US
Arthur J Gallagher & Co	363576109	23,676	NS	$5,127,748	0.85%	EC	US
FirstService Corp	33767E202	34,258	NS	$4,759,807	0.79%	EC	CA
Synopsys Inc	871607107	11,406	NS	$4,522,251	0.75%	EC	US
Intercontinental Exchange Inc	45866F104	25,867	NS	$4,068,362	0.67%	EC	US
Evercore Inc	29977A105	11,481	NS	$3,427,193	0.57%	EC	US
LPL Financial Holdings Inc	50212V100	10,620	NS	$3,194,815	0.53%	EC	US
Argenx SE	04016X101	4,305	NS	$3,143,726	0.52%	EC	NL

Showing 1–50 of 75 holdings