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Holdings (Monthly) Guide ↗

Eaton Vance Risk-Managed Diversified Equity Income Fund

Monthly Holdings $624M AUM 82 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp 67066G104 Jun 2026 271,617 $54.3M 8.80% EC
2 Alphabet Inc 02079K107 Jun 2026 122,903 $43.4M 7.03% EC
3 Apple Inc 037833100 Jun 2026 132,652 $38.4M 6.21% EC
4 Microsoft Corp 594918104 Jun 2026 83,157 $31.0M 5.02% EC
5 Amazon.com Inc 023135106 Jun 2026 121,577 $29.0M 4.69% EC
6 Broadcom Inc 11135F101 Jun 2026 65,375 $24.7M 4.00% EC
7 JPMorgan Chase & Co 46625H100 Jun 2026 56,406 $18.5M 2.99% EC
8 Eli Lilly & Co 532457108 Jun 2026 14,791 $17.7M 2.87% EC
9 Visa Inc 92826C839 Jun 2026 47,930 $16.4M 2.66% EC
10 Coca-Cola Co/The 191216100 Jun 2026 197,420 $16.0M 2.60% EC
11 Lam Research Corp 512807306 Jun 2026 34,286 $14.9M 2.41% EC
12 Meta Platforms Inc 30303M102 Jun 2026 24,511 $13.8M 2.24% EC
13 Micron Technology Inc 595112103 Jun 2026 11,845 $13.7M 2.21% EC
14 AbbVie Inc 00287Y109 Jun 2026 50,581 $12.7M 2.06% EC
15 UnitedHealth Group Inc 91324P102 Jun 2026 27,153 $11.3M 1.83% EC
16 Palo Alto Networks Inc 697435105 Jun 2026 32,596 $11.1M 1.80% EC
17 Eaton Corp PLC 000000000 Jun 2026 25,634 $10.9M 1.77% EC
18 Amphenol Corp 032095101 Jun 2026 61,801 $10.9M 1.76% EC
19 Advanced Micro Devices Inc 007903107 Jun 2026 18,258 $10.6M 1.72% EC
20 ConocoPhillips 20825C104 Jun 2026 95,223 $9.9M 1.60% EC
21 Linde PLC 000000000 Jun 2026 18,973 $9.8M 1.59% EC
22 Johnson & Johnson 478160104 Jun 2026 37,792 $9.6M 1.55% EC
23 Analog Devices Inc 032654105 Jun 2026 21,647 $8.6M 1.39% EC
24 Siemens Energy AG 000000000 Jun 2026 44,793 $8.5M 1.38% EC
25 Live Nation Entertainment Inc 538034109 Jun 2026 44,215 $8.1M 1.31% EC
26 TJX Cos Inc/The 872540109 Jun 2026 52,050 $7.9M 1.28% EC
27 Walmart Inc 931142103 Jun 2026 68,815 $7.8M 1.26% EC
28 Marriott International Inc/MD 571903202 Jun 2026 20,870 $7.7M 1.25% EC
29 Netflix Inc 64110L106 Jun 2026 108,103 $7.7M 1.25% EC
30 Valero Energy Corp 91913Y100 Jun 2026 28,989 $7.5M 1.22% EC
31 AMETEK Inc 031100100 Jun 2026 30,129 $7.3M 1.18% EC
32 Seagate Technology Holdings PLC 000000000 Jun 2026 7,302 $7.0M 1.14% EC
33 Carrier Global Corp 14448C104 Jun 2026 92,146 $6.8M 1.09% EC
34 Arista Networks Inc 040413205 Jun 2026 39,295 $6.7M 1.08% EC
35 Burlington Stores Inc 122017106 Jun 2026 20,591 $6.5M 1.06% EC
36 HEICO Corp 422806109 Jun 2026 17,875 $6.4M 1.03% EC
37 Synopsys Inc 871607107 Jun 2026 14,220 $6.3M 1.03% EC
38 Tradeweb Markets Inc 892672106 Jun 2026 62,568 $6.2M 1.01% EC
39 Iron Mountain Inc 46284V101 Jun 2026 48,672 $6.1M 1.00% EC
40 Domino's Pizza Inc 25754A201 Jun 2026 19,178 $5.7M 0.92% EC
41 Parker-Hannifin Corp 701094104 Jun 2026 4,978 $4.9M 0.79% EC
42 L3Harris Technologies Inc 502431109 Jun 2026 15,606 $4.5M 0.73% EC
43 Quest Diagnostics Inc 74834L100 Jun 2026 21,199 $4.5M 0.73% EC
44 Rocket Cos Inc 77311W101 Jun 2026 257,053 $4.0M 0.66% EC
45 Argenx SE 04016X101 Jun 2026 4,305 $4.0M 0.65% EC
46 Evercore Inc 29977A105 Jun 2026 11,481 $3.9M 0.63% EC
47 Entergy Corp 29364G103 Jun 2026 34,082 $3.9M 0.63% EC
48 Primoris Services Corp 74164F103 Jun 2026 36,378 $3.6M 0.58% EC
49 Waste Connections Inc 94106B101 Jun 2026 20,667 $3.4M 0.56% EC
50 Liberty Media Corp-Liberty Formula One 531229755 Jun 2026 36,191 $3.4M 0.56% EC
51 EQT Corp 26884L109 Jun 2026 63,016 $3.4M 0.54% EC
52 LPL Financial Holdings Inc 50212V100 Jun 2026 11,759 $3.3M 0.54% EC
53 FirstService Corp 33767E202 Jun 2026 23,127 $3.3M 0.53% EC
54 Intercontinental Exchange Inc 45866F104 Jun 2026 25,867 $3.2M 0.52% EC
55 Space Exploration Technologies Corp 84615Q103 Jun 2026 15,931 $2.7M 0.44% EC
56 Cerebras Systems Inc 15675D103 Jun 2026 10,839 $2.4M 0.39% EC
57 IDACORP Inc 451107106 Jun 2026 13,453 $2.0M 0.33% EC
58 Morgan Stanley & Co. LLC 61747C707 Jun 2026 846,514 $847K 0.14% STIV
59 Options Clearing Corp. 000000000 Jun 2026 65 $137K 0.02% DE
60 Options Clearing Corp. 000000000 Jun 2026 66 $121K 0.02% DE
61 Options Clearing Corp. 000000000 Jun 2026 65 $111K 0.02% DE
62 Options Clearing Corp. 000000000 Jun 2026 65 $110K 0.02% DE
63 Options Clearing Corp. 000000000 Jun 2026 65 $106K 0.02% DE
64 Options Clearing Corp. 000000000 Jun 2026 65 $102K 0.02% DE
65 Options Clearing Corp. 000000000 Jun 2026 65 $98K 0.02% DE
66 Options Clearing Corp. 000000000 Jun 2026 66 $29K 0.00% DE
67 Options Clearing Corp. 000000000 Jun 2026 66 $12K 0.00% DE
68 Options Clearing Corp. 000000000 Jun 2026 65 $8K 0.00% DE
69 Options Clearing Corp. 000000000 Jun 2026 66 $7K 0.00% DE
70 Options Clearing Corp. 000000000 Jun 2026 65 $3K 0.00% DE
71 Options Clearing Corp. 000000000 Jun 2026 -65 $-195 -0.00% DE
72 Options Clearing Corp. 000000000 Jun 2026 -66 $-660 -0.00% DE
73 Options Clearing Corp. 000000000 Jun 2026 -65 $-10855 -0.00% DE
74 Options Clearing Corp. 000000000 Jun 2026 -65 $-11635 -0.00% DE
75 Options Clearing Corp. 000000000 Jun 2026 -65 $-55575 -0.01% DE
76 Options Clearing Corp. 000000000 Jun 2026 -66 $-86262 -0.01% DE
77 Options Clearing Corp. 000000000 Jun 2026 -66 $-99000 -0.02% DE
78 Options Clearing Corp. 000000000 Jun 2026 -65 $-102960 -0.02% DE
79 Options Clearing Corp. 000000000 Jun 2026 -66 $-176286 -0.03% DE
80 Options Clearing Corp. 000000000 Jun 2026 -65 $-336050 -0.05% DE
81 Options Clearing Corp. 000000000 Jun 2026 -65 $-415155 -0.07% DE
82 Options Clearing Corp. 000000000 Jun 2026 -65 $-504725 -0.08% DE