Eaton Vance Risk-Managed Diversified Equity Income Fund continues to underperform, failing to generate sufficient net realized gains even in a strong bull market. ETJ's net asset value remains below pre-2022 levels, with total returns lagging major indices and comparable option-writing funds. The fund's option-writing strategy consistently caps upside, resulting in poor capital appreciation and reliance on distributions exceeding earnings.
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 13,474 | $106,027.54 | $113,990.04 | $7,962.5 | 7.51% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 12,574 | $107,222.68 | $106,376.04 | -$846.64 | -0.79% |
| LJB Laura J. Bornheimer GWN SECURITIES Inc. | 19,905 | $179,941 | $168,396.3 | -$11,544.7 | -6.42% |
| RR rosemary richard WCG Wealth Advisors LLC | 51,136 | $444,789.98 | $433,633.28 | -$11,156.7 | -2.51% |
| KMT Kirk M. Tokheim Ameritas Advisory Services LLC | 14,428 | $121,663.34 | $122,060.88 | $397.54 | 0.33% |