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 | $107,792 | $1,764.46 | 1.66% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 50,047 | $413,890 | $403,879.29 | -$10,010.71 | -2.42% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 24,249 | $205,175.93 | $195,689.43 | -$9,486.5 | -4.62% |
| LJB Laura J. Bornheimer GWN SECURITIES Inc. | 15,655 | $141,521.04 | $125,005.17 | -$16,515.87 | -11.67% |
| RR rosemary richard WCG Wealth Advisors LLC | 51,136 | $444,789.98 | $408,320.96 | -$36,469.02 | -8.2% |