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 | $113,585.82 | $7,558.28 | 7.13% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 50,047 | $413,890 | $427,401.38 | $13,511.38 | 3.26% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 24,249 | $205,175.93 | $207,086.46 | $1,910.53 | 0.93% |
| LJB Laura J. Bornheimer GWN SECURITIES Inc. | 15,655 | $141,521.04 | $131,971.65 | -$9,549.39 | -6.75% |
| RR rosemary richard WCG Wealth Advisors LLC | 51,136 | $444,789.98 | $432,099.2 | -$12,690.78 | -2.85% |