Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) is an CEF managed by Eaton Vance. Its largest position is NVIDIA CORP (NVDA), representing 8.98% of fund assets.
Eaton Vance Risk-Managed Diversified Equity Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ETJ
- Type:
- CEF
- Manager:
- Eaton Vance
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.98% | $54,146,142.40 | 310,471 |
|
-
Alphabet Inc.
|
6.30% | $37,976,821.68 | 132,388 |
|
-
Apple Inc.
|
6.27% | $37,803,289.45 | 148,955 |
|
-
MICROSOFT CORP
|
5.60% | $33,760,244.34 | 91,202 |
|
-
AMAZON COM INC
|
4.58% | $27,632,638.79 | 132,677 |
|
-
Broadcom Inc.
|
3.70% | $22,331,456.01 | 72,151 |
|
-
JPMORGAN CHASE & CO
|
3.03% | $18,292,927.92 | 62,187 |
|
-
Meta Platforms, Inc.
|
2.96% | $17,881,351.02 | 31,254 |
|
-
CONOCOPHILLIPS
|
2.77% | $16,717,404.00 | 126,647 |
|
-
COCA COLA CO
|
2.76% | $16,644,150.90 | 218,858 |
|
-
VISA INC.
|
2.55% | $15,410,008.64 | 50,986 |
|
-
ELI LILLY & Co
|
2.43% | $14,647,337.25 | 15,925 |
|
-
MORGAN STANLEY
|
2.31% | $13,926,098.01 | 13,926,098 |
|
-
AbbVie Inc.
|
2.18% | $13,134,656.08 | 60,392 |
|
-
JOHNSON & JOHNSON
|
1.87% | $11,294,594.64 | 46,206 |
|
-
Walmart Inc.
|
1.85% | $11,142,944.80 | 89,660 |
|
-
Eaton Corp plc
|
1.83% | $11,028,396.78 | 30,834 |
|
-
LAM RESEARCH CORP
|
1.74% | $10,496,688.48 | 49,128 |
|
-
NETFLIX INC
|
1.70% | $10,269,589.20 | 106,808 |
|
-
LINDE PLC
|
1.67% | $10,045,584.88 | 20,263 |
|
-
TJX COMPANIES INC /DE/
|
1.50% | $9,056,746.70 | 56,711 |
|
-
ANALOG DEVICES INC
|
1.48% | $8,905,374.88 | 27,992 |
|
-
SIEMENS ENERGY AG
|
1.45% | $8,754,741.64 | 50,767 |
|
-
AMPHENOL CORP /DE/
|
1.38% | $8,335,435.85 | 65,971 |
|
-
EQT Corp
|
1.35% | $8,115,054.60 | 127,515 |
|
-
AMETEK INC/
|
1.34% | $8,093,376.16 | 37,756 |
|
-
Tradeweb Markets Inc.
|
1.33% | $8,019,352.62 | 68,157 |
|
-
Live Nation Entertainment, Inc.
|
1.28% | $7,721,276.28 | 50,628 |
|
-
DOMINOS PIZZA INC
|
1.26% | $7,607,424.37 | 21,203 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
1.24% | $7,498,079.75 | 22,925 |
|
-
Waste Connections, Inc.
|
1.21% | $7,299,891.16 | 44,939 |
|
-
Burlington Stores, Inc.
|
1.21% | $7,294,694.22 | 22,419 |
|
-
Parker-Hannifin Corp
|
1.20% | $7,235,329.68 | 8,082 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.18% | $7,123,205.70 | 20,638 |
|
-
Palo Alto Networks Inc
|
1.15% | $6,949,391.04 | 43,347 |
|
-
Motorola Solutions, Inc.
|
1.14% | $6,860,631.73 | 15,809 |
|
-
MCKESSON CORP
|
1.09% | $6,568,947.76 | 7,591 |
|
-
CARRIER GLOBAL Corp
|
1.06% | $6,419,790.48 | 114,008 |
|
-
Liberty Media Corp
|
1.06% | $6,366,977.76 | 74,888 |
|
-
Edwards Lifesciences Corp
|
1.05% | $6,360,914.56 | 79,432 |
|
-
Rocket Companies, Inc.
|
1.00% | $6,039,378.00 | 423,816 |
|
-
QUEST DIAGNOSTICS INC
|
0.94% | $5,692,631.06 | 29,047 |
|
-
HEICO CORP
|
0.89% | $5,360,610.00 | 19,550 |
|
-
Arthur J. Gallagher & Co.
|
0.85% | $5,127,748.08 | 23,676 |
|
-
FirstService Corp
|
0.79% | $4,759,806.52 | 34,258 |
|
-
SYNOPSYS INC
|
0.75% | $4,522,250.88 | 11,406 |
|
-
Intercontinental Exchange, Inc.
|
0.67% | $4,068,361.76 | 25,867 |
|
-
Evercore Inc.
|
0.57% | $3,427,193.31 | 11,481 |
|
-
LPL Financial Holdings Inc.
|
0.53% | $3,194,814.60 | 10,620 |
|
-
ARGENX SE
|
0.52% | $3,143,726.25 | 4,305 |
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