0001752724-22-051024.txt : 20220228 0001752724-22-051024.hdr.sgml : 20220228 20220228145922 ACCESSION NUMBER: 0001752724-22-051024 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220228 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eaton Vance Risk-Managed Diversified Equity Income Fund CENTRAL INDEX KEY: 0001395325 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22044 FILM NUMBER: 22688107 BUSINESS ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-482-8260 MAIL ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: Eaton Vance Risk-Managed Equity Income Fund DATE OF NAME CHANGE: 20070404 NPORT-P 1 primary_doc.xml NPORT-P false 0001395325 XXXXXXXX Eaton Vance Risk-Managed Diversified Equity Income Fund 811-22044 0001395325 549300Y73VZSKBZ38790 TWO INTERNATIONAL PLACE BOSTON 02110 617-482-8260 Eaton Vance Risk-Managed Diversified Equity Income Fund 549300Y73VZSKBZ38790 2021-12-31 2021-12-31 N 691605790.96 15231669.17 676374121.79 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 66591.00000000 NS USD 7317684.99000000 1.081899019234 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 14346.00000000 NS USD 5405285.88000000 0.799156222253 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 21152.00000000 NS USD 13605389.44000000 2.011518330120 Long EC CORP US N 1 N N N Accenture PLC N/A 000000000 40188.00000000 NS USD 16659935.40000000 2.463124306990 Long EC CORP IE N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 39829.00000000 NS USD 5856456.16000000 0.865860471494 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 154406.00000000 NS USD 9052823.78000000 1.338434379488 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 114.00000000 NC USD 855.00000000 0.000126409330 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX INDEX 100.00000000 4300.00000000 USD 2022-01-03 XXXX -523590.75000000 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 131834.00000000 NS USD 8741912.54000000 1.292467032426 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 112.00000000 NC USD 141680.00000000 0.020946987094 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX INDEX 100.00000000 4515.00000000 USD 2022-01-21 XXXX -182992.47000000 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 33038.00000000 NS USD 16589701.32000000 2.452740397000 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 98774.00000000 NS USD 9383530.00000000 1.387328358330 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 232668.00000000 NS USD 11163410.64000000 1.650478674502 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -113.00000000 NC USD -310750.00000000 -0.04594350818 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 4775.00000000 USD 2022-01-07 XXXX 69511.80000000 N N N NextEra Energy Inc N/A 65339F101 94033.00000000 NS USD 8778920.88000000 1.297938610774 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 47186.00000000 NS USD 7360544.14000000 1.088235623285 Long EC CORP US N 1 N N N EV CASH RESERVES FUND LLC N/A 000000000 4018494.61100000 NS USD 4018092.76000000 0.594063644742 Long STIV US N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 52625.00000000 NS 3560830.18000000 0.526458666185 Long EC CORP ES N 2 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 17018.00000000 NS USD 11355090.32000000 1.678817972803 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 115.00000000 NC USD 18112.50000000 0.002677881872 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX INDEX 100.00000000 4460.00000000 USD 2022-01-10 XXXX -348208.66000000 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 99412.00000000 NS USD 8830767.96000000 1.305604054843 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 71916.00000000 NS USD 11986239.72000000 1.772131625656 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 112.00000000 NC USD 208880.00000000 0.030882316941 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX INDEX 100.00000000 4570.00000000 USD 2022-01-24 XXXX -96425.43000000 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 87780.00000000 NS USD 8176707.00000000 1.208902992675 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 000000000 97956.00000000 NS USD 6358323.96000000 0.940060205611 Long EC CORP VG N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 65423.00000000 NS USD 11364629.33000000 1.680228288439 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 70870.00000000 NS USD 13356868.90000000 1.974775271509 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 12340.00000000 NS USD 2674201.40000000 0.395373109917 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 30083.00000000 NS USD 7341154.49000000 1.085368918398 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -114.00000000 NC USD -819660.00000000 -0.12118441164 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 4740.00000000 USD 2022-01-19 XXXX -399533.67000000 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 88209.00000000 NS USD 14429228.22000000 2.133320562562 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 43410.00000000 NS USD 11220616.80000000 1.658936443385 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -112.00000000 NC USD -238000.00000000 -0.03518762654 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 4860.00000000 USD 2022-01-26 XXXX 102849.45000000 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 166041.00000000 NS USD 55842909.12000000 8.256216097122 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 39131.00000000 NS USD 5327685.65000000 0.787683247830 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -114.00000000 NC USD -861270.00000000 -0.12733633240 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 4720.00000000 USD 2022-01-12 XXXX -379979.25000000 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 22210.00000000 NS USD 4147495.40000000 0.613195458901 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 114.00000000 NC USD 3990.00000000 0.000589910209 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX INDEX 100.00000000 4465.00000000 USD 2022-01-05 XXXX -366876.09000000 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 33843.00000000 NS USD 9953564.73000000 1.471606380158 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 29023.00000000 NS USD 2948736.80000000 0.435962391966 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 84606.00000000 NS USD 9928514.10000000 1.467902715397 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 107874.00000000 NS USD 8771234.94000000 1.296802266294 Long EC CORP IE N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 7939.00000000 NS USD 4501889.34000000 0.665591600117 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 12682.00000000 NS USD 36696508.38000000 5.425474925457 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 33843.00000000 NS USD 5197607.94000000 0.768451626482 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 114.00000000 NC USD 24795.00000000 0.003665870588 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX INDEX 100.00000000 4375.00000000 USD 2022-01-12 XXXX -374165.25000000 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 53741.00000000 NS USD 8323943.49000000 1.230671491092 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 57110.00000000 NS USD 5040528.60000000 0.745227890543 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 16217.00000000 NS USD 9769769.48000000 1.444432772523 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 26038.00000000 NS USD 9355453.40000000 1.383177312467 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 112.00000000 NC USD 297360.00000000 0.043963834573 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX INDEX 100.00000000 4580.00000000 USD 2022-01-28 XXXX -16840.47000000 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 306103.00000000 NS USD 13618522.47000000 2.013460011444 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 7309.00000000 NS USD 7724005.02000000 1.141972285923 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 113.00000000 NC USD 9605.00000000 0.001420072071 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX INDEX 100.00000000 4470.00000000 USD 2022-01-07 XXXX -339983.25000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -112.00000000 NC USD -229040.00000000 -0.03386291589 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 4850.00000000 USD 2022-01-24 XXXX 89902.25000000 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 372268.00000000 NS USD 13997276.80000000 2.069457767390 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 23266.00000000 NS USD 8900408.30000000 1.315900182053 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 117391.00000000 NS USD 9872583.10000000 1.459633475312 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -116.00000000 NC USD -1495820.00000000 -0.22115275434 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 4665.00000000 USD 2022-01-18 XXXX -997144.28000000 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 92091.00000000 NS USD 5437973.55000000 0.803989001768 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 115.00000000 NC USD 34787.50000000 0.005143233438 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX INDEX 100.00000000 4340.00000000 USD 2022-01-14 XXXX -364090.16000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -112.00000000 NC USD -309680.00000000 -0.04578531171 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 4850.00000000 USD 2022-01-28 XXXX 21239.53000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 114.00000000 NC USD 74100.00000000 0.010955475322 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX INDEX 100.00000000 4430.00000000 USD 2022-01-19 XXXX -272755.41000000 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 82319.00000000 NS USD 9628853.43000000 1.423598733274 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -112.00000000 NC USD -437920.00000000 -0.06474523283 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 4800.00000000 USD 2022-01-21 XXXX -62022.39000000 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 63455.00000000 NS USD 7594928.95000000 1.122888754214 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 27498.00000000 NS USD 5001336.24000000 0.739433411018 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 23110.00000000 NS USD 4777761.40000000 0.706378503564 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 56274.00000000 NS USD 10290826.38000000 1.521469560775 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -115.00000000 NC USD -1061450.00000000 -0.15693237896 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 4705.00000000 USD 2022-01-14 XXXX -565123.96000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -115.00000000 NC USD -427800.00000000 -0.06324901947 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 4765.00000000 USD 2022-01-10 XXXX -30751.16000000 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 283431.00000000 NS USD 50328842.67000000 7.440976975406 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 54994.00000000 NS USD 12530382.90000000 1.852581655081 Long EC US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 42849.00000000 NS USD 14097749.49000000 2.084312370303 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -114.00000000 NC USD -311220.00000000 -0.04601299635 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 4765.00000000 USD 2022-01-05 XXXX 94635.81000000 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 35958.00000000 NS USD 8250203.52000000 1.219769245187 Long EC US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -114.00000000 NC USD -1137150.00000000 -0.16812440975 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 4675.00000000 USD 2022-01-03 XXXX -567423.75000000 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 19618.00000000 NS USD 7309666.80000000 1.080713552531 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 50654.00000000 NS USD 13991647.88000000 2.068625547496 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 112104.00000000 NS USD 17751668.40000000 2.624533941810 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 10575.00000000 NS USD 35260645.50000000 5.213186661648 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 112.00000000 NC USD 273840.00000000 0.040486469126 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX INDEX 100.00000000 4590.00000000 USD 2022-01-26 XXXX -28078.55000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 116.00000000 NC USD 36540.00000000 0.005402335604 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX INDEX 100.00000000 4260.00000000 USD 2022-01-18 XXXX -434555.88000000 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 107856.00000000 NS USD 6132692.16000000 0.906701182441 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 67047.00000000 NS USD 11587062.54000000 1.713114409128 Long EC CORP IE N 1 N N N 2022-01-27 Eaton Vance Risk-Managed Diversified Equity Income Fund James Kirchner James Kirchner Treasurer