Eaton Vance Risk-Managed Diversified Equity Income Fund
US ˙ NYSE ˙ US27829G1067

SecurityETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership44,686 shares
Latest Disclosed Value $ 421,000
Commonwealth Equity Services, Inc reports 1.92% decrease in ownership of ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 44,686 shares of Eaton Vance Risk-Managed Diversified Equity Income Fund (US:ETJ) valued at $421,389 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 45,563 shares of Eaton Vance Risk-Managed Diversified Equity Income Fund. This represents a change in shares of -1.92% during the quarter. The current value of the position is $372,681 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 EATON VANCE RISK MNGD DIV EQ COM 27829G106 44,686 -877 -1.92 421 -1.41 0.0025
2017-11-07 2017-09-30 13F EATON VANCE RISK MNGD DIV EQ COM 27829G106 44,686 -877 421
2018-02-16 2017-06-30 13F/A-1 EATON VANCE RISK MNGD DIV EQ COM 27829G106 45,563 1,435 3.25 427 6.48 0.0027
2017-08-11 2017-06-30 13F EATON VANCE RISK MNGD DIV EQ COM 27829G106 45,563 1,435 426
2018-02-16 2017-03-31 13F/A-1 EATON VANCE RISK MNGD DIV EQ COM 27829G106 44,128 -8,433 -16.04 401 -14.86 0.0027
2017-05-15 2017-03-31 13F EATON VANCE RISK MNGD DIV EQ COM 27829G106 44,128 -8,433 401
2018-02-16 2016-12-31 13F/A-1 EATON VANCE RISK MNGD DIV EQ COM 27829G106 52,561 -119,813 -69.51 471 -71.02 0.0035
2017-02-01 2016-12-31 13F EATON VANCE RISK MNGD DIV EQ COM 27829G106 52,561 -119,813 471
2016-10-25 2016-09-30 13F EATON VANCE RISK MNGD DIV EQ COM 27829G106 172,374 39,563 29.79 1,625 25.19 0.0129
2016-08-04 2016-06-30 13F EATON VANCE RISK MNGD DIV EQ COM 27829G106 132,811 10,809 8.86 1,298 12.19 0.0109
2016-04-27 2016-03-31 13F EATON VANCE RISK MNGD DIV EQ COM 27829G106 122,002 18,231 17.57 1,157 9.77 0.0103
2016-01-19 2015-12-31 13F EATON VANCE RISK MNGD DIV EQ COM 27829G106 103,771 4,612 4.65 1,054 10.71 0.0100
2015-10-27 2015-09-30 13F EATON VANCE RISK MNGD DIV EQ COM 27829G106 99,159 -4,823 -4.64 952 -15.30 0.0100
2015-07-28 2015-06-30 13F EATON VANCE RISK MNGD DIV EQ COM 27829G106 103,982 9,826 10.44 1,124 10.30 0.0112
2015-04-28 2015-03-31 13F EATON VANCE RISK MNGD DIV EQ COM 27829G106 94,156 2,665 2.91 1,019 4.51 0.0106
2015-01-13 2014-12-31 13F EATON VANCE RISK MNGD DIV EQ COM 27829G106 91,491 6,272 7.36 975 -2.11 0.0109
2014-10-17 2014-09-30 13F EATON VANCE RISK MNGD DIV EQ COM 27829G106 85,219 7,853 10.15 996 11.53 0.0121
2014-07-23 2014-06-30 13F EATON VANCE RISK MNGD DIV EQ COM 27829G106 77,366 -1,497 -1.90 893 0.22 0.0109
2014-05-07 2014-03-31 13F EATON VANCE RISK MNGD DIV EQ COM 27829G106 78,863 -4,490 -5.39 891 -5.11 0.0123
2014-02-11 2013-12-31 13F EATON VANCE RISK MNGD DIV EQ COM 27829G106 83,353 3,255 4.06 939 8.43 0.0136
2013-11-04 2013-09-30 13F EATON VANCE RISK MNGD DIV EQ COM 27829G106 80,098 42 0.05 866 -0.80 0.0141
2013-07-29 2013-06-30 13F EATON VANCE RISK MNGD DIV EQ COM 27829G106 80,056 873
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.