Eaton Vance Risk-Managed Diversified Equity Income Fund

Page Created: 2008-11-23 06:29:00-08

Fund Type: INSTITUTION

Report Date: 2008-08-22

Current Value:

Total Performance: %

Eaton Vance Risk-Managed Diversified Equity Income Fund
Highlights

Eaton Vance Risk-Managed Diversified Equity Income Fund
Contact Information

The Eaton Vance Building, 255 State Street,Boston Ma 02109,
Phone: 617-482-8260, Fax: , Website:

Eaton Vance Risk-Managed Diversified Equity Income Fund
Symbols

Eaton Vance Risk-Managed Diversified Equity Income Fund
Recent Source SEC Filings

2008-08-22

http://www.sec.gov/Archives/edgar/data/1395325/0001104659-08-054587.txt

2008-05-30

http://www.sec.gov/Archives/edgar/data/1395325/0001104659-08-036808.txt

Eaton Vance Risk-Managed Diversified Equity Income Fund
Holdings and Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Abbott Laboratories (ABT)	US	ABT	Medical-Drugs	351,935			%	No Change	-	-	-
Aflac Inc (AFL)	US	AFL	Life/Health Insura ...	None	-	-	- %	Sold All	-154,592	-100.00
Allergan Incunited States (AGN)	US	AGN	Medical-Drugs	None	-	-	- %	Sold All	-87,374	-100.00
Altria Group Inc (MO)	US	MO	Tobacco	None	-	-	- %	Sold All	-380,319	-100.00
Anadarko Petroleum Corp (APC)	US	APC	Oil Comp-Explor An ...	355,190			%	No Change	-	-	-
Apple Inc (AAPL)	US	AAPL	Computers	97,993			%	Sold Some	-23,484	-19.33
Asml Holding Nv (ASML)	US	ASML	Semiconductor Equi ...	412,568			%	No Change	-	-	-
At And T Inc (T)	US	T	Telephone-Integrat ...	626,647			%	Sold Some	-152,140	-19.53
Bank Of America Corp (BAC)	US	BAC	Super-Regional Ban ...	None	-	-	- %	Sold All	-530,204	-100.00
Bank Of New York Mellon Corpthe (BK)	US	BK	-	147,228			%	No Change	-	-	-
Baxter International Inc (BAX)	US	BAX	Medical Products	78,507			%	No Change	-	-	-
Best Buy Co Inc (BBY)	US	BBY	Retail-Consumer El ...	254,517			%	Added More	118,270	86.80
Biogen Idec Inc (BIIB)	US	BIIB	Medical-Biomedical ...	83,048			%	No Change	-	-	-
Boeing Co (BA)	US	BA	Aerospace/Defense	None	-	-	- %	Sold All	-87,428	-100.00
Boston Properties Inc (BXP)	US	BXP	Reits-Office Prope ...	50,900			%	No Change	-	-	-
Boston Scientific Corp (BSX)	US	BSX	Medical Instrument ...	432,259			%	New Holding	432,259	100.00
British American Tobacco Plc (BTI)	US	BTI	Tobacco	175,247			%	No Change	-	-	-
Chubb Corp (CB)	US	CB	Property/Casualty ...	147,278			%	No Change	-	-	-
Cia Vale Do Rio Doce (RIO)	US	RIO	Diversified Minera ...	345,752			%	No Change	-	-	-
Cisco Systems Inc (CSCO)	US	CSCO	Networking Product ...	723,543			%	Sold Some	-248,042	-25.52
Citigroup Inc (C)	US	C	Finance-Invest Bnk ...	162,927			%	No Change	-	-	-
Coca-Cola Cothe (KO)	CH	KO	Beverages-Non-Alco ...	164,389			%	No Change	-	-	-
Colgate-Palmolive Co (CL)	US	CL	Cosmetics And Toil ...	184,496			%	Added More	91,911	99.27
Comcast Corp (CCT)	US	CCT	-	679,341			%	No Change	-	-	-
Conocophillips (COP)	US	COP	Oil Comp-Integrate ...	230,066			%	No Change	-	-	-
Covidien Ltd (COV)	BM	COV	Medical Products	282,904			%	No Change	-	-	-
Cvscaremark Corp (CVS)	US	CVS	Retail-Drug Store	379,047			%	Added More	66,643	21.33
Danaher Corp (DHR)	US	DHR	Diversified Manufa ...	163,328			%	No Change	-	-	-
Deere And Co (DE)	US	DE	Machinery-Farm	None	-	-	- %	Sold All	-64,851	-100.00
Diamond Offshore Drilling Inc (DO)	US	DO	Oil And Gas Drilli ...	107,633			%	No Change	-	-	-
Ebay Inc (EBAY)	US	EBAY	E-Commerce/Service ...	None	-	-	- %	Sold All	-157,083	-100.00
Edison International (EIX)	US	EIX	Electric-Integrate ...	239,876			%	No Change	-	-	-
Ei Du Pont De Nemours And Co (DD)	US	DD	Chemicals-Diversif ...	271,707			%	No Change	-	-	-
Emc Corpmassachusetts (EMC)	US	EMC	Computers-Memory D ...	None	-	-	- %	Sold All	-454,958	-100.00
Emerson Electric Co (EMR)	US	EMR	Electric Products- ...	307,680			%	No Change	-	-	-
Eon Communications Corp (EONC)	US	EONC	Computers-Integrat ...	93,187			%	No Change	-	-	-
Exxon Mobil Corp (XOM)	US	XOM	Oil Comp-Integrate ...	364,915			%	Sold Some	-125,624	-25.60
Firstenergy Corp (FE)	US	FE	Electric-Integrate ...	71,527			%	New Holding	71,527	100.00
Genentech Inc (DNA)	US	DNA	Medical-Biomedical ...	62,130			%	New Holding	62,130	100.00
General Dynamics Corp (GD)	US	GD	Aerospace/Defense	182,783			%	No Change	-	-	-
General Electric Co (GE)	US	GE	Diversified Manufa ...	1,177,700			%	No Change	-	-	-
Genzyme Corp (GENZ)	US	GENZ	Medical-Biomedical ...	241,337			%	No Change	-	-	-
Gilead Sciences Inc (GILD)	US	GILD	Therapeutics	345,602			%	No Change	-	-	-
Goldcorp Inc (GG)	CA	GG	Gold Mining	None	-	-	- %	Sold All	-424,817	-100.00
Goldman Sachs Group Incthe (GS)	US	GS	Finance-Invest Bnk ...	55,283			%	No Change	-	-	-
Google Inc (GOOG)	US	GOOG	Web Portals/Isp	42,587			%	No Change	-	-	-
Hess Corp (HES)	US	HES	Oil Comp-Integrate ...	176,025			%	Sold Some	-62,114	-26.08
Hewlett-Packard Co (HPQ)	US	HPQ	Computers	363,966			%	No Change	-	-	-
Home Depot Inc (HD)	US	HD	Retail-Building Pr ...	364,281			%	No Change	-	-	-
Illinois Tool Works Inc (ITW)	US	ITW	Diversified Manufa ...	116,491			%	No Change	-	-	-
Intel Corp (INTC)	US	INTC	Electronic Compo-S ...	None	-	-	- %	Sold All	-349,538	-100.00
International Business Machines C ... (IBM)	US	IBM	Computers	209,675			%	No Change	-	-	-
International Game Technology (IGT)	US	IGT	Casino Services	None	-	-	- %	Sold All	-101,436	-100.00
Invesco Ltd (AVZ)	US	AVZ	Invest Mgmnt/Advis ...	174,990			%	No Change	-	-	-
Jc Penney Co Inc (JCP)	US	JCP	Retail-Major Dept ...	None	-	-	- %	Sold All	-105,639	-100.00
Johnson And Johnson (JNJ)	US	JNJ	Medical Products	291,102			%	No Change	-	-	-
Johnson Controls Inc (JCI)	FR	JCI	Auto/Trk Prts And ...	353,145			%	Added More	73,705	26.37
Jpmorgan Chase And Co (JPM)	US	JPM	Finance-Invest Bnk ...	457,126			%	No Change	-	-	-
Julius Baer Holding Ag (JBHGF.PK)	CH	JBHGF.PK	-	68,522			%	No Change	-	-	-
Kimberly-Clark Corp (KMB)	US	KMB	Consumer Products- ...	133,338			%	No Change	-	-	-
Lincoln National Corp (LNC)	US	LNC	Life/Health Insura ...	85,159			%	No Change	-	-	-
Lockheed Martin Corp (LMT)	US	LMT	Aerospace/Defense	137,147			%	No Change	-	-	-
M And T Bank Corp (MTB)	US	MTB	Commer Banks-Easte ...	39,537			%	New Holding	39,537	100.00
Marriott International Incde (MAR)	US	MAR	Hotels And Motels	281,206			%	Added More	79,195	39.20
Mastercard Inc (MA)	US	MA	Commercial Serv-Fi ...	62,813			%	No Change	-	-	-
Mcdonalds Corp (MCD)	US	MCD	Retail-Restaurants	211,869			%	Added More	23,177	12.28
Medtronic Inc (MDT)	US	MDT	Medical Instrument ...	148,795			%	No Change	-	-	-
Merck And Co Incnj (MRK)	US	MRK	Medical-Drugs	430,816			%	No Change	-	-	-
Metlife Inc (MET-A)	US	MET-A	Multi-Line Insuran ...	193,767			%	No Change	-	-	-
Microsoft Corp (MSFT)	US	MSFT	Applications Softw ...	953,666			%	No Change	-	-	-
Monsanto Co (MON)	US	MON	Agricultural Chemi ...	75,614			%	No Change	-	-	-
Nestle Sa (NSRGF.PK)	CH	NSRGF.PK	Food-Misc/Diversif ...	120,462			%	New Holding	120,462	100.00
Omnicom Group Inc (OMC)	US	OMC	Advertising Agenci ...	178,625			%	New Holding	178,625	100.00
Oracle Corp (ORCL)	US	ORCL	Enterprise Softwar ...	585,511			%	No Change	-	-	-
Pepsico Incnc (PEP)	US	PEP	Beverages-Non-Alco ...	298,863			%	No Change	-	-	-
Philip Morris International Inc (PM)	US	PM	Tobacco	489,094			%	Added More	108,775	28.60
Pnc Financial Services Group Inc (PNC-D)	US	PNC-D	Super-Regional Ban ...	None	-	-	- %	Sold All	-67,465	-100.00
Procter And Gamble Co (PG)	CH	PG	Cosmetics And Toil ...	169,679			%	Added More	125,076	280.42
Public Service Enterprise Group I ... (PEG)	US	PEG	Electric-Integrate ...	149,307			%	Sold Some	-146,905	-49.59
Qualcomm Inc (QCOM)	US	QCOM	Wireless Equipment	320,575			%	No Change	-	-	-
Raytheon Co (RTN)	US	RTN	Aerospace/Defense	174,136			%	No Change	-	-	-
Research In Motion Ltd (RIMM)	CA	RIMM	Computers	97,275			%	No Change	-	-	-
Schlumberger Ltd (SLB)	AN	SLB	Oil-Field Services	187,891			%	Sold Some	-101,104	-34.98
Simon Property Group Inc (SPG)	US	SPG	Reits-Regional Mal ...	44,288			%	No Change	-	-	-
Staples Inc (SPLS)	US	SPLS	Retail-Office Supp ...	453,138			%	No Change	-	-	-
T Rowe Price Group Inc (TROW)	US	TROW	Invest Mgmnt/Advis ...	126,483			%	No Change	-	-	-
Texas Instruments Inc (TXN)	US	TXN	Electronic Compo-S ...	None	-	-	- %	Sold All	-210,318	-100.00
Thermo Fisher Scientific Inc (TMO)	US	TMO	Instruments-Scient ...	132,791			%	No Change	-	-	-
Time Warner Inc (TWX)	US	TWX	Multimedia	498,480			%	Added More	96,194	23.91
Transocean Inc (RIG)	KY	RIG	Oil-Field Services	110,006			%	Sold Some	-30,994	-21.98
Travelers Cos Incthe (TRV)	US	TRV	Property/Casualty ...	159,789			%	No Change	-	-	-
United Technologies Corp (UTX)	US	UTX	Aerospace/Defense- ...	269,731			%	No Change	-	-	-
Us Bancorp (USB)	US	USB	Super-Regional Ban ...	296,528			%	No Change	-	-	-
Verizon Communications Inc (VZ)	US	VZ	Telephone-Integrat ...	469,744			%	No Change	-	-	-
Wal-Mart Stores Inc (WMT)	US	WMT	Retail-Discount	405,205			%	Added More	52,098	14.75
Walt Disney Cothe (DIS)	US	DIS	Multimedia	None	-	-	- %	Sold All	-416,343	-100.00
Waste Management Inc (WMI)	US	WMI	Non-Hazardous Wast ...	303,462			%	New Holding	303,462	100.00
Williams Cos Inc (WMB)	BE	WMB	Pipelines	181,304			%	Sold Some	-97,197	-34.90
Wyeth (WYE)	US	WYE	Medical-Drugs	141,658			%	New Holding	141,658	100.00
Xto Energy Inc (XTO)	US	XTO	Oil Comp-Explor An ...	80,111			%	New Holding	80,111	100.00
Zimmer Holdings Inc (ZMH)	US	ZMH	Medical Products	73,316			%	No Change	-	-	-
Zurich Financial Services Ag (ZFSVY.PK)	CH	ZFSVY.PK	Multi-Line Insuran ...	29,036			%	Added More	7,135	32.57

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Listed 102 holdings.

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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Eaton Vance Risk-Managed Diversified Equity Income Fund

Eaton Vance Risk-Managed Diversified Equity Income Fund Highlights

Eaton Vance Risk-Managed Diversified Equity Income Fund Contact Information

Eaton Vance Risk-Managed Diversified Equity Income Fund Symbols

Eaton Vance Risk-Managed Diversified Equity Income Fund Recent Source SEC Filings

Eaton Vance Risk-Managed Diversified Equity Income FundHoldings and Details

Eaton Vance Risk-Managed Diversified Equity Income Fund
Highlights

Eaton Vance Risk-Managed Diversified Equity Income Fund
Contact Information

Eaton Vance Risk-Managed Diversified Equity Income Fund
Symbols

Eaton Vance Risk-Managed Diversified Equity Income Fund
Recent Source SEC Filings

Eaton Vance Risk-Managed Diversified Equity Income Fund
Holdings and Details