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

SecurityETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
InstitutionCentaurus Financial, Inc.
Latest Disclosed Ownership74,947 shares
Latest Disclosed Value $ 612
Centaurus Financial, Inc. reports 1.23% increase in ownership of ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund

On May 18, 2026 - Centaurus Financial, Inc. filed a 13F-HR form disclosing ownership of 74,947 shares of Eaton Vance Risk-Managed Diversified Equity Income Fund (US:ETJ) valued at $612,317 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 74,036 shares of Eaton Vance Risk-Managed Diversified Equity Income Fund. The current value of the position is $635,551 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)
2026-05-18 2026-03-31 13F EATON VANCE RISK-MANAGED DIV COM 27829G106 74,947 911 1.23 1 0.0291
2026-02-13 2025-12-31 13F EATON VANCE RISK-MANAGED DIV COM 27829G106 74,036 3,956 5.64 1 0.0299
2025-11-20 2025-09-30 13F EATON VANCE RISK-MANAGED DIV COM 27829G106 70,080 1,762 2.58 1 0.0296
2025-08-29 2025-06-30 13F EATON VANCE RISK-MANAGED DIV COM 27829G106 68,318 -742 -1.07 1 0.0361
2025-05-15 2025-03-31 13F EATON VANCE RISK-MANAGED DIV COM 27829G106 69,060 -1,287 -1.83 1 0.0353
2025-03-12 2024-12-31 13F EATON VANCE RISK-MANAGED DIV COM 27829G106 70,347 79 0.11 1 0.0400
2024-11-12 2024-09-30 13F EATON VANCE RISK-MANAGED DIV COM 27829G106 70,268 3,610 5.42 1 0.0412
2024-09-23 2024-06-30 13F EATON VANCE RISK-MANAGED DIV COM 27829G106 66,658 10,308 18.29 1 0.0390
2024-05-14 2024-03-31 13F EATON VANCE RISK-MANAGED DIV COM 27829G106 56,350 2,668 4.97 0 0.0330
2024-02-26 2023-12-31 13F EATON VANCE RISK-MANAGED DIV COM 27829G106 53,682 1,367 2.61 0 0.0320
2023-11-13 2023-09-30 13F EATON VANCE RISK-MANAGED DIV COM 27829G106 52,315 -809 -1.52 0 0.0349
2023-08-15 2023-06-30 13F EATON VANCE RISK-MANAGED DIV COM 27829G106 53,124 -9,838 -15.63 0 0.0383
2023-05-18 2023-03-31 13F EATON VANCE RISK-MANAGED DIV COM 27829G106 62,962 2,010 3.30 1 0.0401
2023-02-13 2022-12-31 13F EATON VANCE RISK-MANAGED DIV COM 27829G106 60,952 -3,044 -4.76 0 -100.00 0.0430
2022-12-05 2022-09-30 13F EATON VANCE RISK-MANAGED DIV COM 27829G106 63,996 946 1.50 529 0.19 0.0516
2022-08-02 2022-06-30 13F EATON VANCE RISK-MANAGED DIV COM 27829G106 63,050 2,433 4.01 528 -11.85 0.0521
2022-05-13 2022-03-31 13F EATON VANCE RISK-MANAGED DIV COM 27829G106 60,617 8,478 16.26 599 7.54 0.0473
2022-02-01 2021-12-31 13F EATON VANCE RISK-MANAGED DIV COM 27829G106 52,139 13,026 33.30 557 33.25 0.0421
2021-11-12 2021-09-30 13F EATON VANCE RISK-MANAGED DIV COM 27829G106 39,113 14,781 60.75 418 49.29 0.0350
2021-08-10 2021-06-30 13F EATON VANCE RISK-MANAGED DIV COM 27829G106 24,332 -129 -0.53 280 6.06 0.0236
2021-04-30 2021-03-31 13F EATON VANCE RISK-MANAGED DIV COM 27829G106 24,461 7,104 40.93 264 46.67 0.0260
2021-01-25 2020-12-31 13F EATON VANCE RISK-MANAGED DIV COM 27829G106 17,357 -2,190 -11.20 180 -3.74 0.0189
2020-11-12 2020-09-30 13F EATON VANCE RISK MNGD DIV EQ COM 27829G106 19,547 -702 -3.47 187 -3.61 0.0259
2020-08-13 2020-06-30 13F EATON VANCE RISK MNGD DIV EQ COM 27829G106 20,249 329 1.65 194 16.87 0.0287
2020-04-21 2020-03-31 13F EATON VANCE RISK MNGD DIV EQ COM 27829G106 19,920 4,693 30.82 166 16.90 0.0332
2020-02-12 2019-12-31 13F EATON VANCE RISK MNGD DIV EQ COM 27829G106 15,227 852 5.93 142 6.77 0.0199
2019-11-09 2019-09-30 13F EATON VANCE RISK MNGD DIV EQ COM 27829G106 14,375 1,369 10.53 133 9.02 0.0208
2019-08-15 2019-06-30 13F EATON VANCE RISK MNGD DIV EQ COM 27829G106 13,006 12,888 10,922.03 122 916.67 0.0192
2019-07-01 2019-03-31 13F/A-1 EATON VANCE RISK MNGD DIV EQ COM 27829G106 118 20 20.41 13 0.00 0.0754
2019-05-13 2019-03-31 13F EATON VANCE RISK MNGD DIV EQ COM 27829G106 12,816 12,718 118
2019-02-12 2018-12-31 13F EATON VANCE RISK MNGD DIV EQ COM 27829G106 98 -10,902 -99.11 12 -89.19 0.0861
2018-11-02 2018-09-30 13F EATON VANCE RISK MNGD DIV EQ COM 27829G106 11,000 -2,894 -20.83 111 -15.27 0.0201
2018-08-14 2018-06-30 13F EATON VANCE RISK MNGD DIV EQ COM 27829G106 13,894 3,784 37.43 131 43.96 0.0181
2018-05-07 2018-03-31 13F EATONVANCERISKMNGDDIVEQ COM 27829G106 10,110 10,110 91 0.0213
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.