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Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) filed its Annual Certified Shareholder Report for the period ended December 31, 2025. The Fund reported a 12-month total return at NAV of 8.71%, underperforming the S&P 500® Index return of 17.88%, and distributed monthly cash payments of $0.0651 per share under its Managed Distribution Plan.
The report details the Fund’s collared options strategy, portfolio holdings (top 10 holdings represent 50.8% of total investments), net assets of $652,284,084, NAV per share of $9.69, and that $28,522,010 of distributions were treated as tax return of capital for the year.