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Form NPORT-P Eaton Vance Risk-Managed For: Mar 31

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StreetInsider.com Top Tickers, 4/24/2024

1. TSLA
2. ENPH
3. TXN
4. BA
5. SPOT
6. META
7. V
8. IBM
9. KMB
10. HCP


May 27, 2022 6:25 PM EDT 

  
    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
      2022-12-31
      2022-03-31
      N
    
    
      649433156.37
      18961593.13
      630471563.24
      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
        FMC Corp
        302491303
        
          
        
        66591.00000000
        NS
        USD
        8761377.87000000
        1.389654725262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit Inc
        VI90HBPH7XSFMB9E4M29
        Intuit Inc
        461202103
        
          
        
        18518.00000000
        NS
        USD
        8904195.12000000
        1.412307174369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        S+P 500 INDEX
        000000000
        
          
        
        -115.00000000
        NC
        USD
        -824737.45000000
        -0.13081279126
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                S&P 500 Index
                SPX INDEX
              
            
            100.00000000
            4525.00000000
            USD
            2022-03-31
            XXXX
            -291069.50000000
          
        
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        Accenture PLC
        000000000
        
          
        
        40188.00000000
        NS
        USD
        13552599.24000000
        2.149597226931
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMETEK Inc
        549300WZDEF9KKE40E98
        AMETEK Inc
        031100100
        
          
        
        39829.00000000
        NS
        USD
        5304426.22000000
        0.841342659887
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Motors Co
        54930070NSV60J38I987
        General Motors Co
        37045V100
        
          
        
        167815.00000000
        NS
        USD
        7340228.10000000
        1.164244119477
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondelez International Inc
        549300DV9GIB88LZ5P30
        Mondelez International Inc
        609207105
        
          
        
        119604.00000000
        NS
        USD
        7508739.12000000
        1.190971894340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        UnitedHealth Group Inc
        91324P102
        
          
        
        26179.00000000
        NS
        USD
        13350504.63000000
        2.117542710632
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International Inc
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International Inc
        718172109
        
          
        
        43049.00000000
        NS
        USD
        4044023.06000000
        0.641428304746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        S+P 500 INDEX
        000000000
        
          
        
        -113.00000000
        NC
        USD
        -797780.00000000
        -0.12653703140
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                S&P 500 Index
                SPX INDEX
              
            
            100.00000000
            4525.00000000
            USD
            2022-04-14
            XXXX
            -290057.34000000
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        S+P 500 INDEX
        000000000
        
          
        
        114.00000000
        NC
        USD
        16815.00000000
        0.002667051296
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Put
            Purchased
            
              
                S&P 500 Index
                SPX INDEX
              
            
            100.00000000
            3925.00000000
            USD
            2022-04-11
            XXXX
            -457909.40000000
          
        
        
          N
          N
          N
        
      
      
        Wells Fargo & Co
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        949746101
        
          
        
        216273.00000000
        NS
        USD
        10480589.58000000
        1.662341363366
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        NextEra Energy Inc
        65339F101
        
          
        
        123584.00000000
        NS
        USD
        10468800.64000000
        1.660471502663
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hilton Worldwide Holdings Inc
        549300HVGPK36ICB0B89
        Hilton Worldwide Holdings Inc
        43300A203
        
          
        
        47186.00000000
        NS
        USD
        7160003.64000000
        1.135658459075
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EV CASH RESERVES FUND LLC
        N/A
        EV CASH RESERVES FUND LLC
        000000000
        
          
        
        2953478.10000000
        NS
        USD
        2953182.75000000
        0.468408556735
        Long
        STIV
        
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Amadeus IT Group SA
        9598004A3FTY3TEHHN09
        Amadeus IT Group SA
        000000000
        
          
        
        92130.00000000
        NS
        
        5990111.18000000
        0.950100136034
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific Inc
        883556102
        
          
        
        12328.00000000
        NS
        USD
        7281533.20000000
        1.154934437102
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Uber Technologies Inc
        549300B2FTG34FILDR98
        Uber Technologies Inc
        90353T100
        
          
        
        96101.00000000
        NS
        USD
        3428883.68000000
        0.543860164347
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        S+P 500 INDEX
        000000000
        
          
        
        115.00000000
        NC
        USD
        1725.00000000
        0.000273604727
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Put
            Purchased
            
              
                S&P 500 Index
                SPX INDEX
              
            
            100.00000000
            3950.00000000
            USD
            2022-04-04
            XXXX
            -574634.20000000
          
        
        
          N
          N
          N
        
      
      
        EOG Resources Inc
        XWTZDRYZPBUHIQBKDB46
        EOG Resources Inc
        26875P101
        
          
        
        48992.00000000
        NS
        USD
        5841316.16000000
        0.926499544242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arch Capital Group Ltd
        549300AYR4P8AFKDCE43
        Arch Capital Group Ltd
        000000000
        
          
        
        69731.00000000
        NS
        USD
        3376375.02000000
        0.535531690382
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE Inc
        787RXPR0UX0O0XUXPZ81
        NIKE Inc
        654106103
        
          
        
        71916.00000000
        NS
        USD
        9677016.96000000
        1.534885556181
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Micron Technology Inc
        B3DXGBC8GAIYWI2Z0172
        Micron Technology Inc
        595112103
        
          
        
        87780.00000000
        NS
        USD
        6837184.20000000
        1.084455604129
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capri Holdings Ltd
        549300LPG8W0H1OX3A26
        Capri Holdings Ltd
        000000000
        
          
        
        124984.00000000
        NS
        USD
        6422927.76000000
        1.018749795310
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corp
        549300DDU6FDRBIELS05
        Fox Corp
        35137L105
        
          
        
        79905.00000000
        NS
        USD
        3152252.25000000
        0.499983255993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo Inc
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo Inc
        713448108
        
          
        
        62758.00000000
        NS
        USD
        10504434.04000000
        1.666123367407
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        Texas Instruments Inc
        882508104
        
          
        
        68531.00000000
        NS
        USD
        12574067.88000000
        1.994390962755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Estee Lauder Cos Inc/The
        549300VFZ8XJ9NUPU221
        Estee Lauder Cos Inc/The
        518439104
        
          
        
        15423.00000000
        NS
        USD
        4199991.36000000
        0.666166660779
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoetis Inc
        549300HD9Q1LOC9KLJ48
        Zoetis Inc
        98978V103
        
          
        
        32436.00000000
        NS
        USD
        6117105.24000000
        0.970242846253
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zimmer Biomet Holdings Inc
        2P2YLDVPES3BXQ1FRB91
        Zimmer Biomet Holdings Inc
        98956P102
        
          
        
        42108.00000000
        NS
        USD
        5385613.20000000
        0.854219843369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co/The
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co/The
        742718109
        
          
        
        81495.00000000
        NS
        USD
        12452436.00000000
        1.975098755605
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowe's Cos Inc
        WAFCR4OKGSC504WU3E95
        Lowe's Cos Inc
        548661107
        
          
        
        25440.00000000
        NS
        USD
        5143713.60000000
        0.815851800447
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        S+P 500 INDEX
        000000000
        
          
        
        114.00000000
        NC
        USD
        12255.00000000
        0.001943783148
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Put
            Purchased
            
              
                S&P 500 Index
                SPX INDEX
              
            
            100.00000000
            3950.00000000
            USD
            2022-04-08
            XXXX
            -469555.64000000
          
        
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
        
        164764.00000000
        NS
        USD
        50798388.84000000
        8.057205400184
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Packaging Corp of America
        549300XZP8MFZFY8TJ84
        Packaging Corp of America
        695156109
        
          
        
        39131.00000000
        NS
        USD
        6108740.41000000
        0.968916088555
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intercontinental Exchange Inc
        5493000F4ZO33MV32P92
        Intercontinental Exchange Inc
        45866F104
        
          
        
        33257.00000000
        NS
        USD
        4393914.84000000
        0.696925142415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Ingalls Industries Inc
        5TZLZ6WJTBVJ0QWBG121
        Huntington Ingalls Industries Inc
        446413106
        
          
        
        22210.00000000
        NS
        USD
        4429562.40000000
        0.702579253096
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        NVIDIA Corp
        67066G104
        
          
        
        33843.00000000
        NS
        USD
        9234400.98000000
        1.464681599998
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corp
        N/A
        Chevron Corp
        166764100
        
          
        
        84606.00000000
        NS
        USD
        13776394.98000000
        2.185093790622
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson Controls International plc
        549300XQ6S1GYKGBL205
        Johnson Controls International plc
        000000000
        
          
        
        107874.00000000
        NS
        USD
        7073298.18000000
        1.121905981556
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Waste Management Inc
        549300YX8JIID70NFS41
        Waste Management Inc
        94106L109
        
          
        
        26826.00000000
        NS
        USD
        4251921.00000000
        0.674403295550
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        S+P 500 INDEX
        000000000
        
          
        
        115.00000000
        NC
        USD
        287.50000000
        0.000045600787
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Put
            Purchased
            
              
                S&P 500 Index
                SPX INDEX
              
            
            100.00000000
            4050.00000000
            USD
            2022-03-31
            XXXX
            -522204.55000000
          
        
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K107
        
          
        
        12682.00000000
        NS
        USD
        35420699.18000000
        5.618127960914
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M&T Bank Corp
        549300WYXDDBYRASEG81
        M&T Bank Corp
        55261F104
        
          
        
        38517.00000000
        NS
        USD
        6528631.50000000
        1.035515617302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        549300GZKULIZ0WOW665
        Walt Disney Co/The
        254687106
        
          
        
        63340.00000000
        NS
        USD
        8687714.40000000
        1.377970856505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        Mastercard Inc
        57636Q104
        
          
        
        31579.00000000
        NS
        USD
        11285703.02000000
        1.790041562224
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        060505104
        
          
        
        259859.00000000
        NS
        USD
        10711387.98000000
        1.698948629015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        Tesla Inc
        88160R101
        
          
        
        7309.00000000
        NS
        USD
        7876178.40000000
        1.249251966182
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        S+P 500 INDEX
        000000000
        
          
        
        -112.00000000
        NC
        USD
        -1334480.00000000
        -0.21166378910
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                S&P 500 Index
                SPX INDEX
              
            
            100.00000000
            4450.00000000
            USD
            2022-04-13
            XXXX
            -742259.74000000
          
        
        
          N
          N
          N
        
      
      
        CSX Corp
        549300JVQR4N1MMP3Q88
        CSX Corp
        126408103
        
          
        
        310278.00000000
        NS
        USD
        11619911.10000000
        1.843050785714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        S+P 500 INDEX
        000000000
        
          
        
        112.00000000
        NC
        USD
        132160.00000000
        0.020962087381
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Put
            Purchased
            
              
                S&P 500 Index
                SPX INDEX
              
            
            100.00000000
            4225.00000000
            USD
            2022-04-20
            XXXX
            -224282.14000000
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        S+P 500 INDEX
        000000000
        
          
        
        111.00000000
        NC
        USD
        439560.00000000
        0.069719242806
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Put
            Purchased
            
              
                S&P 500 Index
                SPX Index
              
            
            100.00000000
            4420.00000000
            USD
            2022-04-25
            XXXX
            134375.58000000
          
        
        
          N
          N
          N
        
      
      
        Goldman Sachs Group Inc/The
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141G104
        
          
        
        19315.00000000
        NS
        USD
        6375881.50000000
        1.011287720453
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        S+P 500 INDEX
        000000000
        
          
        
        110.00000000
        NC
        USD
        240900.00000000
        0.038209494931
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Put
            Purchased
            
              
                S&P 500 Index
                SPX INDEX
              
            
            100.00000000
            4300.00000000
            USD
            2022-04-22
            XXXX
            -170288.71000000
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        S+P 500 INDEX
        000000000
        
          
        
        -115.00000000
        NC
        USD
        -948750.00000000
        -0.15048259990
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                S&P 500 Index
                SPX INDEX
              
            
            100.00000000
            4460.00000000
            USD
            2022-04-01
            XXXX
            -303766.65000000
          
        
        
          N
          N
          N
        
      
      
        Charles Schwab Corp/The
        549300VSGCJ7E698NM85
        Charles Schwab Corp/The
        808513105
        
          
        
        117391.00000000
        NS
        USD
        9897235.21000000
        1.569814689046
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        Pfizer Inc
        717081103
        
          
        
        221553.00000000
        NS
        USD
        11469798.81000000
        1.819241259836
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        S+P 500 INDEX
        000000000
        
          
        
        -112.00000000
        NC
        USD
        -453040.00000000
        -0.07185732496
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                S&P 500 Index
                SPX INDEX
              
            
            100.00000000
            4600.00000000
            USD
            2022-04-20
            XXXX
            -22128.86000000
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        S+P 500 INDEX
        000000000
        
          
        
        -112.00000000
        NC
        USD
        -1633520.00000000
        -0.25909495292
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                S&P 500 Index
                SPX INDEX
              
            
            100.00000000
            4400.00000000
            USD
            2022-04-06
            XXXX
            -1012189.82000000
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        S+P 500 INDEX
        000000000
        
          
        
        -114.00000000
        NC
        USD
        -2008680.00000000
        -0.31859961925
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                S&P 500 Index
                SPX INDEX
              
            
            100.00000000
            4375.00000000
            USD
            2022-04-11
            XXXX
            -1420276.88000000
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        S+P 500 INDEX
        000000000
        
          
        
        -115.00000000
        NC
        USD
        -1318475.00000000
        -0.20912521307
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                S&P 500 Index
                SPX INDEX
              
            
            100.00000000
            4430.00000000
            USD
            2022-04-04
            XXXX
            -713140.20000000
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        S+P 500 INDEX
        000000000
        
          
        
        112.00000000
        NC
        USD
        5320.00000000
        0.000843812839
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Put
            Purchased
            
              
                S&P 500 Index
                SPX INDEX
              
            
            100.00000000
            3950.00000000
            USD
            2022-04-06
            XXXX
            -526725.82000000
          
        
        
          N
          N
          N
        
      
      
        Starbucks Corp
        OQSJ1DU9TAOC51A47K68
        Starbucks Corp
        855244109
        
          
        
        72187.00000000
        NS
        USD
        6566851.39000000
        1.041577728938
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        S+P 500 INDEX
        000000000
        
          
        
        -110.00000000
        NC
        USD
        -317900.00000000
        -0.05042257550
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                S&P 500 Index
                SPX INDEX
              
            
            100.00000000
            4640.00000000
            USD
            2022-04-22
            XXXX
            7896.99000000
          
        
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Co
        723787107
        
          
        
        17027.00000000
        NS
        USD
        4257260.81000000
        0.675250250482
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caterpillar Inc
        WRJR7GS4GTRECRRTVX92
        Caterpillar Inc
        149123101
        
          
        
        23110.00000000
        NS
        USD
        5149370.20000000
        0.816749001895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM Inc
        747525103
        
          
        
        71677.00000000
        NS
        USD
        10953679.14000000
        1.737378777832
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        S+P 500 INDEX
        000000000
        
          
        
        -114.00000000
        NC
        USD
        -1662690.00000000
        -0.26372164851
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                S&P 500 Index
                SPX INDEX
              
            
            100.00000000
            4405.00000000
            USD
            2022-04-08
            XXXX
            -1169421.02000000
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        S+P 500 INDEX
        000000000
        
          
        
        113.00000000
        NC
        USD
        55370.00000000
        0.008782315211
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Put
            Purchased
            
              
                S&P 500 Index
                SPX INDEX
              
            
            100.00000000
            4140.00000000
            USD
            2022-04-14
            XXXX
            -342396.68000000
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        S+P 500 INDEX
        000000000
        
          
        
        115.00000000
        NC
        USD
        575.00000000
        0.000091201575
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Put
            Purchased
            
              
                S&P 500 Index
                SPX INDEX
              
            
            100.00000000
            3960.00000000
            USD
            2022-04-01
            XXXX
            -609412.50000000
          
        
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833100
        
          
        
        283431.00000000
        NS
        USD
        49489886.91000000
        7.849662030063
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EastGroup Properties Inc
        31TIGQQZC4P6JMHKSW85
        EastGroup Properties Inc
        277276101
        
          
        
        40847.00000000
        NS
        USD
        8303378.16000000
        1.317010733573
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corp
        S4BKK9OTCEWQ3YHPFM11
        Danaher Corp
        235851102
        
          
        
        37504.00000000
        NS
        USD
        11001048.32000000
        1.744892071494
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        S+P 500 INDEX
        000000000
        
          
        
        -112.00000000
        NC
        USD
        -612640.00000000
        -0.09717171014
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                S&P 500 Index
                SPX INDEX
              
            
            100.00000000
            4560.00000000
            USD
            2022-04-18
            XXXX
            -159533.82000000
          
        
        
          N
          N
          N
        
      
      
        Automatic Data Processing Inc
        HGBOLILQXWER4SAL2I23
        Automatic Data Processing Inc
        053015103
        
          
        
        21822.00000000
        NS
        USD
        4965377.88000000
        0.787565715808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mid-America Apartment Communities Inc
        549300FQZKFR5YNSHZ21
        Mid-America Apartment Communities Inc
        59522J103
        
          
        
        32737.00000000
        NS
        USD
        6856764.65000000
        1.087561287421
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        S+P 500 INDEX
        000000000
        
          
        
        112.00000000
        NC
        USD
        85120.00000000
        0.013501005431
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Put
            Purchased
            
              
                S&P 500 Index
                SPX INDEX
              
            
            100.00000000
            4190.00000000
            USD
            2022-04-18
            XXXX
            -331901.82000000
          
        
        
          N
          N
          N
        
      
      
        Healthpeak Properties Inc
        PZ9HF5U52KPF0MH0QN75
        Healthpeak Properties Inc
        42250P103
        
          
        
        142219.00000000
        NS
        USD
        4882378.27000000
        0.774401028479
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waters Corp
        5T547R1474YC9HOD8Q74
        Waters Corp
        941848103
        
          
        
        15835.00000000
        NS
        USD
        4915025.65000000
        0.779579276302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly & Co
        532457108
        
          
        
        53224.00000000
        NS
        USD
        15241756.88000000
        2.417516945835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46625H100
        
          
        
        72332.00000000
        NS
        USD
        9860298.24000000
        1.563956063193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135106
        
          
        
        10800.00000000
        NS
        USD
        35207460.00000000
        5.584305788363
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        S+P 500 INDEX
        000000000
        
          
        
        112.00000000
        NC
        USD
        33880.00000000
        0.005373755451
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Put
            Purchased
            
              
                S&P 500 Index
                SPX INDEX
              
            
            100.00000000
            4050.00000000
            USD
            2022-04-13
            XXXX
            -446655.90000000
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        S+P 500 INDEX
        000000000
        
          
        
        -111.00000000
        NC
        USD
        -163725.00000000
        -0.02596865735
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Call
            Written
            
              
                S&P 500 Index
                SPX Index
              
            
            100.00000000
            4700.00000000
            USD
            2022-04-25
            XXXX
            201419.58000000
          
        
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co
        110122108
        
          
        
        125266.00000000
        NS
        USD
        9148175.98000000
        1.451005328929
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CH Robinson Worldwide Inc
        529900WNWN5L0OVDHA79
        CH Robinson Worldwide Inc
        12541W209
        
          
        
        47384.00000000
        NS
        USD
        5103730.64000000
        0.809510045746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American International Group Inc
        ODVCVCQG2BP6VHV36M30
        American International Group Inc
        026874784
        
          
        
        121590.00000000
        NS
        USD
        7632204.30000000
        1.210554883836
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eaton Corp PLC
        549300VDIGTMXUNT7H71
        Eaton Corp PLC
        000000000
        
          
        
        47240.00000000
        NS
        USD
        7169142.40000000
        1.137107970922
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        ConocoPhillips
        20825C104
        
          
        
        68131.00000000
        NS
        USD
        6813100.00000000
        1.080635574582
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-25
      Eaton Vance Risk-Managed Diversified Equity Income Fund
      James Kirchner
      James Kirchner
      Treasurer
    
  
  XXXX
Eaton Vance
Risk-Managed Diversified Equity Income Fund
March 31, 2022
Portfolio of Investments (Unaudited)
Common Stocks — 101.3%
Security Shares Value
Aerospace & Defense — 0.7%
Huntington Ingalls Industries, Inc.(1)      22,210 $  4,429,562
      $  4,429,562
Air Freight & Logistics — 0.8%
C.H. Robinson Worldwide, Inc.(1)      47,384 $  5,103,731
      $  5,103,731
Automobiles — 2.4%
General Motors Co.(1)(2)     167,815 $  7,340,228
Tesla, Inc.(1)(2)       7,309   7,876,179
      $ 15,216,407
Banks — 5.9%
Bank of America Corp.(1)     200,452 $  8,262,631
JPMorgan Chase & Co.(1)      72,332   9,860,298
M&T Bank Corp.(1)      49,878   8,454,321
Wells Fargo & Co.(1)     216,273  10,480,590
      $ 37,057,840
Beverages — 1.7%
PepsiCo, Inc.(1)      62,758 $ 10,504,434
      $ 10,504,434
Building Products — 1.1%
Johnson Controls International PLC(1)     107,874 $  7,073,298
      $  7,073,298
Capital Markets — 3.4%
Charles Schwab Corp. (The)(1)     117,391 $  9,897,235
Goldman Sachs Group, Inc. (The)(1)      21,310   7,034,431
Intercontinental Exchange, Inc.(1)      33,257   4,393,915
      $ 21,325,581
Chemicals — 1.4%
FMC Corp.(1)      66,591 $  8,761,378
      $  8,761,378
Commercial Services & Supplies — 0.7%
Waste Management, Inc.(1)      26,826 $  4,251,921
      $  4,251,921
Security Shares Value
Containers & Packaging — 1.0%
Packaging Corp. of America(1)      39,131 $  6,108,741
      $  6,108,741
Electric Utilities — 1.6%
NextEra Energy, Inc.(1)     123,584 $ 10,468,801
      $ 10,468,801
Electrical Equipment — 2.0%
AMETEK, Inc.(1)      39,829 $  5,304,426
Eaton Corp. PLC(1)      47,240   7,169,143
      $ 12,473,569
Entertainment — 1.4%
Walt Disney Co. (The)(1)(2)      63,340 $  8,687,714
      $  8,687,714
Equity Real Estate Investment Trusts (REITs) — 3.2%
EastGroup Properties, Inc.(1)      40,847 $  8,303,378
Healthpeak Properties, Inc.(1)     142,219   4,882,378
Mid-America Apartment Communities, Inc.(1)      32,737   6,856,765
      $ 20,042,521
Food Products — 1.2%
Mondelez International, Inc., Class A(1)     119,604 $  7,508,739
      $  7,508,739
Health Care Equipment & Supplies — 0.8%
Zimmer Biomet Holdings, Inc.(1)      42,108 $  5,385,613
      $  5,385,613
Health Care Providers & Services — 2.1%
UnitedHealth Group, Inc.(1)      26,179 $ 13,350,505
      $ 13,350,505
Hotels, Restaurants & Leisure — 2.2%
Hilton Worldwide Holdings, Inc.(1)(2)      47,186 $  7,160,004
Starbucks Corp.(1)      72,187   6,566,851
      $ 13,726,855
Household Products — 2.0%
Procter & Gamble Co. (The)(1)      81,495 $ 12,452,436
      $ 12,452,436
Insurance — 1.7%
American International Group, Inc.(1)     121,590 $  7,632,204
 
1
Eaton Vance
Risk-Managed Diversified Equity Income Fund
March 31, 2022
Portfolio of Investments (Unaudited) — continued
Security Shares Value
Insurance (continued)
Arch Capital Group, Ltd.(1)(2)      69,731 $  3,376,375
      $ 11,008,579
Interactive Media & Services — 5.6%
Alphabet, Inc., Class C(1)(2)      12,682 $ 35,420,699
      $ 35,420,699
Internet & Direct Marketing Retail — 5.6%
Amazon.com, Inc.(1)(2)      10,800 $ 35,207,460
      $ 35,207,460
IT Services — 5.7%
Accenture PLC, Class A(1)      40,188 $ 13,552,599
Amadeus IT Group S.A.(2)      92,130   5,990,111
Automatic Data Processing, Inc.(1)      21,822   4,965,378
Mastercard, Inc., Class A(1)      31,579  11,285,703
      $ 35,793,791
Life Sciences Tools & Services — 3.7%
Danaher Corp.(1)      37,504 $ 11,001,048
Thermo Fisher Scientific, Inc.(1)      12,328   7,281,533
Waters Corp.(1)(2)      15,835   4,915,026
      $ 23,197,607
Machinery — 0.8%
Caterpillar, Inc.(1)      23,110 $  5,149,370
      $  5,149,370
Media — 0.5%
Fox Corp., Class A(1)      79,905 $  3,152,252
      $  3,152,252
Oil, Gas & Consumable Fuels — 4.9%
Chevron Corp.(1)      84,606 $ 13,776,395
ConocoPhillips(1)      68,131   6,813,100
EOG Resources, Inc.(1)      48,992   5,841,316
Pioneer Natural Resources Co.(1)      17,027   4,257,261
      $ 30,688,072
Personal Products — 0.7%
Estee Lauder Cos., Inc. (The), Class A(1)      15,423 $  4,199,991
      $  4,199,991
Pharmaceuticals — 6.6%
Bristol-Myers Squibb Co.(1)     125,266 $  9,148,176
Security Shares Value
Pharmaceuticals (continued)
Eli Lilly & Co.(1)      53,224 $ 15,241,757
Pfizer, Inc.(1)     221,553  11,469,799
Zoetis, Inc.(1)      32,436   6,117,105
      $ 41,976,837
Road & Rail — 2.4%
CSX Corp.(1)     310,278 $ 11,619,911
Uber Technologies, Inc.(1)(2)      96,101   3,428,884
      $ 15,048,795
Semiconductors & Semiconductor Equipment — 6.3%
Micron Technology, Inc.(1)      87,780 $  6,837,184
NVIDIA Corp.(1)      33,843   9,234,401
QUALCOMM, Inc.(1)      71,677  10,953,679
Texas Instruments, Inc.(1)      68,531  12,574,068
      $ 39,599,332
Software — 9.5%
Intuit, Inc.(1)      18,518 $  8,904,195
Microsoft Corp.(1)     164,764  50,798,389
      $ 59,702,584
Specialty Retail — 0.8%
Lowe's Cos., Inc.(1)      25,440 $  5,143,714
      $  5,143,714
Technology Hardware, Storage & Peripherals — 7.8%
Apple, Inc.(1)     283,431 $ 49,489,887
      $ 49,489,887
Textiles, Apparel & Luxury Goods — 2.5%
Capri Holdings, Ltd.(1)(2)     124,984 $  6,422,928
NIKE, Inc., Class B(1)      71,916   9,677,017
      $ 16,099,945
Tobacco — 0.6%
Philip Morris International, Inc.(1)      43,049 $  4,044,023
      $  4,044,023
Total Common Stocks
(identified cost $408,756,720) 		    $638,852,584
    
 
2
Eaton Vance
Risk-Managed Diversified Equity Income Fund
March 31, 2022
Portfolio of Investments (Unaudited) — continued
Short-Term Investments — 0.5%
Description Units Value
Eaton Vance Cash Reserves Fund, LLC, 0.19%(3)   2,953,478 $  2,953,183
Total Short-Term Investments
(identified cost $2,952,887) 		    $  2,953,183
Total Purchased Put Options—0.2%
(identified cost $5,333,847) 		    $  1,298,960
Total Investments — 102.0%
(identified cost $417,043,454) 		    $643,104,727
Total Written Call Options — (1.8)%
(premiums received $5,980,267) 		    $(11,646,285)
Other Assets, Less Liabilities — (0.2)%     $   (836,276)
Net Assets — 100.0%     $630,622,166
The percentage shown for each investment category in the Portfolio of Investments is based on net assets.
(1) Security (or a portion thereof) has been pledged as collateral for written options.
(2) Non-income producing security.
(3) Affiliated investment company, which invests in high quality, U.S. dollar denominated money market instruments. The rate shown is the annualized seven-day yield as of March 31, 2022.
Purchased Put Options (Exchange-Traded) — 0.2% 
Description Number of
Contracts 		Notional
Amount 		Exercise
Price 		Expiration
Date 		Value
S&P 500 Index 115 $ 52,099,715 $ 3,960 4/1/22 $      575
S&P 500 Index 115   52,099,715   3,950 4/4/22     1,725
S&P 500 Index 112   50,740,592   3,950 4/6/22     5,320
S&P 500 Index 114   51,646,674   3,950 4/8/22    12,255
S&P 500 Index 114   51,646,674   3,925 4/11/22    16,815
S&P 500 Index 112   50,740,592   4,050 4/13/22    33,880
S&P 500 Index 113   51,193,633   4,140 4/14/22    55,370
S&P 500 Index 112   50,740,592   4,190 4/18/22    85,120
S&P 500 Index 112   50,740,592   4,225 4/20/22   132,160
S&P 500 Index 110   49,834,510   4,300 4/22/22   240,900
S&P 500 Index 111   50,287,551   4,420 4/25/22   439,560
S&P 500 Index 111   50,287,551   4,360 4/27/22   275,280
Total             $1,298,960
3
Eaton Vance
Risk-Managed Diversified Equity Income Fund
March 31, 2022
Portfolio of Investments (Unaudited) — continued
Written Call Options (Exchange-Traded) — (1.8)%               
Description Number of
Contracts 		Notional
Amount 		Exercise
Price 		Expiration
Date 		Value
S&P 500 Index 115 $ 52,099,715 $ 4,460  4/1/22 $   (948,750)
S&P 500 Index 115   52,099,715   4,430  4/4/22  (1,318,475)
S&P 500 Index 112   50,740,592   4,400  4/6/22  (1,633,520)
S&P 500 Index 114   51,646,674   4,405  4/8/22  (1,662,690)
S&P 500 Index 114   51,646,674   4,375 4/11/22  (2,008,680)
S&P 500 Index 112   50,740,592   4,450 4/13/22  (1,334,480)
S&P 500 Index 113   51,193,633   4,525 4/14/22    (797,780)
S&P 500 Index 112   50,740,592   4,560 4/18/22    (612,640)
S&P 500 Index 112   50,740,592   4,600 4/20/22    (453,040)
S&P 500 Index 110   49,834,510   4,640 4/22/22    (317,900)
S&P 500 Index 111   50,287,551   4,700 4/25/22    (163,725)
S&P 500 Index 111   50,287,551   4,690 4/27/22    (394,605)
Total             $(11,646,285)
At March 31, 2022, the Fund had sufficient cash and/or securities to cover commitments under open derivative contracts.
The Fund is subject to equity price risk in the normal course of pursuing its investment objectives. The Fund pursues a “collared” options strategy which consists of buying S&P 500 index put options below the current value of the index and writing S&P 500 index call options above the current value of the index with the same expiration. The strategy uses the premium income from the written call options to buy an equal number of put options. In buying put options on an index, the Fund in effect, acquires protection against decline in the value of the applicable index below the exercise price in exchange for the option premium paid. In writing index call options, the Fund in effect, sells potential appreciation in the value of the applicable index above the exercise price. The Fund retains the risk of lost appreciation, minus the premium received, should the price of the underlying index rise above the exercise price. Under normal market conditions, the Fund’s use of option collars is expected to provide a more consistent level of market exposure and market protection.
Affiliated Investments
At March 31, 2022, the value of the Fund's investment in affiliated funds was $2,953,183, which represents 0.5% of the Fund's net assets. Transactions in affiliated funds by the Fund for the fiscal year to date ended March 31, 2022 were as follows:
Name Value,
beginning
of period 		Purchases Sales
proceeds 		Net
realized
gain (loss) 		Change in
unrealized
appreciation
(depreciation) 		Value, end
of period 		Dividend
income 		Units, end
of period
Affiliated Fund 
Eaton Vance Cash Reserves Fund, LLC $4,018,093 $41,345,289 $(42,409,789) $(706) $296 $2,953,183 $1,008 2,953,478
Fair Value Measurements
Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.
• Level 1 – quoted prices in active markets for identical investments
• Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)
• Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments)
In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
4
Eaton Vance
Risk-Managed Diversified Equity Income Fund
March 31, 2022
Portfolio of Investments (Unaudited) — continued
At March 31, 2022, the hierarchy of inputs used in valuing the Fund’s investments and open derivative instruments, which are carried at value, were as follows:
Asset Description  Level 1 Level 2 Level 3 Total
Common Stocks:        
Communication Services $ 47,260,665 $      — $    — $ 47,260,665
Consumer Discretionary  85,394,381       —     —  85,394,381
Consumer Staples  38,709,623       —     —  38,709,623
Energy  30,688,072       —     —  30,688,072
Financials  69,392,000       —     —  69,392,000
Health Care  83,910,562       —     —  83,910,562
Industrials  53,530,246       —     —  53,530,246
Information Technology 178,595,483 5,990,111     — 184,585,594
Materials  14,870,119       —     —  14,870,119
Real Estate  20,042,521       —     —  20,042,521
Utilities  10,468,801       —     —  10,468,801
Total Common Stocks $632,862,473 $5,990,111* $    — $638,852,584
Short-Term Investments $        — $2,953,183 $    — $  2,953,183
Purchased Put Options   1,298,960       —     —   1,298,960
Total Investments $634,161,433 $8,943,294 $    — $643,104,727
Liability Description         
Written Call Options $(11,646,285) $      — $    — $(11,646,285)
Total $(11,646,285) $      — $    — $(11,646,285)
* Includes foreign equity securities whose values were adjusted to reflect market trading of comparable securities or other correlated instruments that occurred after the close of trading in their applicable foreign markets.
For information on the Fund's policy regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent financial statements included in its semiannual or annual report to shareholders.
5

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