Company: ETJ
Filing Date: 2025-08-28
Form Type: N-CSRS
Source: 0001193125-25-190806
Chunk: 8

Company: Eaton Vance Risk-Managed Diversified Equity Income Fund
Filing Date: 2025-08-28
Form: N-CSRS
Chunk 8
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, as determined on a federal income tax basis, were as follows:

| Aggregate               
 cost                    | $359,296,625 |
| Gross                   
 unrealized appreciation |            $ 
  301,802,249 |
| Gross                   
 unrealized depreciation |   -8,720,316 |
| Net                     
 unrealized appreciation | $293,081,933 |

3 Investment Adviser Fee and Other Transactions with Affiliates The investment adviser fee is earned by Eaton Vance Management (EVM), an indirect, wholly-owned subsidiary of Morgan Stanley, as compensation for investment advisory services rendered to the Fund. The fee is computed at an annual rate of 1.00% of the Fund’s average daily gross assets, as defined in the investment advisory agreement, and is payable monthly. For purposes of this calculation, gross assets represent net assets plus obligations attributable to investment leverage. During the six months ended June 30, 2025, the Fund had no obligations attributable to investment leverage. For the six months ended June 30, 2025, the investment adviser fee amounted to $3,161,427. The Fund may invest in a money market fund, the Institutional Class of the Morgan Stanley Institutional Liquidity Funds - Government Portfolio (the “Liquidity Fund”), an open-end management investment company managed by Morgan Stanley Investment Management Inc., a wholly-owned subsidiary of Morgan Stanley. The investment adviser fee paid by the Fund is reduced by an amount equal to its pro rata share of the advisory and administration fees paid by the Fund due to its investment in the Liquidity Fund. For the six months ended June 30, 2025, the investment adviser fee paid was reduced by $5,743 relating to the Fund’s investment in the Liquidity Fund. EVM also serves as administrator of the Fund, but receives no compensation. Trustees and officers of the Fund who are members of EVM’s organization receive remuneration for their services to the Fund out of the investment adviser fee. Trustees of the Fund who are not affiliated with EVM may elect to defer receipt of all or a percentage of their annual fees in accordance with the terms of the Trustees Deferred Compensation Plan. Certain officers and Trustees of the Fund are officers of EVM. 4 Purchases and Sales of Investments Purchases and sales of investments, other than short-term obligations, aggregated $146,703,443 and $176,368,305, respectively, for the six months ended June 30, 2025. 5 Common Shares of Beneficial Interest and Shelf