# EDGAR Filing Document

**Accession Number:** 0001395325
**File Stem:** 0001410368-26-056114
**Filing Date:** 2026-5
**Character Count:** 54405
**Document Hash:** 2c3e0038bb89391a0866832a9d9b7ecc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-056114.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001410368-26-056114

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eaton Vance Risk-Managed Diversified Equity Income Fund
- **CENTRAL INDEX KEY:** 0001395325

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22044
- **FILM NUMBER:** 261041066

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-482-8260

**MAIL ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Eaton Vance Risk-Managed Equity Income Fund
- **DATE OF NAME CHANGE:** 20070404

## Nport-Ex

Eaton Vance<br>

Risk-Managed Diversified Equity Income Fund

March 31, 2026

Portfolio of Investments (Unaudited)

------

Common Stocks — 97.5%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Aerospace & Defense — 2.1% | Aerospace & Defense — 2.1% | Aerospace & Defense — 2.1% |
| HEICO Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19550 | &nbsp;&nbsp;$5360610 |
| L3Harris Technologies, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20638 | &nbsp;&nbsp;&nbsp;&nbsp; 7123206 |
|  |  | &nbsp;&nbsp;**$12483816** |
| Banks — 3.0% | Banks — 3.0% | Banks — 3.0% |
| JPMorgan Chase & Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62187 | &nbsp;&nbsp;$18292928 |
|  |  | &nbsp;&nbsp;**$18292928** |
| Beverages — 2.8% | Beverages — 2.8% | Beverages — 2.8% |
| Coca-Cola Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;218858 | &nbsp;&nbsp;$16644151 |
|  |  | &nbsp;&nbsp;**$16644151** |
| Biotechnology — 2.7% | Biotechnology — 2.7% | Biotechnology — 2.7% |
| AbbVie, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60392 | &nbsp;&nbsp;$13134656 |
| Argenx SE ADR<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4305 | &nbsp;&nbsp;&nbsp;&nbsp; 3143726 |
|  |  | &nbsp;&nbsp;**$16278382** |
| Broadline Retail — 4.6% | Broadline Retail — 4.6% | Broadline Retail — 4.6% |
| Amazon.com, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;132677 | &nbsp;&nbsp;$27632639 |
|  |  | &nbsp;&nbsp;**$27632639** |
| Building Products — 1.1% | Building Products — 1.1% | Building Products — 1.1% |
| Carrier Global Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;114008 | &nbsp;&nbsp;$6419790 |
|  |  | &nbsp;&nbsp;**$6419790** |
| Capital Markets — 3.1% | Capital Markets — 3.1% | Capital Markets — 3.1% |
| Evercore, Inc., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11481 | &nbsp;&nbsp;$3427193 |
| Intercontinental Exchange, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25867 | &nbsp;&nbsp;&nbsp;&nbsp; 4068362 |
| LPL Financial Holdings, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10620 | &nbsp;&nbsp;&nbsp;&nbsp; 3194814 |
| Tradeweb Markets, Inc., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68157 | &nbsp;&nbsp;&nbsp;&nbsp; 8019353 |
|  |  | &nbsp;&nbsp;**$18709722** |
| Chemicals — 1.7% | Chemicals — 1.7% | Chemicals — 1.7% |
| Linde PLC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20263 | &nbsp;&nbsp;$10045585 |
|  |  | &nbsp;&nbsp;**$10045585** |
| Commercial Services & Supplies — 1.2% | Commercial Services & Supplies — 1.2% | Commercial Services & Supplies — 1.2% |
| Waste Connections, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44939 | &nbsp;&nbsp;$7299891 |
|  |  | &nbsp;&nbsp;**$7299891** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Communications Equipment — 1.1% | Communications Equipment — 1.1% | Communications Equipment — 1.1% |
| Motorola Solutions, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15809 | &nbsp;&nbsp;$6860632 |
|  |  | &nbsp;&nbsp;**$6860632** |
| Consumer Staples Distribution & Retail — 1.8% | Consumer Staples Distribution & Retail — 1.8% | Consumer Staples Distribution & Retail — 1.8% |
| Walmart, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89660 | &nbsp;&nbsp;$11142945 |
|  |  | &nbsp;&nbsp;**$11142945** |
| Electrical Equipment — 4.6% | Electrical Equipment — 4.6% | Electrical Equipment — 4.6% |
| AMETEK, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37756 | &nbsp;&nbsp;$8093376 |
| Eaton Corp. PLC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30834 | &nbsp;&nbsp;&nbsp;&nbsp; 11028397 |
| Siemens Energy AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50767 | &nbsp;&nbsp;&nbsp;&nbsp; 8754741 |
|  |  | &nbsp;&nbsp;**$27876514** |
| Electronic Equipment, Instruments & Components — 1.4% | Electronic Equipment, Instruments & Components — 1.4% | Electronic Equipment, Instruments & Components — 1.4% |
| Amphenol Corp., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65971 | &nbsp;&nbsp;$8335436 |
|  |  | &nbsp;&nbsp;**$8335436** |
| Entertainment — 4.0% | Entertainment — 4.0% | Entertainment — 4.0% |
| Liberty Media Corp.-Liberty Formula One, Class C<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74888 | &nbsp;&nbsp;$6366978 |
| Live Nation Entertainment, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50628 | &nbsp;&nbsp;&nbsp;&nbsp; 7721276 |
| Netflix, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;106808 | &nbsp;&nbsp;&nbsp;&nbsp; 10269589 |
|  |  | &nbsp;&nbsp;**$24357843** |
| Financial Services — 3.6% | Financial Services — 3.6% | Financial Services — 3.6% |
| Rocket Cos., Inc., Class A<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;423816 | &nbsp;&nbsp;$6039378 |
| Visa, Inc., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50986 | &nbsp;&nbsp;&nbsp;&nbsp; 15410009 |
|  |  | &nbsp;&nbsp;**$21449387** |
| Health Care Equipment & Supplies — 1.0% | Health Care Equipment & Supplies — 1.0% | Health Care Equipment & Supplies — 1.0% |
| Edwards Lifesciences Corp.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79432 | &nbsp;&nbsp;$6360914 |
|  |  | &nbsp;&nbsp;**$6360914** |
| Health Care Providers & Services — 2.0% | Health Care Providers & Services — 2.0% | Health Care Providers & Services — 2.0% |
| McKesson Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7591 | &nbsp;&nbsp;$6568948 |
| Quest Diagnostics, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29047 | &nbsp;&nbsp;&nbsp;&nbsp; 5692631 |
|  |  | &nbsp;&nbsp;**$12261579** |
| Hotels, Restaurants & Leisure — 2.5% | Hotels, Restaurants & Leisure — 2.5% | Hotels, Restaurants & Leisure — 2.5% |
| Domino's Pizza, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21203 | &nbsp;&nbsp;$7607424 |
| Marriott International, Inc., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22925 | &nbsp;&nbsp;&nbsp;&nbsp; 7498080 |
|  |  | &nbsp;&nbsp;**$15105504** |
| Insurance — 0.8% | Insurance — 0.8% | Insurance — 0.8% |
| Arthur J. Gallagher & Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23676 | &nbsp;&nbsp;$5127748 |
|  |  | &nbsp;&nbsp;**$5127748** |

---

------

Eaton Vance<br>

Risk-Managed Diversified Equity Income Fund

March 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Interactive Media & Services — 9.3% | Interactive Media & Services — 9.3% | Interactive Media & Services — 9.3% |
| Alphabet, Inc., Class C<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;132388 | &nbsp;&nbsp;$37976822 |
| Meta Platforms, Inc., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31254 | &nbsp;&nbsp;&nbsp;&nbsp; 17881351 |
|  |  | &nbsp;&nbsp;**$55858173** |
| Machinery — 1.2% | Machinery — 1.2% | Machinery — 1.2% |
| Parker-Hannifin Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8082 | &nbsp;&nbsp;$7235330 |
|  |  | &nbsp;&nbsp;**$7235330** |
| Oil, Gas & Consumable Fuels — 4.1% | Oil, Gas & Consumable Fuels — 4.1% | Oil, Gas & Consumable Fuels — 4.1% |
| ConocoPhillips<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;126647 | &nbsp;&nbsp;$16717404 |
| EQT Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;127515 | &nbsp;&nbsp;&nbsp;&nbsp; 8115055 |
|  |  | &nbsp;&nbsp;**$24832459** |
| Pharmaceuticals — 4.3% | Pharmaceuticals — 4.3% | Pharmaceuticals — 4.3% |
| Eli Lilly & Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15925 | &nbsp;&nbsp;$14647337 |
| Johnson & Johnson<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46206 | &nbsp;&nbsp;&nbsp;&nbsp; 11294595 |
|  |  | &nbsp;&nbsp;**$25941932** |
| Real Estate Management & Development — 0.8% | Real Estate Management & Development — 0.8% | Real Estate Management & Development — 0.8% |
| FirstService Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34258 | &nbsp;&nbsp;$4759806 |
|  |  | &nbsp;&nbsp;**$4759806** |
| Semiconductors & Semiconductor Equipment — 15.9% | Semiconductors & Semiconductor Equipment — 15.9% | Semiconductors & Semiconductor Equipment — 15.9% |
| Analog Devices, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27992 | &nbsp;&nbsp;$8905375 |
| Broadcom, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72151 | &nbsp;&nbsp;&nbsp;&nbsp; 22331456 |
| Lam Research Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49128 | &nbsp;&nbsp;&nbsp;&nbsp; 10496689 |
| NVIDIA Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;310471 | &nbsp;&nbsp;&nbsp;&nbsp; 54146142 |
|  |  | &nbsp;&nbsp;**$95879662** |
| Software — 7.5% | Software — 7.5% | Software — 7.5% |
| Microsoft Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91202 | &nbsp;&nbsp;$33760244 |
| Palo Alto Networks, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43347 | &nbsp;&nbsp;&nbsp;&nbsp; 6949391 |
| Synopsys, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11406 | &nbsp;&nbsp;&nbsp;&nbsp; 4522251 |
|  |  | &nbsp;&nbsp;**$45231886** |
| Specialty Retail — 2.7% | Specialty Retail — 2.7% | Specialty Retail — 2.7% |
| Burlington Stores, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22419 | &nbsp;&nbsp;$7294694 |
| TJX Cos., Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56711 | &nbsp;&nbsp;&nbsp;&nbsp; 9056747 |
|  |  | &nbsp;&nbsp;**$16351441** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Technology Hardware, Storage & Peripherals — 6.3% | Technology Hardware, Storage & Peripherals — 6.3% | Technology Hardware, Storage & Peripherals — 6.3% |
| Apple, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;148955 | &nbsp;&nbsp;$37803289 |
|  |  | &nbsp;&nbsp;**$37803289** |
| Trading Companies & Distributors — 0.3% | Trading Companies & Distributors — 0.3% | Trading Companies & Distributors — 0.3% |
| Fastenal Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38434 | &nbsp;&nbsp;$1783338 |
|  |  | &nbsp;&nbsp;**$1783338** |
| Total Common Stocks<br> (identified cost $332,749,987) |  | &nbsp;&nbsp;**$588362722** |

---

Short-Term Investments — 2.3%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 3.57%<sup>(3)</sup> | 13926098 | &nbsp;&nbsp;$13926098 |
| Total Short-Term Investments<br> (identified cost $13,926,098) |  | &nbsp;&nbsp;**$13926098** |
| Total Purchased Put Options — 0.5%<br> (identified cost $4,985,119) |  | &nbsp;&nbsp;**$3010241** |
| Total Investments — 100.3%<br> (identified cost $351,661,204) |  | &nbsp;&nbsp;**$605299061** |
| Total Written Call Options — (0.3)%<br> (premiums received $5,429,267) |  | &nbsp;&nbsp;**$(1531225)** |
| Other Assets, Less Liabilities — 0.0%<sup>†</sup> |  | &nbsp;&nbsp;**$(546288)** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$603221548** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category in the Portfolio of Investments is based on net assets. | The percentage shown for each investment category in the Portfolio of Investments is based on net assets. |
| <sup>†</sup> | Amount is less than 0.05% or (0.05)%, as applicable. |
| <sup>(1)</sup> | Security (or a portion thereof) has been pledged as collateral for written options. |
| <sup>(2)</sup> | Non-income producing security. |
| <sup>(3)</sup> | May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of March 31, 2026. |

---

------

Eaton Vance<br>

Risk-Managed Diversified Equity Income Fund

March 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Purchased Put Options (Exchange-Traded) — 0.5%** | **Purchased Put Options (Exchange-Traded) — 0.5%** | **Purchased Put Options (Exchange-Traded) — 0.5%** | **Purchased Put Options (Exchange-Traded) — 0.5%** | **Purchased Put Options (Exchange-Traded) — 0.5%** | **Purchased Put Options (Exchange-Traded) — 0.5%** |
| **Description** | &nbsp;&nbsp;&nbsp;&nbsp;**Number of<br> Contracts** | &nbsp;&nbsp;**Notional<br> Amount** | &nbsp;&nbsp;**Exercise<br> Price** | &nbsp;&nbsp;**Expiration<br> Date** | &nbsp;&nbsp;**Value** |
| S&P 500 Index | &nbsp;&nbsp;&nbsp;&nbsp; 73 | $&nbsp;&nbsp;47658196 | $&nbsp;&nbsp;6525 | &nbsp;&nbsp; 4/1/26 | &nbsp;&nbsp;$204400 |
| S&P 500 Index | &nbsp;&nbsp;&nbsp;&nbsp; 74 | &nbsp;&nbsp;48311048 | &nbsp;&nbsp;6350 | &nbsp;&nbsp; 4/2/26 | &nbsp;&nbsp; 39220 |
| S&P 500 Index | &nbsp;&nbsp;&nbsp;&nbsp; 74 | &nbsp;&nbsp;48311048 | &nbsp;&nbsp;6275 | &nbsp;&nbsp; 4/6/26 | &nbsp;&nbsp; 75406 |
| S&P 500 Index | &nbsp;&nbsp;&nbsp;&nbsp; 74 | &nbsp;&nbsp;48311048 | &nbsp;&nbsp;6400 | &nbsp;&nbsp; 4/8/26 | &nbsp;&nbsp; 292744 |
| S&P 500 Index | &nbsp;&nbsp;&nbsp;&nbsp; 74 | &nbsp;&nbsp;48311048 | &nbsp;&nbsp;6250 | &nbsp;&nbsp; 4/10/26 | &nbsp;&nbsp; 181522 |
| S&P 500 Index | &nbsp;&nbsp;&nbsp;&nbsp; 73 | &nbsp;&nbsp;47658196 | &nbsp;&nbsp;6350 | &nbsp;&nbsp; 4/13/26 | &nbsp;&nbsp; 348064 |
| S&P 500 Index | &nbsp;&nbsp;&nbsp;&nbsp; 73 | &nbsp;&nbsp;47658196 | &nbsp;&nbsp;6325 | &nbsp;&nbsp; 4/15/26 | &nbsp;&nbsp; 362956 |
| S&P 500 Index | &nbsp;&nbsp;&nbsp;&nbsp; 74 | &nbsp;&nbsp;48311048 | &nbsp;&nbsp;6150 | &nbsp;&nbsp; 4/17/26 | &nbsp;&nbsp; 228438 |
| S&P 500 Index | &nbsp;&nbsp;&nbsp;&nbsp; 72 | &nbsp;&nbsp;47005344 | &nbsp;&nbsp;6300 | &nbsp;&nbsp; 4/20/26 | &nbsp;&nbsp; 430416 |
| S&P 500 Index | &nbsp;&nbsp;&nbsp;&nbsp; 73 | &nbsp;&nbsp;47658196 | &nbsp;&nbsp;6250 | &nbsp;&nbsp; 4/22/26 | &nbsp;&nbsp; 412450 |
| S&P 500 Index | &nbsp;&nbsp;&nbsp;&nbsp; 74 | &nbsp;&nbsp;48311048 | &nbsp;&nbsp;6000 | &nbsp;&nbsp; 4/24/26 | &nbsp;&nbsp; 209420 |
| S&P 500 Index | &nbsp;&nbsp;&nbsp;&nbsp; 73 | &nbsp;&nbsp;47658196 | &nbsp;&nbsp;5975 | &nbsp;&nbsp; 4/27/26 | &nbsp;&nbsp; 225205 |
| **Total** |  |  |  |  | &nbsp;&nbsp;**$3010241** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Written Call Options (Exchange-Traded) — (0.3)%** | **Written Call Options (Exchange-Traded) — (0.3)%** | **Written Call Options (Exchange-Traded) — (0.3)%** | **Written Call Options (Exchange-Traded) — (0.3)%** | **Written Call Options (Exchange-Traded) — (0.3)%** | **Written Call Options (Exchange-Traded) — (0.3)%** |
| **Description** | &nbsp;&nbsp;**Number of<br> Contracts** | &nbsp;&nbsp;**Notional<br> Amount** | &nbsp;&nbsp;**Exercise<br> Price** | &nbsp;&nbsp;**Expiration<br> Date** | &nbsp;&nbsp;**Value** |
| S&P 500 Index | &nbsp;&nbsp; 73 | $&nbsp;&nbsp;47658196 | $&nbsp;&nbsp;7010 | &nbsp;&nbsp; 4/1/26 | &nbsp;&nbsp;$(365) |
| S&P 500 Index | &nbsp;&nbsp; 74 | &nbsp;&nbsp;48311048 | &nbsp;&nbsp;6925 | &nbsp;&nbsp; 4/2/26 | &nbsp;&nbsp; (740) |
| S&P 500 Index | &nbsp;&nbsp; 74 | &nbsp;&nbsp;48311048 | &nbsp;&nbsp;6875 | &nbsp;&nbsp; 4/6/26 | &nbsp;&nbsp; (740) |
| S&P 500 Index | &nbsp;&nbsp; 74 | &nbsp;&nbsp;48311048 | &nbsp;&nbsp;6950 | &nbsp;&nbsp; 4/8/26 | &nbsp;&nbsp; (370) |
| S&P 500 Index | &nbsp;&nbsp; 74 | &nbsp;&nbsp;48311048 | &nbsp;&nbsp;6875 | &nbsp;&nbsp; 4/10/26 | &nbsp;&nbsp; (10286) |
| S&P 500 Index | &nbsp;&nbsp; 73 | &nbsp;&nbsp;47658196 | &nbsp;&nbsp;6900 | &nbsp;&nbsp; 4/13/26 | &nbsp;&nbsp; (11680) |
| S&P 500 Index | &nbsp;&nbsp; 73 | &nbsp;&nbsp;47658196 | &nbsp;&nbsp;6850 | &nbsp;&nbsp; 4/15/26 | &nbsp;&nbsp; (38763) |
| S&P 500 Index | &nbsp;&nbsp; 74 | &nbsp;&nbsp;48311048 | &nbsp;&nbsp;6765 | &nbsp;&nbsp; 4/17/26 | &nbsp;&nbsp; (161764) |
| S&P 500 Index | &nbsp;&nbsp; 72 | &nbsp;&nbsp;47005344 | &nbsp;&nbsp;6825 | &nbsp;&nbsp; 4/20/26 | &nbsp;&nbsp; (100008) |
| S&P 500 Index | &nbsp;&nbsp; 73 | &nbsp;&nbsp;47658196 | &nbsp;&nbsp;6800 | &nbsp;&nbsp; 4/22/26 | &nbsp;&nbsp; (169871) |
| S&P 500 Index | &nbsp;&nbsp; 74 | &nbsp;&nbsp;48311048 | &nbsp;&nbsp;6675 | &nbsp;&nbsp; 4/24/26 | &nbsp;&nbsp; (548414) |
| S&P 500 Index | &nbsp;&nbsp; 73 | &nbsp;&nbsp;47658196 | &nbsp;&nbsp;6630 | &nbsp;&nbsp; 4/27/26 | &nbsp;&nbsp; (488224) |
| **Total** |  |  |  |  | &nbsp;&nbsp;**$(1531225)** |

---

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| ADR | – American Depositary Receipt |

---

At March 31, 2026, the Fund had sufficient cash and/or securities to cover commitments under open derivative contracts.

------

Eaton Vance<br>

Risk-Managed Diversified Equity Income Fund

March 31, 2026

Portfolio of Investments (Unaudited) — continued

------

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, 2026, the value of the Fund's investment in funds that may be deemed to be affiliated was $13,926,098, which represents 2.3% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended March 31, 2026 were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name** | **Value,<br> beginning<br> of period** | **Purchases** | **Sales<br> proceeds** | **Net realized<br> gain (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Value, end<br> of period** | **Dividend<br> income** | **Shares,<br> end of period** |
| **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** |
| Liquidity Fund, Institutional Class<sup>(1)</sup> | $1435004 | $32565924 | $(20074830) | $— | $— | $13926098 | $30933 | 13926098 |

---

<sup>(1)</sup> Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio.

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.

At March 31, 2026, the hierarchy of inputs used in valuing the Fund's investments and open derivative instruments, which are carried at fair value, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;&nbsp;&nbsp;**Total** |
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Communication Services | &nbsp;&nbsp;$80216016 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$80216016 |
| &nbsp;&nbsp;&nbsp;Consumer Discretionary | &nbsp;&nbsp;&nbsp;&nbsp; 59089584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59089584 |
| &nbsp;&nbsp;&nbsp;Consumer Staples | &nbsp;&nbsp;&nbsp;&nbsp; 27787096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27787096 |
| &nbsp;&nbsp;&nbsp;Energy | &nbsp;&nbsp;&nbsp;&nbsp; 24832459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24832459 |
| &nbsp;&nbsp;&nbsp;Financials | &nbsp;&nbsp;&nbsp;&nbsp; 63579785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63579785 |
| &nbsp;&nbsp;&nbsp;Health Care | &nbsp;&nbsp;&nbsp;&nbsp; 60842807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60842807 |
| &nbsp;&nbsp;&nbsp;Industrials | &nbsp;&nbsp;&nbsp;&nbsp; 54343938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8754741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63098679 |
| &nbsp;&nbsp;&nbsp;Information Technology | &nbsp;&nbsp;&nbsp;&nbsp;194110905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194110905 |
| &nbsp;&nbsp;&nbsp;Materials | &nbsp;&nbsp;&nbsp;&nbsp; 10045585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10045585 |
| &nbsp;&nbsp;&nbsp;Real Estate | &nbsp;&nbsp;&nbsp;&nbsp; 4759806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4759806 |
| **Total Common Stocks** | &nbsp;&nbsp;**$579607981** | &nbsp;&nbsp;&nbsp;&nbsp;**$8,754,741\*** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$588362722** |

---

------

Eaton Vance<br>

Risk-Managed Diversified Equity Income Fund

March 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description (continued)** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;&nbsp;&nbsp;**Total** |
| Short-Term Investments | &nbsp;&nbsp;$13926098 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$13926098 |
| Purchased Put Options | &nbsp;&nbsp;&nbsp;&nbsp; 3010241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3010241 |
| **Total Investments** | &nbsp;&nbsp;**$596544320** | &nbsp;&nbsp;&nbsp;&nbsp;**$8754741** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$605299061** |
| **Liability Description** |  |  |  |  |
| Written Call Options | &nbsp;&nbsp;$(1531225) | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$(1531225) |
| **Total** | &nbsp;&nbsp;**$(1531225)** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$(1531225)** |

---

\* 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 annual or semi-annual financial statements.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Eaton Vance Risk-Managed Diversified Equity Income Fund

- **b. Investment Company Act file number:** 811-22044

- **c. CIK number of Registrant:** 0001395325

- **d. LEI of Registrant:** 549300Y73VZSKBZ38790

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Post Office Square

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 617-482-8260

**Item A.2. Information about the Series.**

- **a. Name of Series:** Eaton Vance Risk-Managed Diversified Equity Income Fund

- **c. LEI of Series:** 549300Y73VZSKBZ38790

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $611097131.44

**Total Liabilities:** $7876350.56

**Net Assets:** $603220780.88

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.63%                | -1.44%               | -4.63%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6180750.16              | $-2085820.80                               |
| Month 2  | $7859037.34              | $-18483028.28                              |
| Month 3  | $7783968.24              | $-40875093.50                              |

**Designated Index Information**

- **Index Name:** S&P 500

- **Index Identifier:** SPX

### Schedule of Portfolio Investments

| Name                                   | Title                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AbbVie Inc                             | AbbVie Inc                                                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     60392 | NS      | $13134656.08  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                           | Alphabet Inc                                                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    132388 | NS      | $37976821.68  | 6.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                         | Amazon.com Inc                                                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    132677 | NS      | $27632638.79  | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                             | AMETEK Inc                                                          | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     37756 | NS      | $8093376.16   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                          | Amphenol Corp                                                       | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     65971 | NS      | $8335435.85   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                     | Analog Devices Inc                                                  | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     27992 | NS      | $8905374.88   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                              | Apple Inc                                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    148955 | NS      | $37803289.45  | 6.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                              | Argenx SE                                                           | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      4305 | NS      | $3143726.25   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                           | Broadcom Inc                                                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     72151 | NS      | $22331456.01  | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                  | Burlington Stores Inc                                               | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     22419 | NS      | $7294694.22   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                    | Carrier Global Corp                                                 | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    114008 | NS      | $6419790.48   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                       | Coca-Cola Co/The                                                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    218858 | NS      | $16644150.90  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                         | ConocoPhillips                                                      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    126647 | NS      | $16717404.00  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                     | Domino's Pizza Inc                                                  | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     21203 | NS      | $7607424.37   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                               | EQT Corp                                                            | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    127515 | NS      | $8115054.60   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp              | Edwards Lifesciences Corp                                           | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     79432 | NS      | $6360914.56   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                           | Evercore Inc                                                        | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     11481 | NS      | $3427193.31   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                     | Meta Platforms Inc                                                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     31254 | NS      | $17881351.02  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                            | Fastenal Co                                                         | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     38434 | NS      | $1783337.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                      | FirstService Corp                                                   | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     34258 | NS      | $4759806.52   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                | Arthur J Gallagher & Co                                             | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     23676 | NS      | $5127748.08   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                             | HEICO Corp                                                          | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     19550 | NS      | $5360610.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc          | Intercontinental Exchange Inc                                       | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     25867 | NS      | $4068361.76   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                    | JPMorgan Chase & Co                                                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     62187 | NS      | $18292927.92  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                      | Johnson & Johnson                                                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     46206 | NS      | $11294594.64  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc             | LPL Financial Holdings Inc                                          | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     10620 | NS      | $3194814.60   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc              | L3Harris Technologies Inc                                           | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     20638 | NS      | $7123205.70   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                      | Lam Research Corp                                                   | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     49128 | NS      | $10496688.48  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One                              | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74888 | NS      | $6366977.76   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                         | Eli Lilly & Co                                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     15925 | NS      | $14647337.25  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc          | Live Nation Entertainment Inc                                       | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     50628 | NS      | $7721276.28   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC               | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |  13926098 | NS      | $13926098.01  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD          | Marriott International Inc/MD                                       | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     22925 | NS      | $7498079.75   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                          | McKesson Corp                                                       | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      7591 | NS      | $6568947.76   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                         | Microsoft Corp                                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     91202 | NS      | $33760244.34  | 5.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                 | Motorola Solutions Inc                                              | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     15809 | NS      | $6860631.73   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                            | Netflix Inc                                                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    106808 | NS      | $10269589.20  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                            | NVIDIA Corp                                                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    310471 | NS      | $54146142.40  | 8.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                 | Palo Alto Networks Inc                                              | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     43347 | NS      | $6949391.04   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                   | Parker-Hannifin Corp                                                | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      8082 | NS      | $7235329.68   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                  | Quest Diagnostics Inc                                               | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     29047 | NS      | $5692631.06   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                         | Rocket Cos Inc                                                      | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    423816 | NS      | $6039378.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                           | Synopsys Inc                                                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     11406 | NS      | $4522250.88   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                        | TJX Cos Inc/The                                                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     56711 | NS      | $9056746.70   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                   | Tradeweb Markets Inc                                                | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68157 | NS      | $8019352.62   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                               | Visa Inc                                                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     50986 | NS      | $15410008.64  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                            | Walmart Inc                                                         | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     89660 | NS      | $11142944.80  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                  | Waste Connections Inc                                               | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     44939 | NS      | $7299891.16   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                      | Siemens Energy AG                                                   | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     50767 | NS      | $8754741.64   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                 | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -73 | NC      | $-365.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        73 | NC      | $204400.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        74 | NC      | $39220.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -74 | NC      | $-740.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        74 | NC      | $75406.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -74 | NC      | $-740.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        74 | NC      | $292744.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -74 | NC      | $-370.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -74 | NC      | $-10286.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        74 | NC      | $181522.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        73 | NC      | $348064.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -73 | NC      | $-11680.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -73 | NC      | $-38763.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        73 | NC      | $362956.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        74 | NC      | $228438.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -74 | NC      | $-161764.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        72 | NC      | $430416.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -72 | NC      | $-100008.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | S+P 500 INDEX APR26 6800 CALL                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -73 | NC      | $-169871.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | S+P 500 INDEX APR26 6250 PUT                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        73 | NC      | $412450.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | S+P 500 INDEX APR26 6675 CALL                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -74 | NC      | $-548414.00   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | S+P 500 INDEX APR26 6000 PUT                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        74 | NC      | $209420.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -73 | NC      | $-488224.00   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        73 | NC      | $225205.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                         | Eaton Corp PLC                                                      | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     30834 | NS      | $11028396.78  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                              | Linde PLC                                                           | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     20263 | NS      | $10045584.88  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** Eaton Vance Risk-Managed Diversified Equity Income Fund

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer