# EDGAR Filing Document

**Accession Number:** 0001395325
**File Stem:** 0001410368-25-032321
**Filing Date:** 2025-11
**Character Count:** 54688
**Document Hash:** e959ccf36b8ed28b18a74f74052be5f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-032321.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-032321

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**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:** 251528483

**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

September 30, 2025

Portfolio of Investments (Unaudited)

------

Common Stocks — 100.2%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Aerospace & Defense — 1.0% | Aerospace & Defense — 1.0% | Aerospace & Defense — 1.0% |
| HEICO Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;20279 | &nbsp;&nbsp;$6546467 |
|  |  | &nbsp;&nbsp;**$6546467** |
| Beverages — 1.9% | Beverages — 1.9% | Beverages — 1.9% |
| Coca-Cola Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;191141 | &nbsp;&nbsp;$12676471 |
|  |  | &nbsp;&nbsp;**$12676471** |
| Biotechnology — 2.0% | Biotechnology — 2.0% | Biotechnology — 2.0% |
| AbbVie, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;56399 | &nbsp;&nbsp;$13058624 |
|  |  | &nbsp;&nbsp;**$13058624** |
| Broadline Retail — 4.9% | Broadline Retail — 4.9% | Broadline Retail — 4.9% |
| Amazon.com, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;147274 | &nbsp;&nbsp;$32336952 |
|  |  | &nbsp;&nbsp;**$32336952** |
| Building Products — 0.5% | Building Products — 0.5% | Building Products — 0.5% |
| Carrier Global Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;51637 | &nbsp;&nbsp;$3082729 |
|  |  | &nbsp;&nbsp;**$3082729** |
| Capital Markets — 4.6% | Capital Markets — 4.6% | Capital Markets — 4.6% |
| Blue Owl Capital, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;359857 | &nbsp;&nbsp;$6092379 |
| Intercontinental Exchange, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;67176 | &nbsp;&nbsp;&nbsp;&nbsp; 11317813 |
| S&P Global, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;15547 | &nbsp;&nbsp;&nbsp;&nbsp; 7566880 |
| Tradeweb Markets, Inc., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;48832 | &nbsp;&nbsp;&nbsp;&nbsp; 5419375 |
|  |  | &nbsp;&nbsp;**$30396447** |
| Commercial Services & Supplies — 1.1% | Commercial Services & Supplies — 1.1% | Commercial Services & Supplies — 1.1% |
| Waste Connections, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;41130 | &nbsp;&nbsp;$7230654 |
|  |  | &nbsp;&nbsp;**$7230654** |
| Consumer Staples Distribution & Retail — 1.9% | Consumer Staples Distribution & Retail — 1.9% | Consumer Staples Distribution & Retail — 1.9% |
| Walmart, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;117632 | &nbsp;&nbsp;$12123154 |
|  |  | &nbsp;&nbsp;**$12123154** |
| Electrical Equipment — 3.6% | Electrical Equipment — 3.6% | Electrical Equipment — 3.6% |
| AMETEK, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;39700 | &nbsp;&nbsp;$7463600 |
| Eaton Corp. PLC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;31827 | &nbsp;&nbsp;&nbsp;&nbsp; 11911255 |
| Siemens Energy AG<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;35014 | &nbsp;&nbsp;&nbsp;&nbsp; 4116915 |
|  |  | &nbsp;&nbsp;**$23491770** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| 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;71799 | &nbsp;&nbsp;$8885126 |
|  |  | &nbsp;&nbsp;**$8885126** |
| Entertainment — 5.4% | Entertainment — 5.4% | Entertainment — 5.4% |
| Liberty Media Corp.-Liberty Formula One, Class C<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;105589 | &nbsp;&nbsp;$11028771 |
| Live Nation Entertainment, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;48679 | &nbsp;&nbsp;&nbsp;&nbsp; 7954148 |
| Netflix, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9464 | &nbsp;&nbsp;&nbsp;&nbsp; 11346579 |
| Spotify Technology SA<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7158 | &nbsp;&nbsp;&nbsp;&nbsp; 4996284 |
|  |  | &nbsp;&nbsp;**$35325782** |
| Financial Services — 6.4% | Financial Services — 6.4% | Financial Services — 6.4% |
| Mr. Cooper Group, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;74278 | &nbsp;&nbsp;$15657060 |
| Shift4 Payments, Inc., Class A<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;119952 | &nbsp;&nbsp;&nbsp;&nbsp; 9284285 |
| Visa, Inc., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;48909 | &nbsp;&nbsp;&nbsp;&nbsp; 16696554 |
|  |  | &nbsp;&nbsp;**$41637899** |
| Health Care Equipment & Supplies — 2.3% | Health Care Equipment & Supplies — 2.3% | Health Care Equipment & Supplies — 2.3% |
| Abbott Laboratories<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;62762 | &nbsp;&nbsp;$8406342 |
| Hologic, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;100398 | &nbsp;&nbsp;&nbsp;&nbsp; 6775861 |
|  |  | &nbsp;&nbsp;**$15182203** |
| Health Care Providers & Services — 1.7% | Health Care Providers & Services — 1.7% | Health Care Providers & Services — 1.7% |
| McKesson Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6256 | &nbsp;&nbsp;$4833010 |
| Quest Diagnostics, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;31077 | &nbsp;&nbsp;&nbsp;&nbsp; 5922655 |
|  |  | &nbsp;&nbsp;**$10755665** |
| Hotels, Restaurants & Leisure — 2.6% | Hotels, Restaurants & Leisure — 2.6% | Hotels, Restaurants & Leisure — 2.6% |
| Booking Holdings, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1093 | &nbsp;&nbsp;$5901402 |
| Flutter Entertainment PLC<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;16914 | &nbsp;&nbsp;&nbsp;&nbsp; 4296156 |
| Marriott International, Inc., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;25731 | &nbsp;&nbsp;&nbsp;&nbsp; 6701382 |
|  |  | &nbsp;&nbsp;**$16898940** |
| Insurance — 2.6% | Insurance — 2.6% | Insurance — 2.6% |
| Allstate Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;39800 | &nbsp;&nbsp;$8543070 |
| Arthur J. Gallagher & Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;27715 | &nbsp;&nbsp;&nbsp;&nbsp; 8584444 |
|  |  | &nbsp;&nbsp;**$17127514** |
| Interactive Media & Services — 9.0% | Interactive Media & Services — 9.0% | Interactive Media & Services — 9.0% |
| Alphabet, Inc., Class C<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;141679 | &nbsp;&nbsp;$34505921 |
| Meta Platforms, Inc., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;33427 | &nbsp;&nbsp;&nbsp;&nbsp; 24548120 |
|  |  | &nbsp;&nbsp;**$59054041** |
| Life Sciences Tools & Services — 1.0% | Life Sciences Tools & Services — 1.0% | Life Sciences Tools & Services — 1.0% |
| Thermo Fisher Scientific, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;14015 | &nbsp;&nbsp;$6797555 |
|  |  | &nbsp;&nbsp;**$6797555** |

---

------

Eaton Vance<br>

Risk-Managed Diversified Equity Income Fund

September 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Machinery — 0.8% | Machinery — 0.8% | Machinery — 0.8% |
| Parker-Hannifin Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6773 | &nbsp;&nbsp;$5134950 |
|  |  | &nbsp;&nbsp;**$5134950** |
| Oil, Gas & Consumable Fuels — 2.5% | Oil, Gas & Consumable Fuels — 2.5% | Oil, Gas & Consumable Fuels — 2.5% |
| ConocoPhillips<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;98212 | &nbsp;&nbsp;$9289873 |
| EQT Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;133915 | &nbsp;&nbsp;&nbsp;&nbsp; 7288994 |
|  |  | &nbsp;&nbsp;**$16578867** |
| Pharmaceuticals — 1.9% | Pharmaceuticals — 1.9% | Pharmaceuticals — 1.9% |
| Eli Lilly & Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;16110 | &nbsp;&nbsp;$12291930 |
|  |  | &nbsp;&nbsp;**$12291930** |
| Professional Services — 1.2% | Professional Services — 1.2% | Professional Services — 1.2% |
| TransUnion<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;94023 | &nbsp;&nbsp;$7877247 |
|  |  | &nbsp;&nbsp;**$7877247** |
| Real Estate Management & Development — 2.5% | Real Estate Management & Development — 2.5% | Real Estate Management & Development — 2.5% |
| CoStar Group, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;111069 | &nbsp;&nbsp;$9370892 |
| FirstService Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;36729 | &nbsp;&nbsp;&nbsp;&nbsp; 6996507 |
|  |  | &nbsp;&nbsp;**$16367399** |
| Semiconductors & Semiconductor Equipment — 16.8% | Semiconductors & Semiconductor Equipment — 16.8% | Semiconductors & Semiconductor Equipment — 16.8% |
| Analog Devices, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;35141 | &nbsp;&nbsp;$8634144 |
| Broadcom, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;80211 | &nbsp;&nbsp;&nbsp;&nbsp; 26462411 |
| Lam Research Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;97659 | &nbsp;&nbsp;&nbsp;&nbsp; 13076540 |
| NVIDIA Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;331052 | &nbsp;&nbsp;&nbsp;&nbsp; 61767682 |
|  |  | &nbsp;&nbsp;**$109940777** |
| Software — 11.6% | Software — 11.6% | Software — 11.6% |
| Fair Isaac Corp.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2777 | &nbsp;&nbsp;$4155864 |
| Microsoft Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;106664 | &nbsp;&nbsp;&nbsp;&nbsp; 55246619 |
| Palo Alto Networks, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;42112 | &nbsp;&nbsp;&nbsp;&nbsp; 8574845 |
| Synopsys, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;16512 | &nbsp;&nbsp;&nbsp;&nbsp; 8146856 |
|  |  | &nbsp;&nbsp;**$76124184** |
| Specialty Retail — 2.5% | Specialty Retail — 2.5% | Specialty Retail — 2.5% |
| Burlington Stores, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;31206 | &nbsp;&nbsp;$7941927 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Specialty Retail (continued) | Specialty Retail (continued) | Specialty Retail (continued) |
| TJX Cos., Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;60196 | &nbsp;&nbsp;$8700730 |
|  |  | &nbsp;&nbsp;**$16642657** |
| Technology Hardware, Storage & Peripherals — 6.5% | Technology Hardware, Storage & Peripherals — 6.5% | Technology Hardware, Storage & Peripherals — 6.5% |
| Apple, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;167831 | &nbsp;&nbsp;$42734807 |
|  |  | &nbsp;&nbsp;**$42734807** |
| Total Common Stocks<br> (identified cost $340,080,054) |  | &nbsp;&nbsp;**$656300811** |

---

Short-Term Investments — 1.1%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 4.05%<sup>(3)</sup> | 7347361 | &nbsp;&nbsp;$7347361 |
| Total Short-Term Investments<br> (identified cost $7,347,361) |  | &nbsp;&nbsp;**$7347361** |
| Total Purchased Put Options — 0.2%<br> (identified cost $3,203,073) |  | &nbsp;&nbsp;**$1148257** |
| Total Investments — 101.5%<br> (identified cost $350,630,488) |  | &nbsp;&nbsp;**$664796429** |
| Total Written Call Options — (0.8)%<br> (premiums received $3,342,670) |  | &nbsp;&nbsp;**$(5057418)** |
| Other Assets, Less Liabilities — (0.7)% |  | &nbsp;&nbsp;**$(4489063)** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$655249948** |

---

---

| | |
|:---|:---|
| 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>(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 September 30, 2025. |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Purchased Put Options (Exchange-Traded) — 0.2%** | **Purchased Put Options (Exchange-Traded) — 0.2%** | **Purchased Put Options (Exchange-Traded) — 0.2%** | **Purchased Put Options (Exchange-Traded) — 0.2%** | **Purchased Put Options (Exchange-Traded) — 0.2%** | **Purchased Put Options (Exchange-Traded) — 0.2%** |
| **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; 80 | $&nbsp;&nbsp;53507680 | $&nbsp;&nbsp;6225 | &nbsp;&nbsp; 10/1/25 | &nbsp;&nbsp;$2000 |
| S&P 500 Index | &nbsp;&nbsp;&nbsp;&nbsp; 81 | &nbsp;&nbsp;54176526 | &nbsp;&nbsp;6250 | &nbsp;&nbsp; 10/3/25 | &nbsp;&nbsp; 8505 |

---

------

Eaton Vance<br>

Risk-Managed Diversified Equity Income Fund

September 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Purchased Put Options (Exchange-Traded) (continued)** | **Purchased Put Options (Exchange-Traded) (continued)** | **Purchased Put Options (Exchange-Traded) (continued)** | **Purchased Put Options (Exchange-Traded) (continued)** | **Purchased Put Options (Exchange-Traded) (continued)** | **Purchased Put Options (Exchange-Traded) (continued)** |
| **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; 80 | $&nbsp;&nbsp;53507680 | $&nbsp;&nbsp;6275 | &nbsp;&nbsp; 10/6/25 | &nbsp;&nbsp;$10800 |
| S&P 500 Index | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp;53507680 | &nbsp;&nbsp;6340 | &nbsp;&nbsp; 10/8/25 | &nbsp;&nbsp; 24400 |
| S&P 500 Index | &nbsp;&nbsp;&nbsp;&nbsp; 79 | &nbsp;&nbsp;52838834 | &nbsp;&nbsp;6380 | &nbsp;&nbsp; 10/10/25 | &nbsp;&nbsp; 45978 |
| S&P 500 Index | &nbsp;&nbsp;&nbsp;&nbsp; 79 | &nbsp;&nbsp;52838834 | &nbsp;&nbsp;6370 | &nbsp;&nbsp; 10/13/25 | &nbsp;&nbsp; 61620 |
| S&P 500 Index | &nbsp;&nbsp;&nbsp;&nbsp; 79 | &nbsp;&nbsp;52838834 | &nbsp;&nbsp;6350 | &nbsp;&nbsp; 10/15/25 | &nbsp;&nbsp; 79000 |
| S&P 500 Index | &nbsp;&nbsp;&nbsp;&nbsp; 78 | &nbsp;&nbsp;52169988 | &nbsp;&nbsp;6425 | &nbsp;&nbsp; 10/17/25 | &nbsp;&nbsp; 130260 |
| S&P 500 Index | &nbsp;&nbsp;&nbsp;&nbsp; 78 | &nbsp;&nbsp;52169988 | &nbsp;&nbsp;6450 | &nbsp;&nbsp; 10/20/25 | &nbsp;&nbsp; 169650 |
| S&P 500 Index | &nbsp;&nbsp;&nbsp;&nbsp; 78 | &nbsp;&nbsp;52169988 | &nbsp;&nbsp;6425 | &nbsp;&nbsp; 10/22/25 | &nbsp;&nbsp; 208650 |
| S&P 500 Index | &nbsp;&nbsp;&nbsp;&nbsp; 78 | &nbsp;&nbsp;52169988 | &nbsp;&nbsp;6400 | &nbsp;&nbsp; 10/24/25 | &nbsp;&nbsp; 181194 |
| S&P 500 Index | &nbsp;&nbsp;&nbsp;&nbsp; 78 | &nbsp;&nbsp;52169988 | &nbsp;&nbsp;6450 | &nbsp;&nbsp; 10/27/25 | &nbsp;&nbsp; 226200 |
| **Total** |  |  |  |  | &nbsp;&nbsp;**$1148257** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Written Call Options (Exchange-Traded) — (0.8)%** | **Written Call Options (Exchange-Traded) — (0.8)%** | **Written Call Options (Exchange-Traded) — (0.8)%** | **Written Call Options (Exchange-Traded) — (0.8)%** | **Written Call Options (Exchange-Traded) — (0.8)%** | **Written Call Options (Exchange-Traded) — (0.8)%** |
| **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; 80 | $&nbsp;&nbsp;53507680 | $&nbsp;&nbsp;6575 | &nbsp;&nbsp; 10/1/25 | &nbsp;&nbsp;$(911200) |
| S&P 500 Index | &nbsp;&nbsp; 81 | &nbsp;&nbsp;54176526 | &nbsp;&nbsp;6570 | &nbsp;&nbsp; 10/3/25 | &nbsp;&nbsp; (971028) |
| S&P 500 Index | &nbsp;&nbsp; 80 | &nbsp;&nbsp;53507680 | &nbsp;&nbsp;6600 | &nbsp;&nbsp; 10/6/25 | &nbsp;&nbsp; (830080) |
| S&P 500 Index | &nbsp;&nbsp; 80 | &nbsp;&nbsp;53507680 | &nbsp;&nbsp;6675 | &nbsp;&nbsp; 10/8/25 | &nbsp;&nbsp; (393360) |
| S&P 500 Index | &nbsp;&nbsp; 79 | &nbsp;&nbsp;52838834 | &nbsp;&nbsp;6725 | &nbsp;&nbsp; 10/10/25 | &nbsp;&nbsp; (236526) |
| S&P 500 Index | &nbsp;&nbsp; 79 | &nbsp;&nbsp;52838834 | &nbsp;&nbsp;6750 | &nbsp;&nbsp; 10/13/25 | &nbsp;&nbsp; (178540) |
| S&P 500 Index | &nbsp;&nbsp; 79 | &nbsp;&nbsp;52838834 | &nbsp;&nbsp;6750 | &nbsp;&nbsp; 10/15/25 | &nbsp;&nbsp; (277764) |
| S&P 500 Index | &nbsp;&nbsp; 78 | &nbsp;&nbsp;52169988 | &nbsp;&nbsp;6780 | &nbsp;&nbsp; 10/17/25 | &nbsp;&nbsp; (215982) |
| S&P 500 Index | &nbsp;&nbsp; 78 | &nbsp;&nbsp;52169988 | &nbsp;&nbsp;6800 | &nbsp;&nbsp; 10/20/25 | &nbsp;&nbsp; (189930) |
| S&P 500 Index | &nbsp;&nbsp; 78 | &nbsp;&nbsp;52169988 | &nbsp;&nbsp;6800 | &nbsp;&nbsp; 10/22/25 | &nbsp;&nbsp; (252408) |
| S&P 500 Index | &nbsp;&nbsp; 78 | &nbsp;&nbsp;52169988 | &nbsp;&nbsp;6760 | &nbsp;&nbsp; 10/24/25 | &nbsp;&nbsp; (315120) |
| S&P 500 Index | &nbsp;&nbsp; 78 | &nbsp;&nbsp;52169988 | &nbsp;&nbsp;6800 | &nbsp;&nbsp; 10/27/25 | &nbsp;&nbsp; (285480) |
| **Total** |  |  |  |  | &nbsp;&nbsp;**$(5057418)** |

---

At September 30, 2025, 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.

------

Eaton Vance<br>

Risk-Managed Diversified Equity Income Fund

September 30, 2025

Portfolio of Investments (Unaudited) — continued

------

Affiliated Investments

At September 30, 2025, the value of the Fund's investment in funds that may be deemed to be affiliated was $7,347,361, which represents 1.1% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended September 30, 2025 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> | $4185156 | $124395281 | $(121233076) | $— | $— | $7347361 | $203198 | 7347361 |

---

<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 September 30, 2025, 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;$94379823 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$94379823 |
| &nbsp;&nbsp;&nbsp;Consumer Discretionary | &nbsp;&nbsp;&nbsp;&nbsp; 65878549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65878549 |
| &nbsp;&nbsp;&nbsp;Consumer Staples | &nbsp;&nbsp;&nbsp;&nbsp; 24799625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24799625 |
| &nbsp;&nbsp;&nbsp;Energy | &nbsp;&nbsp;&nbsp;&nbsp; 16578867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16578867 |
| &nbsp;&nbsp;&nbsp;Financials | &nbsp;&nbsp;&nbsp;&nbsp; 89161860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89161860 |
| &nbsp;&nbsp;&nbsp;Health Care | &nbsp;&nbsp;&nbsp;&nbsp; 58085977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58085977 |
| &nbsp;&nbsp;&nbsp;Industrials | &nbsp;&nbsp;&nbsp;&nbsp; 49246902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4116915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53363817 |
| &nbsp;&nbsp;&nbsp;Information Technology | &nbsp;&nbsp;&nbsp;&nbsp;237684894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237684894 |
| &nbsp;&nbsp;&nbsp;Real Estate | &nbsp;&nbsp;&nbsp;&nbsp; 16367399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16367399 |
| **Total Common Stocks** | &nbsp;&nbsp;**$652183896** | &nbsp;&nbsp;&nbsp;&nbsp;**$4,116,915\*** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$656300811** |
| Short-Term Investments | &nbsp;&nbsp;$7347361 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$7347361 |
| Purchased Put Options | &nbsp;&nbsp;&nbsp;&nbsp; 1148257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1148257 |
| **Total Investments** | &nbsp;&nbsp;**$660679514** | &nbsp;&nbsp;&nbsp;&nbsp;**$4116915** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$664796429** |

---

------

Eaton Vance<br>

Risk-Managed Diversified Equity Income Fund

September 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Liability Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;&nbsp;&nbsp;**Total** |
| Written Call Options | &nbsp;&nbsp;$(5057418) | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$(5057418) |
| **Total** | &nbsp;&nbsp;**$(5057418)** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$(5057418)** |

---

\* 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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $664531411.04

**Total Liabilities:** $9278843.73

**Net Assets:** $655252567.31

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.45%                | 0.72%                | 0.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8429456.14              | $4829121.16                                |
| Month 2  | $2536262.73              | $2766127.30                                |
| Month 3  | $3269084.68              | $8367721.78                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EQT Corp                               | EQT Corp                                                            | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    133915 | NS      | $7288993.45   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                             | AMETEK Inc                                                          | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     39700 | NS      | $7463600.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        79 | NC      | $45978.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -80 | NC      | $-911200.00   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        78 | NC      | $169650.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -79 | NC      | $-236526.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                          | Amphenol Corp                                                       | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     71799 | NS      | $8885126.25   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                             | AbbVie Inc                                                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     56399 | NS      | $13058624.46  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -78 | NC      | $-252408.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                   | Tradeweb Markets Inc                                                | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48832 | NS      | $5419375.36   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc           | Thermo Fisher Scientific Inc                                        | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     14015 | NS      | $6797555.30   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        78 | NC      | $130260.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                  | Burlington Stores Inc                                               | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     31206 | NS      | $7941927.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                  | Spotify Technology SA                                               | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      5650 | NS      | $3943700.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD          | Marriott International Inc/MD                                       | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     25731 | NS      | $6701381.64   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -80 | NC      | $-830080.00   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                   | Blue Owl Capital Inc                                                | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    359857 | NS      | $6092379.01   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                               | Visa Inc                                                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     48909 | NS      | $16696554.42  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                      | Lam Research Corp                                                   | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     97659 | NS      | $13076540.10  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -79 | NC      | $-178540.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        78 | NC      | $181194.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                         | Microsoft Corp                                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    106664 | NS      | $55246618.80  | 8.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -78 | NC      | $-215982.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc          | Intercontinental Exchange Inc                                       | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     67176 | NS      | $11317812.48  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -81 | NC      | $-971028.00   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                            | NVIDIA Corp                                                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    331052 | NS      | $61767682.16  | 9.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                           | Alphabet Inc                                                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    141679 | NS      | $34505920.45  | 5.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -78 | NC      | $-285480.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                            | Walmart Inc                                                         | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    117632 | NS      | $12123153.92  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                       | Coca-Cola Co/The                                                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    191141 | NS      | $12676471.12  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                             | TransUnion                                                          | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     94023 | NS      | $7877246.94   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        79 | NC      | $61620.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                    | Shift4 Payments Inc                                                 | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119952 | NS      | $9284284.80   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                       | CoStar Group Inc                                                    | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    111069 | NS      | $9370891.53   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                        | TJX Cos Inc/The                                                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     60196 | NS      | $8700729.84   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        80 | NC      | $10800.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                            | Netflix Inc                                                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      9464 | NS      | $11346578.88  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                           | Broadcom Inc                                                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     78256 | NS      | $25817436.96  | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                             | HEICO Corp                                                          | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     20279 | NS      | $6546466.78   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -78 | NC      | $-315120.00   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -78 | NC      | $-189930.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                    | Abbott Laboratories                                                 | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     62762 | NS      | $8406342.28   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                   | Parker-Hannifin Corp                                                | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      6773 | NS      | $5134949.95   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        78 | NC      | $208650.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        78 | NC      | $226200.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        80 | NC      | $24400.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                     | Analog Devices Inc                                                  | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     35141 | NS      | $8634143.70   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                     | Meta Platforms Inc                                                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     33427 | NS      | $24548120.26  | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                  | Waste Connections Inc                                               | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     36480 | NS      | $6413184.00   | 0.98%             |  |  |  | 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        |   7347361 | NS      | $7347360.85   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                      | Allstate Corp/The                                                   | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     39800 | NS      | $8543070.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                    | Mr Cooper Group Inc                                                 | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     74278 | NS      | $15657059.62  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                    | Carrier Global Corp                                                 | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     51637 | NS      | $3082728.90   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                 | Palo Alto Networks Inc                                              | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     42112 | NS      | $8574845.44   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc          | Live Nation Entertainment Inc                                       | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     48679 | NS      | $7954148.60   | 1.21%             |  |  |  | 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        |    105589 | NS      | $11028771.05  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                          | McKesson Corp                                                       | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      6256 | NS      | $4833010.24   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                           | Synopsys Inc                                                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     16512 | NS      | $8146855.68   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                              | Apple Inc                                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    167831 | NS      | $42734807.53  | 6.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -80 | NC      | $-393360.00   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        80 | NC      | $2000.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                      | FirstService Corp                                                   | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     36729 | NS      | $6996507.21   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                   | Booking Holdings Inc                                                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1093 | NS      | $5901402.11   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        81 | NC      | $8505.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                  | Quest Diagnostics Inc                                               | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     31077 | NS      | $5922654.66   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                         | S&P Global Inc                                                      | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     15547 | NS      | $7566880.37   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC              | Flutter Entertainment PLC                                           | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     16914 | NS      | $4296156.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                         | Eli Lilly & Co                                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     16110 | NS      | $12291930.00  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                      | Siemens Energy AG                                                   | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     35014 | NS      | $4116915.32   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Arthur J Gallagher & Co                | Arthur J Gallagher & Co                                             | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     27715 | NS      | $8584444.10   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                         | Amazon.com Inc                                                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    142059 | NS      | $31191894.63  | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -79 | NC      | $-277764.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                        | Fair Isaac Corp                                                     | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      2777 | NS      | $4155863.81   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                            | Hologic Inc                                                         | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    100398 | NS      | $6775861.02   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                         | Eaton Corp PLC                                                      | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     30481 | NS      | $11407514.25  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                 | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        79 | NC      | $79000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                         | ConocoPhillips                                                      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     98212 | NS      | $9289873.08   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer