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ECTMX Eaton Vance Dividend Builder C

  • Fund
  • ECTMX
  • Price as of: Aug 08, 2016
  • $13.87
  • - $0.01
  • - 0.07%
  • Category
  • Total Dividend

ECTMX - Profile

Vitals

  • YTD Return 5.4%
  • 3 Yr Annualized Return 9.5%
  • 5 Yr Annualized Return 10.7%
  • Net Assets $994 M
  • Holdings in Top 10 27.8%

52 WEEK LOW AND HIGH

$13.87
$12.01
$14.54

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.79%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 99.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Total Dividend
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 5.4%
  • 3 Yr Annualized Total Return 9.5%
  • 5 Yr Annualized Total Return 10.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.92%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Eaton Vance Dividend Builder Fund
  • Fund Family Name Eaton Vance
  • Inception Date Nov 01, 1993
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Charles B. Gaffney

ECTMX - Performance

Return Ranking - Trailing

Period ECTMX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.4% -24.4% 25.0% 51.54% 3
1 Yr 4.0% -18.5% 18.1% 44.52% 3
3 Yr 9.5% * -8.3% 12.3% 15.96% 1
5 Yr 10.7% * -6.4% 15.4% 38.19% 2
10 Yr 6.0% * -4.0% 10.5% 57.43% 3

* Annualized


Return Ranking - Calendar

Period ECTMX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -7.6% -27.5% 3.6% 40.85% 3
2014 N/A 8.1% 8.1% N/A N/A
2013 N/A 28.4% 28.4% N/A N/A
2012 N/A 7.9% 7.9% N/A N/A
2011 N/A 7.2% 7.2% N/A N/A

Total Return Ranking - Trailing

Period ECTMX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.4% -24.4% 25.0% 51.07% 3
1 Yr 3.1% -21.6% 18.1% 42.42% 3
3 Yr 9.5% * -9.4% 12.3% 13.56% 1
5 Yr 10.7% * -6.8% 15.4% 34.95% 2
10 Yr 6.0% * -4.0% 10.5% 56.63% 3

* Annualized


Total Return Ranking - Calendar

Period ECTMX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -7.6% -27.5% 3.6% 41.06% 3
2014 N/A 9.4% 9.4% N/A N/A
2013 N/A 32.8% 32.8% N/A N/A
2012 N/A 11.1% 11.1% N/A N/A
2011 N/A 10.4% 10.4% N/A N/A

NAV & Total Return History

ECTMX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

ECTMX Category Low Category High ECTMX % Rank Quintile
Net Assets 994 M 333 K 31.5 B 10.02% 2
Number of Holdings 72 6 1781 11.42% 3
Net Assets in Top 10 269 M -663 K 8.19 B 10.26% 3
Weighting of Top 10 27.8% 5.3% 88.0% 17.25% 3

Top 10 Holdings

  1. Apple Inc 2.86%
  2. Verizon Communications Inc 3.43%
  3. Microsoft Corp 3.00%
  4. General Electric Co 2.60%
  5. Johnson & Johnson 3.08%
  6. United Technologies Corp 2.39%
  7. Philip Morris International Inc 2.84%
  8. Pfizer Inc 3.05%
  9. Chubb Ltd 2.42%
  10. Wells Fargo & Co 2.99%

Asset Allocation

Weighting Category Low Category High ECTMX % Rank Quintile
Stocks
98.93% 21.35% 100.28% 4.66% 1
Cash
1.07% -0.27% 50.52% 22.84% 4
Other
0.00% -6.84% 11.74% 12.82% 5
Convertible Bonds
0.00% 0.00% 8.06% 2.80% 5
Preferred Stocks
0.00% 0.00% 26.41% 4.66% 5
Bonds
0.00% 0.00% 70.27% 5.13% 5

Stock Sector Breakdown

Weighting Category Low Category High ECTMX % Rank Quintile
Technology
16.83% 0.00% 27.82% 3.73% 1
Healthcare
16.20% 0.00% 21.83% 6.06% 1
Financial Services
11.65% 0.00% 29.08% 18.18% 3
Consumer Defense
11.22% 0.00% 27.69% 12.35% 3
Consumer Cyclical
10.81% 0.00% 36.79% 11.42% 2
Industrials
8.88% 0.00% 30.17% 22.61% 4
Energy
7.14% 0.00% 31.60% 16.55% 3
Utilities
6.16% 0.00% 38.60% 9.79% 2
Communication Services
5.06% 0.00% 39.83% 16.08% 3
Real Estate
4.12% 0.00% 20.11% 9.79% 2
Basic Materials
1.18% 0.00% 11.25% 24.94% 5

Stock Geographic Breakdown

Weighting Category Low Category High ECTMX % Rank Quintile
US
90.95% 0.00% 99.70% 10.96% 2
Non US
7.98% 0.00% 99.57% 15.62% 3

ECTMX - Expenses

Operational Fees

ECTMX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.79% 0.09% 51.52% 19.81% 4
Management Fee 0.64% 0.08% 1.25% 5.13% 2
12b-1 Fee 1.00% 0.00% 1.00% 0.33% 5
Administrative Fee N/A 0.00% 0.85% N/A N/A

Sales Fees

ECTMX Fees (% of AUM) Category Low Category High ECTMX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load 1.00% 1.00% 5.00% 4.00% 3

Trading Fees

ECTMX Fees (% of AUM) Category Low Category High ECTMX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ECTMX Fees (% of AUM) Category Low Category High ECTMX Rank Quintile
Turnover 99.00% 5.00% 398.80% 4.43% 5

ECTMX - Distributions

Dividend Yield Analysis

ECTMX Category Low Category High ECTMX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.15% 74.39% 5

Dividend Distribution Analysis

ECTMX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

ECTMX Category Low Category High ECTMX % Rank Quintile
Net Income Ratio 0.92% -1.26% 6.28% 50.82% 5

Capital Gain Distribution Analysis

ECTMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Daily Annually

ECTMX - Managers

Charles B. Gaffney

Manager

Start Date

Aug 15, 2007

Tenure

8.97

Tenure Rank

4.2%

Charles Gaffney, Vice President, joined Eaton Vance Management in 2003 as an equity analyst. He now serves as a Vice President, Director of Equity Research, and a member of the Equity Strategy Committee. From 1997 to 2003, he was a sector portfolio manager and a senior equity analyst at Brown Borthers Harriman. Gaffney began his career at Morgan Stanley Dean Witter. Mr. Gaffney has earned an M.B.A. from Graduate School of Business at Fordham University in 2002 and a B.A. from Bowdoin College in 1995.


Tenure Analysis

Category Low

0.1

Category High

29.6

Category Average

5.44

Category Mode

1.6