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ECTMX Eaton Vance Dividend Builder C

  • Fund
  • ECTMX
  • Price as of: Mar 25, 2019
  • $13.93
  • - $0.01
  • - 0.07%
  • Category
  • Total Dividend

ECTMX - Profile

Vitals

  • YTD Return 10.7%
  • 3 Yr Annualized Return 10.9%
  • 5 Yr Annualized Return 8.2%
  • Net Assets $869 M
  • Holdings in Top 10 26.3%

52 WEEK LOW AND HIGH

$13.93
$11.86
$15.57

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.77%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 41.00%

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 10.7%
  • 3 Yr Annualized Total Return 10.9%
  • 5 Yr Annualized Total Return 8.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.91%
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 5235506
  • 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 10.7% -25.9% 15.2% 14.32% 1
1 Yr 2.3% -17.5% 22.5% 52.24% 3
3 Yr 10.9% * -8.3% 19.4% 40.55% 3
5 Yr 8.2% * -6.4% 15.3% 31.30% 2
10 Yr 12.1% * -2.9% 18.7% 55.76% 3

* Annualized


Return Ranking - Calendar

Period ECTMX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -14.0% -51.6% 26.2% 45.52% 3
2017 7.7% -24.5% 32.9% 42.60% 3
2016 3.2% -19.5% 31.0% 58.16% 4
2015 -7.6% -27.5% 24.3% 47.51% 3
2014 5.7% -19.0% 26.6% 29.38% 2

Total Return Ranking - Trailing

Period ECTMX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.7% -100.0% 15.2% 14.35% 1
1 Yr 1.4% -21.5% 50.7% 48.71% 3
3 Yr 10.9% * -9.4% 19.4% 36.52% 2
5 Yr 8.2% * -6.8% 15.3% 27.98% 2
10 Yr 12.1% * -2.9% 18.7% 54.68% 3

* Annualized


Total Return Ranking - Calendar

Period ECTMX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -14.0% -51.6% 28.2% 45.37% 3
2017 7.7% -14.7% 32.9% 42.97% 3
2016 5.3% -17.0% 41.2% 63.43% 4
2015 2.4% -21.6% 106.1% 18.95% 1
2014 12.9% -14.6% 42.7% 35.69% 2

NAV & Total Return History

ECTMX - Holdings

Filings data as of: Jan 31, 2019

Concentration Analysis

ECTMX Category Low Category High ECTMX % Rank Quintile
Net Assets 869 M 657 K 40.7 B 13.75% 2
Number of Holdings 72 1 1860 12.35% 3
Net Assets in Top 10 225 M 0 13.1 B 13.99% 3
Weighting of Top 10 26.3% 0.0% 99.9% 24.01% 4

Top 10 Holdings

  1. Apple Inc 3.96%
  2. Amazon.com Inc 2.63%
  3. Microsoft Corp 3.96%
  4. Johnson & Johnson 2.25%
  5. Exxon Mobil Corp 2.27%
  6. Verizon Communications Inc 2.64%
  7. Anthem Inc 2.10%
  8. Progressive Corp 2.20%
  9. Facebook Inc A 2.16%
  10. UnitedHealth Group Inc 2.15%

Asset Allocation

Weighting Category Low Category High ECTMX % Rank Quintile
Stocks
100.00% 0.00% 130.11% 2.56% 1
Preferred Stocks
0.00% 0.00% 10.92% 6.76% 5
Other
0.00% -12.23% 11.74% 8.86% 5
Convertible Bonds
0.00% 0.00% 11.86% 4.66% 5
Cash
0.00% -30.12% 100.00% 29.14% 5
Bonds
0.00% 0.00% 99.62% 6.53% 5

Stock Sector Breakdown

Weighting Category Low Category High ECTMX % Rank Quintile
Technology
22.12% 0.00% 27.81% 1.40% 1
Healthcare
15.61% 0.00% 21.71% 5.37% 1
Financial Services
14.25% 0.00% 33.59% 22.66% 3
Consumer Cyclical
11.71% 0.00% 35.13% 8.64% 2
Consumer Defense
8.97% 0.00% 27.27% 20.33% 3
Energy
5.82% 0.00% 31.60% 25.70% 4
Real Estate
5.80% 0.00% 16.32% 7.24% 1
Utilities
5.76% 0.00% 42.05% 12.62% 2
Industrials
5.14% 0.00% 34.94% 30.37% 5
Communication Services
3.62% 0.00% 39.83% 24.77% 4
Basic Materials
1.19% 0.00% 18.27% 28.97% 5

Stock Geographic Breakdown

Weighting Category Low Category High ECTMX % Rank Quintile
US
94.68% 0.00% 128.60% 7.23% 1
Non US
5.32% 0.00% 99.99% 23.08% 4

ECTMX - Expenses

Operational Fees

ECTMX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.77% 0.08% 42.29% 19.16% 4
Management Fee 0.64% 0.07% 1.25% 5.59% 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 41.00% 1.63% 504.01% 14.45% 3

ECTMX - Distributions

Dividend Yield Analysis

ECTMX Category Low Category High ECTMX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.83% 75.06% 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 0.91% -0.63% 6.13% 49.30% 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

11.55

Tenure Rank

4.2%

Charles Gaffney is a vice president of Eaton Vance Management and portfolio manager on Eaton Vance’s global core team. He is a member of the firm’s Equity Strategy Committee. He joined Eaton Vance in 2003. Charlie began his career in the investment management industry in 1996. Before joining Eaton Vance, he was affiliated with Brown Brothers Harriman as a sector portfolio manager and Morgan Stanley Dean Witter as a senior equity analyst. Charlie earned a B.A. from Bowdoin College in 1995 and an MBA from Fordham University in 2002.


Tenure Analysis

Category Low

0.0

Category High

25.6

Category Average

5.96

Category Mode

4.2