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ECTMX Eaton Vance Dividend Builder C

  • Fund
  • ECTMX
  • Price as of: May 26, 2017
  • $14.23
  • + $0.01
  • + 0.07%
  • Category
  • Total Dividend

ECTMX - Profile

Vitals

  • YTD Return 4.8%
  • 3 Yr Annualized Return 7.9%
  • 5 Yr Annualized Return 10.3%
  • Net Assets $958 M
  • Holdings in Top 10 28.2%

52 WEEK LOW AND HIGH

$14.23
$12.91
$14.23

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.79%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 97.00%

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 4.8%
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return 10.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.34%
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 4.8% -25.9% 16.7% 50.47% 3
1 Yr 11.7% -17.5% 25.5% 52.47% 3
3 Yr 7.9% * -8.3% 11.5% 28.90% 2
5 Yr 10.3% * -6.4% 14.3% 45.71% 3
10 Yr 4.0% * -4.5% 9.8% 70.40% 4

* Annualized


Return Ranking - Calendar

Period ECTMX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 3.2% -27.5% 31.0% 62.23% 4
2015 -7.6% -24.5% 7.7% 39.64% 3
2014 5.7% -19.0% 24.0% 20.22% 2
2013 23.6% -9.2% 33.4% 27.38% 2
2012 11.0% -13.5% 22.8% 21.53% 2

Total Return Ranking - Trailing

Period ECTMX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.8% -25.9% 16.7% 50.59% 3
1 Yr 10.7% -21.5% 50.7% 50.12% 3
3 Yr 7.9% * -9.4% 14.1% 25.06% 2
5 Yr 10.3% * -6.8% 14.3% 41.41% 3
10 Yr 4.0% * -4.5% 9.8% 70.00% 4

* Annualized


Total Return Ranking - Calendar

Period ECTMX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 5.3% -27.5% 31.0% 63.66% 4
2015 2.4% -21.6% 106.1% 7.44% 1
2014 12.9% -12.9% 41.2% 27.30% 2
2013 31.3% -2.2% 205.2% 47.84% 3
2012 17.1% -14.6% 546.4% 50.00% 3

NAV & Total Return History

ECTMX - Holdings

Filings data as of: Feb 28, 2017

Concentration Analysis

ECTMX Category Low Category High ECTMX % Rank Quintile
Net Assets 958 M 498 K 31.6 B 10.49% 2
Number of Holdings 84 1 1825 8.86% 2
Net Assets in Top 10 274 M -663 K 9.11 B 10.49% 2
Weighting of Top 10 28.2% 0.0% 88.0% 18.65% 3

Top 10 Holdings

  1. Apple Inc 4.90%
  2. Verizon Communications Inc 2.89%
  3. Microsoft Corp 2.54%
  4. General Electric Co 2.35%
  5. Pfizer Inc 2.59%
  6. Alphabet Inc C 2.50%
  7. Wells Fargo & Co 2.56%
  8. JPMorgan Chase & Co 2.73%
  9. Chevron Corp 2.78%
  10. Diageo PLC 2.34%

Asset Allocation

Weighting Category Low Category High ECTMX % Rank Quintile
Stocks
99.41% 0.00% 100.41% 4.20% 1
Cash
0.59% -5.32% 100.00% 24.48% 4
Preferred Stocks
0.00% 0.00% 17.12% 5.36% 5
Other
0.00% -5.75% 11.74% 10.96% 5
Convertible Bonds
0.00% 0.00% 9.86% 3.26% 5
Bonds
0.00% 0.00% 61.69% 4.90% 5

Stock Sector Breakdown

Weighting Category Low Category High ECTMX % Rank Quintile
Technology
19.93% 0.00% 27.82% 2.56% 1
Healthcare
15.01% 0.00% 22.95% 5.59% 1
Financial Services
12.77% 0.00% 33.66% 23.31% 4
Consumer Cyclical
12.27% 0.00% 34.91% 8.62% 2
Consumer Defense
11.20% 0.00% 30.43% 11.89% 2
Energy
7.76% 0.00% 31.60% 17.25% 3
Industrials
6.63% 0.40% 30.17% 27.74% 5
Communication Services
3.89% 0.00% 39.83% 20.75% 4
Basic Materials
3.36% 0.00% 13.75% 16.32% 3
Utilities
3.31% 0.00% 42.59% 16.32% 4
Real Estate
3.28% 0.00% 31.69% 10.49% 2

Stock Geographic Breakdown

Weighting Category Low Category High ECTMX % Rank Quintile
US
86.82% -0.70% 100.41% 16.55% 3
Non US
12.59% 0.00% 100.52% 13.52% 3

ECTMX - Expenses

Operational Fees

ECTMX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.79% 0.08% 42.68% 21.21% 4
Management Fee 0.64% 0.08% 1.25% 6.06% 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 97.00% 1.74% 504.01% 4.20% 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 1.34% -0.74% 6.13% 41.96% 4

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

9.72

Tenure Rank

4.6%

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

30.3

Category Average

5.83

Category Mode

2.3