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ECTMX Eaton Vance Dividend Builder C

  • Fund
  • ECTMX
  • Price as of: Jan 23, 2019
  • $13.07
  • + $0.05
  • + 0.38%
  • Category
  • Total Dividend

ECTMX - Profile

Vitals

  • YTD Return 3.9%
  • 3 Yr Annualized Return 1.9%
  • 5 Yr Annualized Return -0.4%
  • Net Assets $813 M
  • Holdings in Top 10 27.7%

52 WEEK LOW AND HIGH

$13.07
$11.86
$15.57

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.78%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 86.00%

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 3.9%
  • 3 Yr Annualized Total Return 2.6%
  • 5 Yr Annualized Total Return 3.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.24%
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 8538945
  • 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 3.9% -25.9% 9.8% 63.15% 4
1 Yr -14.9% -51.9% 22.5% 60.94% 4
3 Yr 1.9% * -18.4% 13.1% 62.97% 4
5 Yr -0.4% * -11.9% 15.3% 49.30% 3
10 Yr 5.0% * -2.9% 12.8% 55.23% 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% 45.76% 3
2017 7.7% -24.5% 32.9% 42.71% 3
2016 3.2% -19.5% 31.0% 58.31% 4
2015 -7.6% -27.5% 24.3% 47.63% 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 3.9% -100.0% 9.8% 63.29% 4
1 Yr -14.9% -51.9% 50.7% 60.47% 4
3 Yr 2.6% * -18.1% 14.1% 63.22% 4
5 Yr 3.4% * -11.6% 21.9% 38.66% 2
10 Yr 11.0% * -2.9% 40.9% 51.71% 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% 45.61% 3
2017 7.7% -14.7% 32.9% 43.08% 3
2016 5.3% -17.0% 41.2% 63.59% 4
2015 2.4% -21.6% 106.1% 19.00% 1
2014 12.9% -14.6% 42.7% 35.69% 2

NAV & Total Return History

ECTMX - Holdings

Filings data as of: Nov 30, 2018

Concentration Analysis

ECTMX Category Low Category High ECTMX % Rank Quintile
Net Assets 813 M 657 K 36.4 B 13.29% 2
Number of Holdings 77 1 1860 11.19% 3
Net Assets in Top 10 250 M -663 K 12.1 B 13.52% 2
Weighting of Top 10 27.7% 0.0% 90.3% 22.38% 3

Top 10 Holdings

  1. Apple Inc 3.84%
  2. Alphabet Inc Class C 2.91%
  3. Amazon.com Inc 2.48%
  4. Microsoft Corp 4.05%
  5. Johnson & Johnson 2.39%
  6. Exxon Mobil Corp 2.36%
  7. Simon Property Group Inc 2.50%
  8. Verizon Communications Inc 2.78%
  9. Anthem Inc 2.23%
  10. Pfizer Inc 2.14%

Asset Allocation

Weighting Category Low Category High ECTMX % Rank Quintile
Stocks
99.95% 0.00% 130.11% 2.56% 1
Cash
0.04% -30.12% 100.00% 29.14% 5
Preferred Stocks
0.00% 0.00% 10.92% 6.53% 5
Other
0.00% -0.07% 11.74% 8.39% 4
Convertible Bonds
0.00% 0.00% 11.44% 3.96% 5
Bonds
0.00% 0.00% 90.02% 6.06% 5

Stock Sector Breakdown

Weighting Category Low Category High ECTMX % Rank Quintile
Technology
22.91% 0.00% 27.82% 1.63% 1
Healthcare
15.59% 0.00% 24.02% 5.59% 1
Financial Services
12.41% 0.00% 31.82% 24.71% 4
Consumer Cyclical
11.04% 0.00% 34.84% 11.66% 2
Consumer Defense
9.83% 0.00% 27.26% 17.48% 3
Utilities
5.67% 0.00% 43.09% 13.05% 2
Industrials
5.53% 0.00% 34.94% 31.47% 5
Real Estate
5.52% 0.00% 16.32% 7.23% 1
Energy
5.50% 0.00% 31.60% 27.97% 4
Communication Services
3.76% 0.00% 39.83% 23.54% 4
Basic Materials
1.23% 0.00% 15.44% 28.67% 5

Stock Geographic Breakdown

Weighting Category Low Category High ECTMX % Rank Quintile
US
94.05% 0.00% 128.60% 8.86% 2
Non US
5.90% 0.00% 100.22% 22.38% 3

ECTMX - Expenses

Operational Fees

ECTMX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.78% 0.08% 42.29% 20.28% 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 86.00% 1.63% 504.01% 5.59% 5

ECTMX - Distributions

Dividend Yield Analysis

ECTMX Category Low Category High ECTMX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.83% 71.94% 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 1.24% -0.62% 6.13% 42.19% 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

11.39

Tenure Rank

4.1%

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

25.4

Category Average

5.84

Category Mode

4.0