Fund
EVTMX
Price as of:
$16.93
- $0.08
- 0.47%
Primary Theme
fund company
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
8.2%
1 yr return
14.4%
3 Yr Avg Return
14.0%
5 Yr Avg Return
8.5%
Net Assets
$912 M
Holdings in Top 10
30.9%
52 WEEK LOW AND HIGH
$17.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.00%
SALES FEES
Front Load 5.25%
Deferred Load N/A
TRADING FEES
Turnover 74.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
EVTMX - Profile
Distributions
- YTD Total Return 8.2%
- 3 Yr Annualized Total Return 14.0%
- 5 Yr Annualized Total Return 8.5%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.89%
- Dividend Yield 0.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameEaton Vance Dividend Builder Fund
-
Fund Family NameEatonVance
-
Inception DateJan 03, 1994
-
Shares Outstanding40494845
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerCharles Gaffney
Fund Description
divspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"Under normal market conditions, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"dividend-paying common stocks and dividend-paying or interest-bearing securities that are convertible into common stock (the “80% /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"Policy”). Dividend-paying securities are securities that periodically pay, or are expected to pay, interest or dividends (which are /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"payments of earnings from a company). The Fund invests primarily in large-cap stocks but may invest in companies with a broad /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"range of market capitalizations, including smaller companies. The Fund may invest up to 20% of its net assets in fixed-income /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"securities, including (with respect to up to 10% of its net assets) securities rated BBB by Samp;P Global Ratings (“Samp;P”) or Baa by Moody’s /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"Investors Service, Inc. (“Moody’s”) or below and unrated securities determined by the investment adviser to be of comparable quality. /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"For purposes of rating restrictions, if securities are rated differently by the rating agencies, the higher rating is used. The Fund may /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"also invest in non-income producing securities. The Fund may invest up to 35% of its total assets in foreign securities, some of which /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"may be issued by companies domiciled in emerging market countries. As an alternative to holding foreign stocks directly, the Fund /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"may invest in U.S. dollar-denominated securities of foreign companies that trade on U.S. exchanges or in the over-the-counter market /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"(including depositary receipts, such as American Depositary Receipts (“ADRs”), which are either sponsored or unsponsored and /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"Global Depositary Receipts, that evidence ownership in underlying foreign stocks). The Fund may invest in exchange-traded funds /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"(“ETFs”), a type of pooled investment vehicle, in order to manage cash positions or seek exposure to certain markets or market /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"sectors. The Fund may also invest in publicly traded real estate investment trusts (“REITs”) and may lend its securities./span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"The Fund may engage in derivative transactions to seek return, to hedge against fluctuations in securities prices or currency exchange /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"rates, or as a substitute for the purchase or sale of securities or currencies. The Fund expects to use derivatives principally when /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"seeking to hedge against fluctuations in currency exchange rates through the use of forward foreign currency exchange contracts or /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"to generate income by writing covered call options or put options. The Fund may also enter into a combination of option transactions /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"on individual securities. Permitted derivatives include: the purchase or sale of forward or futures contracts; options on futures /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"contracts; exchange-traded and over-the-counter options; equity collars and equity swap agreements. Except as required by /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"applicable regulations, there is no stated limit on the Fund’s use of derivatives for such purposes./span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"The portfolio manager seeks to purchase securities that he believes are reasonably priced in relation to their fundamental value and /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"that may produce attractive levels of dividend income and offer the potential for dividend growth, while growing in value over time. /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"The portfolio manager may also seek to purchase companies that he believes have the potential to initiate or reinstate a dividend in /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"the foreseeable future. The portfolio manager selects the portfolio of securities primarily on the basis of fundamental research. The /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"portfolio manager utilizes the information provided by, and the expertise of, the investment adviser’s research staff in making /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"investment decisions. In selecting securities, the portfolio manager seeks companies with solid dividend prospects, a strong cash flow /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"profile, a durable balance sheet and secular growth potential. In addition, the portfolio manager employs a portfolio construction /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"process that seeks to manage investment risk. This process includes the use of portfolio optimization tools (quantitative tools that help /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"track the portfolio’s fundamental characteristics such as its volatility, valuation and growth rate) and risk management techniques to /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"assist in portfolio construction and monitoring and maintaining issuer and industry diversification among the Fund’s holdings. The /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"portfolio manager may sell a security when he believes it is fully valued, the fundamentals of a company deteriorate, or to pursue /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"alternative investment options./span/div
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EVTMX - Performance
Return Ranking - Trailing
| Period | EVTMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.2% | -13.2% | 43.7% | 59.30% |
| 1 Yr | 14.4% | -15.7% | 101.9% | 88.37% |
| 3 Yr | 14.0%* | 1.1% | 41.0% | 85.71% |
| 5 Yr | 8.5%* | -3.9% | 19.6% | 86.52% |
| 10 Yr | 11.3%* | 5.8% | 55.9% | 85.88% |
* Annualized
Return Ranking - Calendar
| Period | EVTMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -0.7% | -25.2% | 36.9% | 81.76% |
| 2024 | 6.5% | -51.6% | 37.0% | 80.18% |
| 2023 | 7.4% | -15.6% | 47.4% | 89.31% |
| 2022 | -30.3% | -56.3% | 1.1% | 92.61% |
| 2021 | 16.6% | -27.2% | 537.8% | 52.81% |
Total Return Ranking - Trailing
| Period | EVTMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.2% | -13.2% | 43.7% | 59.30% |
| 1 Yr | 14.4% | -15.7% | 101.9% | 88.37% |
| 3 Yr | 14.0%* | 1.1% | 41.0% | 85.71% |
| 5 Yr | 8.5%* | -3.9% | 19.6% | 86.52% |
| 10 Yr | 11.3%* | 5.8% | 55.9% | 85.88% |
* Annualized
Total Return Ranking - Calendar
| Period | EVTMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 8.5% | -3.4% | 43.4% | 92.51% |
| 2024 | 14.5% | -20.1% | 44.5% | 84.76% |
| 2023 | 11.1% | 0.3% | 47.4% | 96.38% |
| 2022 | -9.8% | -31.9% | 11.0% | 7.75% |
| 2021 | 24.3% | 4.1% | 537.8% | 77.72% |
NAV & Total Return History
EVTMX - Holdings
Concentration Analysis
| EVTMX | Category Low | Category High | EVTMX % Rank | |
|---|---|---|---|---|
| Net Assets | 912 M | 3.76 M | 2.2 T | 63.44% |
| Number of Holdings | 57 | 2 | 3885 | 74.27% |
| Net Assets in Top 10 | 267 M | 3.24 M | 639 B | 66.52% |
| Weighting of Top 10 | 30.92% | 2.5% | 102.7% | 85.66% |
Top 10 Holdings
- Broadcom Inc 3.91%
- JPMorgan Chase Co 3.82%
- Johnson Johnson 3.59%
- Chevron Corp 3.20%
- Coca-Cola Co/The 3.19%
- Microsoft Corp 2.99%
- AbbVie Inc 2.69%
- EOG Resources Inc 2.68%
- Sempra 2.66%
- Southern Co/The 2.18%
Asset Allocation
| Weighting | Return Low | Return High | EVTMX % Rank | |
|---|---|---|---|---|
| Stocks | 98.39% | 0.00% | 105.13% | 67.40% |
| Cash | 1.62% | 0.00% | 69.97% | 29.87% |
| Preferred Stocks | 0.00% | 0.00% | 5.74% | 18.41% |
| Other | 0.00% | -13.91% | 100.00% | 37.89% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 12.73% |
| Bonds | 0.00% | 0.00% | 136.21% | 16.83% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | EVTMX % Rank | |
|---|---|---|---|---|
| Healthcare | 19.76% | 0.00% | 52.29% | 7.28% |
| Financial Services | 16.27% | 0.00% | 55.59% | 21.11% |
| Industrials | 13.54% | 0.00% | 29.90% | 10.33% |
| Technology | 11.30% | 0.00% | 48.94% | 95.15% |
| Consumer Defense | 8.70% | 0.00% | 47.71% | 17.25% |
| Consumer Cyclical | 7.17% | 0.00% | 30.33% | 86.97% |
| Communication Services | 7.02% | 0.00% | 27.94% | 73.23% |
| Utilities | 6.45% | 0.00% | 15.25% | 3.59% |
| Real Estate | 4.95% | 0.00% | 31.91% | 6.65% |
| Energy | 2.81% | 0.00% | 41.64% | 72.78% |
| Basic Materials | 2.01% | 0.00% | 19.45% | 75.92% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | EVTMX % Rank | |
|---|---|---|---|---|
| US | 98.39% | 0.00% | 101.31% | 60.53% |
| Non US | 0.00% | 0.00% | 70.69% | 29.52% |
EVTMX - Expenses
Operational Fees
| EVTMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.00% | 0.01% | 4.93% | 32.30% |
| Management Fee | 0.64% | 0.00% | 1.89% | 74.07% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 30.98% |
| Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
| EVTMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.25% | 1.00% | 5.75% | 63.28% |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| EVTMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
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.
| EVTMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 74.00% | 0.00% | 268.00% | 87.17% |
EVTMX - Distributions
Dividend Yield Analysis
| EVTMX | Category Low | Category High | EVTMX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.62% | 0.00% | 25.47% | 30.22% |
Dividend Distribution Analysis
| EVTMX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| EVTMX | Category Low | Category High | EVTMX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.89% | -54.00% | 2.44% | 1.26% |
Capital Gain Distribution Analysis
| EVTMX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| May 11, 2026 | $0.009 | OrdinaryDividend |
| Apr 09, 2026 | $0.010 | OrdinaryDividend |
| Mar 10, 2026 | $0.032 | OrdinaryDividend |
| Feb 10, 2026 | $0.024 | OrdinaryDividend |
| Jan 09, 2026 | $0.007 | OrdinaryDividend |
| Dec 09, 2025 | $0.029 | OrdinaryDividend |
| Dec 09, 2025 | $1.235 | CapitalGainLongTerm |
| Nov 11, 2025 | $0.018 | OrdinaryDividend |
| Oct 09, 2025 | $0.007 | OrdinaryDividend |
| Sep 09, 2025 | $0.026 | OrdinaryDividend |
| Aug 11, 2025 | $0.014 | OrdinaryDividend |
| Jul 09, 2025 | $0.008 | OrdinaryDividend |
| Jun 10, 2025 | $0.019 | OrdinaryDividend |
| May 09, 2025 | $0.019 | OrdinaryDividend |
| Apr 10, 2025 | $0.014 | OrdinaryDividend |
| Mar 11, 2025 | $0.021 | OrdinaryDividend |
| Feb 11, 2025 | $0.019 | OrdinaryDividend |
| Jan 10, 2025 | $0.015 | OrdinaryDividend |
| Dec 10, 2024 | $0.025 | OrdinaryDividend |
| Dec 10, 2024 | $0.036 | CapitalGainShortTerm |
| Dec 10, 2024 | $0.897 | CapitalGainLongTerm |
| Dec 10, 2024 | $0.958 | OrdinaryDividend |
| Nov 11, 2024 | $0.034 | OrdinaryDividend |
| Oct 09, 2024 | $0.008 | OrdinaryDividend |
| Sep 10, 2024 | $0.028 | OrdinaryDividend |
| Aug 09, 2024 | $0.024 | OrdinaryDividend |
| Apr 09, 2024 | $0.015 | OrdinaryDividend |
| Mar 11, 2024 | $0.022 | OrdinaryDividend |
| Jan 09, 2024 | $0.018 | OrdinaryDividend |
| Dec 08, 2023 | $0.026 | OrdinaryDividend |
| Dec 08, 2023 | $0.222 | CapitalGainShortTerm |
| Dec 08, 2023 | $0.027 | CapitalGainLongTerm |
| Nov 09, 2023 | $0.028 | OrdinaryDividend |
| Oct 11, 2023 | $0.013 | OrdinaryDividend |
| Sep 11, 2023 | $0.024 | OrdinaryDividend |
| Aug 09, 2023 | $0.018 | OrdinaryDividend |
| Jul 11, 2023 | $0.015 | OrdinaryDividend |
| Jun 09, 2023 | $0.015 | OrdinaryDividend |
| May 09, 2023 | $0.015 | OrdinaryDividend |
| Apr 11, 2023 | $0.015 | OrdinaryDividend |
| Mar 09, 2023 | $0.022 | OrdinaryDividend |
| Feb 09, 2023 | $0.022 | OrdinaryDividend |
| Jan 10, 2023 | $0.022 | OrdinaryDividend |
| Dec 09, 2022 | $3.875 | OrdinaryDividend |
| Nov 09, 2022 | $0.022 | OrdinaryDividend |
| Oct 11, 2022 | $0.022 | OrdinaryDividend |
| Sep 09, 2022 | $0.022 | OrdinaryDividend |
| Aug 09, 2022 | $0.022 | OrdinaryDividend |
| Jul 11, 2022 | $0.022 | OrdinaryDividend |
| Jun 09, 2022 | $0.022 | OrdinaryDividend |
| May 10, 2022 | $0.022 | OrdinaryDividend |
| Apr 11, 2022 | $0.022 | OrdinaryDividend |
| Mar 09, 2022 | $0.022 | OrdinaryDividend |
| Feb 09, 2022 | $0.022 | OrdinaryDividend |
| Jan 11, 2022 | $0.022 | OrdinaryDividend |
| Dec 09, 2021 | $1.037 | OrdinaryDividend |
| Nov 09, 2021 | $0.022 | OrdinaryDividend |
| Oct 11, 2021 | $0.022 | OrdinaryDividend |
| Sep 09, 2021 | $0.022 | OrdinaryDividend |
| Jul 09, 2021 | $0.022 | OrdinaryDividend |
| Jun 09, 2021 | $0.022 | OrdinaryDividend |
| May 11, 2021 | $0.022 | OrdinaryDividend |
| Apr 09, 2021 | $0.022 | OrdinaryDividend |
| Mar 09, 2021 | $0.022 | OrdinaryDividend |
| Feb 09, 2021 | $0.022 | OrdinaryDividend |
| Jan 11, 2021 | $0.022 | OrdinaryDividend |
| Dec 10, 2020 | $0.022 | OrdinaryDividend |
| Nov 10, 2020 | $0.022 | OrdinaryDividend |
| Oct 09, 2020 | $0.022 | OrdinaryDividend |
| Sep 09, 2020 | $0.022 | OrdinaryDividend |
| Aug 18, 2020 | $0.182 | OrdinaryDividend |
| Aug 11, 2020 | $0.022 | OrdinaryDividend |
| Jul 09, 2020 | $0.022 | OrdinaryDividend |
| Jun 09, 2020 | $0.022 | OrdinaryDividend |
| May 11, 2020 | $0.022 | OrdinaryDividend |
| Apr 09, 2020 | $0.022 | OrdinaryDividend |
| Mar 10, 2020 | $0.022 | OrdinaryDividend |
| Feb 11, 2020 | $0.022 | OrdinaryDividend |
| Jan 09, 2020 | $0.022 | OrdinaryDividend |
| Dec 10, 2019 | $0.392 | OrdinaryDividend |
| Nov 11, 2019 | $0.022 | OrdinaryDividend |
| Oct 09, 2019 | $0.022 | OrdinaryDividend |
| Sep 10, 2019 | $0.022 | OrdinaryDividend |
| Aug 09, 2019 | $0.122 | OrdinaryDividend |
| Jul 09, 2019 | $0.022 | OrdinaryDividend |
| Jun 11, 2019 | $0.022 | OrdinaryDividend |
| May 09, 2019 | $0.022 | OrdinaryDividend |
| Apr 09, 2019 | $0.022 | OrdinaryDividend |
| Mar 11, 2019 | $0.022 | OrdinaryDividend |
| Feb 11, 2019 | $0.022 | OrdinaryDividend |
| Jan 09, 2019 | $0.022 | OrdinaryDividend |
| Dec 11, 2018 | $0.193 | CapitalGainShortTerm |
| Dec 11, 2018 | $0.667 | CapitalGainLongTerm |
| Dec 11, 2018 | $0.022 | OrdinaryDividend |
| Nov 09, 2018 | $0.022 | OrdinaryDividend |
| Oct 09, 2018 | $0.022 | OrdinaryDividend |
| Sep 11, 2018 | $0.022 | OrdinaryDividend |
| Aug 09, 2018 | $0.078 | CapitalGainShortTerm |
| Aug 09, 2018 | $0.138 | CapitalGainLongTerm |
| Aug 09, 2018 | $0.022 | OrdinaryDividend |
| Jul 10, 2018 | $0.022 | OrdinaryDividend |
| Jun 11, 2018 | $0.022 | OrdinaryDividend |
| May 09, 2018 | $0.022 | OrdinaryDividend |
| Apr 10, 2018 | $0.022 | OrdinaryDividend |
| Mar 09, 2018 | $0.022 | OrdinaryDividend |
| Feb 09, 2018 | $0.022 | OrdinaryDividend |
| Jan 09, 2018 | $0.022 | OrdinaryDividend |
| Dec 12, 2017 | $0.238 | CapitalGainShortTerm |
| Dec 12, 2017 | $0.731 | CapitalGainLongTerm |
| Dec 12, 2017 | $0.022 | OrdinaryDividend |
| Nov 09, 2017 | $0.022 | OrdinaryDividend |
| Oct 10, 2017 | $0.022 | OrdinaryDividend |
| Sep 11, 2017 | $0.022 | OrdinaryDividend |
| Aug 09, 2017 | $0.022 | OrdinaryDividend |
| Jul 26, 2017 | $0.016 | CapitalGainShortTerm |
| Jul 26, 2017 | $0.205 | CapitalGainLongTerm |
| Jul 11, 2017 | $0.022 | OrdinaryDividend |
| Jun 09, 2017 | $0.022 | OrdinaryDividend |
| May 09, 2017 | $0.022 | OrdinaryDividend |
| Apr 11, 2017 | $0.022 | OrdinaryDividend |
| Mar 09, 2017 | $0.022 | OrdinaryDividend |
| Feb 09, 2017 | $0.022 | OrdinaryDividend |
| Jan 10, 2017 | $0.022 | OrdinaryDividend |
| Dec 13, 2016 | $0.395 | CapitalGainLongTerm |
| Dec 13, 2016 | $0.022 | OrdinaryDividend |
| Nov 09, 2016 | $0.022 | OrdinaryDividend |
| Oct 11, 2016 | $0.022 | OrdinaryDividend |
| Sep 09, 2016 | $0.022 | OrdinaryDividend |
| Aug 09, 2016 | $0.022 | OrdinaryDividend |
| Jul 11, 2016 | $0.022 | OrdinaryDividend |
| Jun 15, 2016 | $0.014 | CapitalGainShortTerm |
| Jun 15, 2016 | $0.113 | CapitalGainLongTerm |
| Jun 09, 2016 | $0.022 | OrdinaryDividend |
| May 10, 2016 | $0.022 | OrdinaryDividend |
| Apr 11, 2016 | $0.022 | OrdinaryDividend |
| Mar 09, 2016 | $0.022 | OrdinaryDividend |
| Feb 09, 2016 | $0.022 | OrdinaryDividend |
| Jan 11, 2016 | $0.022 | OrdinaryDividend |
| Dec 15, 2015 | $0.259 | CapitalGainShortTerm |
| Dec 15, 2015 | $0.687 | CapitalGainLongTerm |
| Dec 15, 2015 | $0.022 | OrdinaryDividend |
| Nov 10, 2015 | $0.022 | OrdinaryDividend |
| Oct 09, 2015 | $0.022 | OrdinaryDividend |
| Sep 09, 2015 | $0.022 | OrdinaryDividend |
| Aug 11, 2015 | $0.022 | OrdinaryDividend |
| Jul 09, 2015 | $0.018 | OrdinaryDividend |
| Jun 09, 2015 | $0.018 | OrdinaryDividend |
| May 21, 2015 | $0.314 | CapitalGainLongTerm |
| May 11, 2015 | $0.018 | OrdinaryDividend |
| Apr 09, 2015 | $0.018 | OrdinaryDividend |
| Mar 10, 2015 | $0.018 | OrdinaryDividend |
| Feb 10, 2015 | $0.018 | OrdinaryDividend |
| Jan 09, 2015 | $0.018 | OrdinaryDividend |
| Dec 16, 2014 | $0.008 | CapitalGainShortTerm |
| Dec 16, 2014 | $0.576 | CapitalGainLongTerm |
| Dec 16, 2014 | $0.018 | OrdinaryDividend |
| Nov 11, 2014 | $0.018 | OrdinaryDividend |
| Oct 09, 2014 | $0.018 | OrdinaryDividend |
| Sep 09, 2014 | $0.018 | OrdinaryDividend |
| Aug 11, 2014 | $0.018 | OrdinaryDividend |
| Jul 09, 2014 | $0.015 | OrdinaryDividend |
| Jun 10, 2014 | $0.015 | OrdinaryDividend |
| May 09, 2014 | $0.015 | OrdinaryDividend |
| Apr 09, 2014 | $0.015 | OrdinaryDividend |
| Mar 11, 2014 | $0.015 | OrdinaryDividend |
| Feb 11, 2014 | $0.015 | OrdinaryDividend |
| Jan 09, 2014 | $0.015 | OrdinaryDividend |
| Dec 19, 2013 | $0.015 | OrdinaryDividend |
| Nov 11, 2013 | $0.015 | OrdinaryDividend |
| Oct 09, 2013 | $0.015 | OrdinaryDividend |
| Sep 10, 2013 | $0.015 | OrdinaryDividend |
| Aug 09, 2013 | $0.015 | OrdinaryDividend |
| Jul 09, 2013 | $0.015 | OrdinaryDividend |
| Jun 11, 2013 | $0.015 | OrdinaryDividend |
| May 09, 2013 | $0.015 | OrdinaryDividend |
| Apr 09, 2013 | $0.015 | OrdinaryDividend |
| Mar 11, 2013 | $0.015 | OrdinaryDividend |
| Feb 11, 2013 | $0.015 | OrdinaryDividend |
| Jan 09, 2013 | $0.015 | OrdinaryDividend |
| Dec 19, 2012 | $0.015 | OrdinaryDividend |
| Nov 09, 2012 | $0.015 | OrdinaryDividend |
| Oct 09, 2012 | $0.015 | OrdinaryDividend |
| Sep 11, 2012 | $0.015 | OrdinaryDividend |
| Aug 09, 2012 | $0.015 | OrdinaryDividend |
| Jul 10, 2012 | $0.015 | OrdinaryDividend |
| Jun 11, 2012 | $0.015 | OrdinaryDividend |
| May 09, 2012 | $0.015 | OrdinaryDividend |
| Apr 10, 2012 | $0.030 | OrdinaryDividend |
| Mar 09, 2012 | $0.030 | OrdinaryDividend |
| Feb 09, 2012 | $0.030 | OrdinaryDividend |
| Jan 10, 2012 | $0.030 | OrdinaryDividend |
| Dec 28, 2011 | $0.030 | OrdinaryDividend |
| Nov 09, 2011 | $0.030 | OrdinaryDividend |
| Oct 11, 2011 | $0.030 | OrdinaryDividend |
| Sep 09, 2011 | $0.030 | OrdinaryDividend |
| Aug 09, 2011 | $0.030 | OrdinaryDividend |
| Jul 11, 2011 | $0.030 | OrdinaryDividend |
| Jun 09, 2011 | $0.030 | OrdinaryDividend |
| May 10, 2011 | $0.030 | OrdinaryDividend |
| Apr 11, 2011 | $0.030 | OrdinaryDividend |
| Mar 09, 2011 | $0.030 | OrdinaryDividend |
| Feb 09, 2011 | $0.030 | OrdinaryDividend |
| Jan 11, 2011 | $0.030 | OrdinaryDividend |
| Dec 29, 2010 | $0.030 | OrdinaryDividend |
| Nov 09, 2010 | $0.030 | OrdinaryDividend |
| Oct 11, 2010 | $0.030 | OrdinaryDividend |
| Sep 09, 2010 | $0.030 | OrdinaryDividend |
| Aug 10, 2010 | $0.030 | OrdinaryDividend |
| Jul 09, 2010 | $0.030 | OrdinaryDividend |
| Jun 09, 2010 | $0.030 | OrdinaryDividend |
| May 11, 2010 | $0.030 | OrdinaryDividend |
| Apr 09, 2010 | $0.030 | OrdinaryDividend |
| Mar 09, 2010 | $0.030 | OrdinaryDividend |
| Feb 09, 2010 | $0.030 | OrdinaryDividend |
| Jan 11, 2010 | $0.030 | OrdinaryDividend |
| Dec 30, 2009 | $0.030 | OrdinaryDividend |
| Nov 10, 2009 | $0.030 | OrdinaryDividend |
| Oct 09, 2009 | $0.030 | OrdinaryDividend |
| Sep 09, 2009 | $0.030 | OrdinaryDividend |
| Aug 11, 2009 | $0.030 | OrdinaryDividend |
| Jul 09, 2009 | $0.030 | OrdinaryDividend |
| Jun 09, 2009 | $0.030 | OrdinaryDividend |
| May 11, 2009 | $0.030 | OrdinaryDividend |
| Apr 09, 2009 | $0.030 | OrdinaryDividend |
| Mar 10, 2009 | $0.030 | OrdinaryDividend |
| Feb 10, 2009 | $0.030 | OrdinaryDividend |
| Jan 09, 2009 | $0.030 | OrdinaryDividend |
| Nov 11, 2008 | $0.030 | OrdinaryDividend |
| Oct 09, 2008 | $0.030 | OrdinaryDividend |
| Sep 09, 2008 | $0.030 | OrdinaryDividend |
| Aug 11, 2008 | $0.030 | OrdinaryDividend |
| Jul 09, 2008 | $0.030 | OrdinaryDividend |
| Jun 10, 2008 | $0.030 | OrdinaryDividend |
| May 09, 2008 | $0.030 | OrdinaryDividend |
| Apr 09, 2008 | $0.030 | OrdinaryDividend |
| Mar 11, 2008 | $0.135 | CapitalGainLongTerm |
| Mar 11, 2008 | $0.030 | OrdinaryDividend |
| Feb 11, 2008 | $0.030 | OrdinaryDividend |
| Jan 09, 2008 | $0.030 | OrdinaryDividend |
| Dec 24, 2007 | $0.105 | CapitalGainShortTerm |
| Dec 24, 2007 | $0.853 | CapitalGainLongTerm |
| Dec 24, 2007 | $0.026 | OrdinaryDividend |
| Nov 09, 2007 | $0.041 | OrdinaryDividend |
| Oct 09, 2007 | $0.037 | OrdinaryDividend |
| Sep 11, 2007 | $0.036 | OrdinaryDividend |
| Aug 09, 2007 | $0.031 | OrdinaryDividend |
| Jul 10, 2007 | $0.032 | OrdinaryDividend |
| Jun 11, 2007 | $0.024 | OrdinaryDividend |
| May 09, 2007 | $0.024 | OrdinaryDividend |
| Apr 10, 2007 | $0.020 | OrdinaryDividend |
| Mar 13, 2007 | $0.162 | CapitalGainLongTerm |
| Mar 09, 2007 | $0.015 | OrdinaryDividend |
| Feb 09, 2007 | $0.015 | OrdinaryDividend |
| Jan 09, 2007 | $0.016 | OrdinaryDividend |
| Dec 27, 2006 | $0.837 | CapitalGainLongTerm |
| Dec 27, 2006 | $0.040 | OrdinaryDividend |
| Nov 09, 2006 | $0.041 | OrdinaryDividend |
| Oct 10, 2006 | $0.037 | OrdinaryDividend |
| Sep 11, 2006 | $0.036 | OrdinaryDividend |
| Aug 09, 2006 | $0.041 | OrdinaryDividend |
| Jul 11, 2006 | $0.037 | OrdinaryDividend |
| Jun 09, 2006 | $0.031 | OrdinaryDividend |
| May 09, 2006 | $0.026 | OrdinaryDividend |
| Apr 11, 2006 | $0.021 | OrdinaryDividend |
| Mar 28, 2006 | $0.211 | CapitalGainLongTerm |
| Mar 09, 2006 | $0.016 | OrdinaryDividend |
| Feb 09, 2006 | $0.016 | OrdinaryDividend |
| Jan 10, 2006 | $0.016 | OrdinaryDividend |
| Dec 09, 2005 | $0.032 | OrdinaryDividend |
| Nov 09, 2005 | $0.022 | OrdinaryDividend |
| Oct 11, 2005 | $0.029 | OrdinaryDividend |
| Sep 09, 2005 | $0.029 | OrdinaryDividend |
| Aug 09, 2005 | $0.024 | OrdinaryDividend |
| Jul 11, 2005 | $0.025 | OrdinaryDividend |
| Jun 09, 2005 | $0.020 | OrdinaryDividend |
| May 10, 2005 | $0.020 | OrdinaryDividend |
| Apr 11, 2005 | $0.015 | OrdinaryDividend |
| Mar 09, 2005 | $0.014 | OrdinaryDividend |
| Feb 09, 2005 | $0.020 | OrdinaryDividend |
| Jan 11, 2005 | $0.020 | OrdinaryDividend |
| Dec 09, 2004 | $0.026 | OrdinaryDividend |
| Nov 09, 2004 | $0.025 | OrdinaryDividend |
| Oct 11, 2004 | $0.025 | OrdinaryDividend |
| Sep 09, 2004 | $0.020 | OrdinaryDividend |
| Aug 10, 2004 | $0.020 | OrdinaryDividend |
| Jul 09, 2004 | $0.020 | OrdinaryDividend |
| Jun 09, 2004 | $0.020 | OrdinaryDividend |
| May 11, 2004 | $0.015 | OrdinaryDividend |
| Apr 12, 2004 | $0.015 | OrdinaryDividend |
| Mar 09, 2004 | $0.015 | OrdinaryDividend |
| Feb 10, 2004 | $0.015 | OrdinaryDividend |
| Jan 09, 2004 | $0.015 | OrdinaryDividend |
| Dec 09, 2003 | $0.020 | OrdinaryDividend |
| Nov 11, 2003 | $0.020 | OrdinaryDividend |
| Oct 09, 2003 | $0.020 | OrdinaryDividend |
| Sep 09, 2003 | $0.020 | OrdinaryDividend |
| Aug 12, 2003 | $0.020 | OrdinaryDividend |
| Jul 09, 2003 | $0.015 | OrdinaryDividend |
| Jun 10, 2003 | $0.015 | OrdinaryDividend |
| May 13, 2003 | $0.015 | OrdinaryDividend |
| Apr 09, 2003 | $0.015 | OrdinaryDividend |
| Mar 11, 2003 | $0.015 | OrdinaryDividend |
| Feb 11, 2003 | $0.015 | OrdinaryDividend |
| Jan 09, 2003 | $0.020 | OrdinaryDividend |
| Dec 10, 2002 | $0.025 | OrdinaryDividend |
| Nov 11, 2002 | $0.020 | OrdinaryDividend |
| Oct 09, 2002 | $0.020 | OrdinaryDividend |
| Sep 10, 2002 | $0.020 | OrdinaryDividend |
| Aug 09, 2002 | $0.020 | OrdinaryDividend |
| Jul 09, 2002 | $0.013 | OrdinaryDividend |
| Jun 11, 2002 | $0.013 | OrdinaryDividend |
| May 09, 2002 | $0.013 | OrdinaryDividend |
| Apr 09, 2002 | $0.013 | OrdinaryDividend |
| Mar 11, 2002 | $0.013 | OrdinaryDividend |
| Feb 11, 2002 | $0.013 | OrdinaryDividend |
| Jan 09, 2002 | $0.013 | OrdinaryDividend |
| Dec 11, 2001 | $0.025 | OrdinaryDividend |
| Nov 16, 2001 | $0.015 | OrdinaryDividend |
| Oct 16, 2001 | $0.015 | OrdinaryDividend |
| Sep 20, 2001 | $0.015 | OrdinaryDividend |
| Aug 16, 2001 | $0.015 | OrdinaryDividend |
| Jul 17, 2001 | $0.010 | OrdinaryDividend |
| Jun 18, 2001 | $0.010 | OrdinaryDividend |
| May 16, 2001 | $0.010 | OrdinaryDividend |
| Apr 17, 2001 | $0.010 | OrdinaryDividend |
| Mar 16, 2001 | $0.086 | CapitalGainShortTerm |
| Mar 16, 2001 | $0.223 | CapitalGainLongTerm |
| Mar 16, 2001 | $0.010 | OrdinaryDividend |
| Feb 16, 2001 | $0.010 | OrdinaryDividend |
| Jan 17, 2001 | $0.010 | OrdinaryDividend |
| Dec 13, 2000 | $1.512 | CapitalGainLongTerm |
| Dec 13, 2000 | $0.010 | OrdinaryDividend |
| Nov 17, 2000 | $0.010 | OrdinaryDividend |
| Oct 18, 2000 | $0.005 | OrdinaryDividend |
| Sep 19, 2000 | $0.010 | OrdinaryDividend |
| Aug 17, 2000 | $0.010 | OrdinaryDividend |
| Jul 19, 2000 | $0.010 | OrdinaryDividend |
| Jun 19, 2000 | $0.010 | OrdinaryDividend |
| May 17, 2000 | $0.010 | OrdinaryDividend |
| Apr 19, 2000 | $0.010 | OrdinaryDividend |
| Mar 22, 2000 | $0.359 | CapitalGainShortTerm |
| Mar 22, 2000 | $0.331 | CapitalGainLongTerm |
| Mar 22, 2000 | $0.010 | OrdinaryDividend |
| Feb 17, 2000 | $0.010 | OrdinaryDividend |
| Jan 20, 2000 | $0.010 | OrdinaryDividend |
| Dec 15, 1999 | $0.244 | CapitalGainShortTerm |
| Dec 15, 1999 | $1.873 | CapitalGainLongTerm |
| Dec 15, 1999 | $0.050 | OrdinaryDividend |
| Nov 17, 1999 | $0.015 | OrdinaryDividend |
| Oct 19, 1999 | $0.015 | OrdinaryDividend |
| Sep 17, 1999 | $0.009 | OrdinaryDividend |
| Aug 18, 1999 | $0.009 | OrdinaryDividend |
| Jul 19, 1999 | $0.009 | OrdinaryDividend |
| Jun 17, 1999 | $0.009 | OrdinaryDividend |
| May 19, 1999 | $0.009 | OrdinaryDividend |
| Apr 19, 1999 | $0.009 | OrdinaryDividend |
| Mar 17, 1999 | $0.074 | CapitalGainShortTerm |
| Mar 17, 1999 | $0.070 | CapitalGainLongTerm |
| Mar 17, 1999 | $0.009 | OrdinaryDividend |
| Feb 18, 1999 | $0.009 | OrdinaryDividend |
| Jan 20, 1999 | $0.010 | OrdinaryDividend |
| Dec 17, 1998 | $0.005 | OrdinaryDividend |
| Nov 18, 1998 | $0.013 | OrdinaryDividend |
| Oct 19, 1998 | $0.018 | OrdinaryDividend |
| Sep 17, 1998 | $0.018 | OrdinaryDividend |
| Aug 19, 1998 | $0.018 | OrdinaryDividend |
| Jul 17, 1998 | $0.018 | OrdinaryDividend |
| Jun 17, 1998 | $0.018 | OrdinaryDividend |
| May 19, 1998 | $0.018 | OrdinaryDividend |
| Apr 16, 1998 | $0.028 | OrdinaryDividend |
| Mar 17, 1998 | $0.028 | OrdinaryDividend |
| Feb 18, 1998 | $0.028 | OrdinaryDividend |
| Jan 16, 1998 | $0.025 | OrdinaryDividend |
| Dec 29, 1997 | $0.770 | CapitalGainLongTerm |
| Dec 16, 1997 | $0.050 | OrdinaryDividend |
| Nov 18, 1997 | $0.025 | OrdinaryDividend |
| Oct 16, 1997 | $0.025 | OrdinaryDividend |
| Sep 16, 1997 | $0.025 | OrdinaryDividend |
| Aug 18, 1997 | $0.025 | OrdinaryDividend |
| Jul 16, 1997 | $0.025 | OrdinaryDividend |
| Jun 17, 1997 | $0.025 | OrdinaryDividend |
| May 16, 1997 | $0.025 | OrdinaryDividend |
| Apr 11, 1997 | $0.025 | OrdinaryDividend |
| Apr 11, 1997 | $0.515 | CapitalGainLongTerm |
| Mar 13, 1997 | $0.025 | OrdinaryDividend |
| Feb 19, 1997 | $0.028 | OrdinaryDividend |
| Jan 16, 1997 | $0.028 | OrdinaryDividend |
| Dec 17, 1996 | $0.210 | OrdinaryDividend |
| Dec 16, 1996 | $0.040 | CapitalGainShortTerm |
| Dec 16, 1996 | $0.410 | CapitalGainLongTerm |
| Nov 15, 1996 | $0.028 | OrdinaryDividend |
| Oct 16, 1996 | $0.028 | OrdinaryDividend |
| Sep 17, 1996 | $0.080 | OrdinaryDividend |
| Aug 19, 1996 | $0.028 | OrdinaryDividend |
EVTMX - Fund Manager Analysis
Managers
Charles Gaffney
Start Date
Tenure
Tenure Rank
Aug 15, 2007
14.8
14.8%
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 | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 39.02 | 7.35 | 2.25 |