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Name

As of 11/22/2024

Price

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

Eaton Vance Dividend Builder Fund

ECTMX | Fund

$17.60

$808 M

1.54%

$0.27

1.76%

Vitals

YTD Return

18.2%

1 yr return

24.8%

3 Yr Avg Return

6.5%

5 Yr Avg Return

10.7%

Net Assets

$808 M

Holdings in Top 10

30.9%

52 WEEK LOW AND HIGH

$17.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.76%

SALES FEES

Front Load N/A

Deferred Load 1.00%

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 11/22/2024

Price

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

Eaton Vance Dividend Builder Fund

ECTMX | Fund

$17.60

$808 M

1.54%

$0.27

1.76%

ECTMX - Profile

Distributions

  • YTD Total Return 18.2%
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return 10.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.15%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance Dividend Builder Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Jun 22, 1994
  • Shares Outstanding
    1342612
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Charles Gaffney

ECTMX - Performance

Return Ranking - Trailing

Period ECTMX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.2% 3.5% 46.0% 85.64%
1 Yr 24.8% 5.9% 58.5% 84.41%
3 Yr 6.5%* -5.2% 16.6% 81.44%
5 Yr 10.7%* -0.8% 110.3% 90.50%
10 Yr 9.8%* 2.6% 52.4% 86.41%

* Annualized

Return Ranking - Calendar

Period ECTMX Return Category Return Low Category Return High Rank in Category (%)
2023 7.4% -42.6% 47.4% 88.43%
2022 -30.1% -56.3% -4.2% 92.45%
2021 16.6% -27.2% 537.8% 52.42%
2020 9.2% -22.5% 2181.7% 66.00%
2019 24.9% -13.5% 40.4% 40.74%

Total Return Ranking - Trailing

Period ECTMX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.2% 3.5% 46.0% 85.64%
1 Yr 24.8% 5.9% 58.5% 84.41%
3 Yr 6.5%* -5.2% 16.6% 81.44%
5 Yr 10.7%* -0.8% 110.3% 90.50%
10 Yr 9.8%* 2.6% 52.4% 86.41%

* Annualized

Total Return Ranking - Calendar

Period ECTMX Return Category Return Low Category Return High Rank in Category (%)
2023 10.3% -5.0% 47.4% 95.93%
2022 -10.4% -36.8% -2.2% 10.09%
2021 23.4% 3.0% 537.8% 84.25%
2020 11.5% -15.8% 2266.0% 83.39%
2019 30.1% -0.4% 241.3% 48.28%

NAV & Total Return History

ECTMX - Holdings

Concentration Analysis

ECTMX Category Low Category High ECTMX % Rank
Net Assets 808 M 2.34 M 1.55 T 60.03%
Number of Holdings 57 2 3963 72.46%
Net Assets in Top 10 270 M 880 K 517 B 62.55%
Weighting of Top 10 30.91% 0.3% 112.9% 82.22%

Top 10 Holdings

  1. Microsoft Corp 4.93%
  2. JPMorgan Chase Co 3.65%
  3. Broadcom Inc 3.59%
  4. Chevron Corp 3.40%
  5. AbbVie Inc 3.30%
  6. International Paper Co 2.49%
  7. Walmart Inc 2.47%
  8. Truist Financial Corp 2.42%
  9. EOG Resources Inc 2.38%
  10. Lam Research Corp 2.29%

Asset Allocation

Weighting Return Low Return High ECTMX % Rank
Stocks 		99.71% 0.00% 105.85% 20.39%
Cash 		0.29% 0.00% 99.07% 74.25%
Preferred Stocks 		0.00% 0.00% 2.53% 18.93%
Other 		0.00% -13.91% 100.00% 43.30%
Convertible Bonds 		0.00% 0.00% 5.54% 14.59%
Bonds 		0.00% 0.00% 94.06% 21.20%

Stock Sector Breakdown

Weighting Return Low Return High ECTMX % Rank
Healthcare 		19.76% 0.00% 52.29% 7.36%
Financial Services 		16.27% 0.00% 55.59% 21.67%
Industrials 		13.54% 0.00% 29.90% 11.25%
Technology 		11.30% 0.00% 48.94% 94.46%
Consumer Defense 		8.70% 0.00% 47.71% 18.69%
Consumer Cyclical 		7.17% 0.00% 30.33% 86.44%
Communication Services 		7.02% 0.00% 27.94% 70.89%
Utilities 		6.45% 0.00% 20.91% 4.30%
Real Estate 		4.95% 0.00% 31.91% 7.20%
Energy 		2.81% 0.00% 41.64% 71.71%
Basic Materials 		2.01% 0.00% 25.70% 76.26%

Stock Geographic Breakdown

Weighting Return Low Return High ECTMX % Rank
US 		97.27% 0.00% 105.85% 69.29%
Non US 		2.44% 0.00% 64.54% 13.08%

ECTMX - Expenses

Operational Fees

ECTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.76% 0.01% 19.75% 8.75%
Management Fee 0.64% 0.00% 1.90% 69.63%
12b-1 Fee 1.00% 0.00% 1.00% 83.77%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

ECTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 15.97%

Trading Fees

ECTMX 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.

ECTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 74.00% 0.00% 268.00% 86.83%

ECTMX - Distributions

Dividend Yield Analysis

ECTMX Category Low Category High ECTMX % Rank
Dividend Yield 1.54% 0.00% 25.47% 34.61%

Dividend Distribution Analysis

ECTMX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annual Quarterly Annual

Net Income Ratio Analysis

ECTMX Category Low Category High ECTMX % Rank
Net Income Ratio 1.15% -54.00% 2.44% 23.40%

Capital Gain Distribution Analysis

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

Distributions History

View More +

ECTMX - 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 7.24 2.42

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