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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$15.84

$987 M

0.80%

$0.13

1.74%

Vitals

YTD Return

-20.8%

1 yr return

2.6%

3 Yr Avg Return

14.5%

5 Yr Avg Return

11.7%

Net Assets

$987 M

Holdings in Top 10

27.0%

52 WEEK LOW AND HIGH

$16.1
$15.84
$20.56

Expenses

OPERATING FEES

Expense Ratio 1.74%

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

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$15.84

$987 M

0.80%

$0.13

1.74%

ECTMX - Profile

Distributions

  • YTD Total Return -20.8%
  • 3 Yr Annualized Total Return 14.5%
  • 5 Yr Annualized Total Return 11.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.15%
DIVIDENDS
  • Dividend Yield 0.8%
  • 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
    1342612
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Charles Gaffney

ECTMX - Performance

Return Ranking - Trailing

Period ECTMX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.8% -53.4% 32.8% 26.10%
1 Yr 2.6% -38.2% 46.9% 10.77%
3 Yr 14.5%* -6.0% 26.9% 61.78%
5 Yr 11.7%* -2.5% 19.2% 59.11%
10 Yr 11.9%* 2.8% 16.6% 83.51%

* Annualized

Return Ranking - Calendar

Period ECTMX Return Category Return Low Category Return High Rank in Category (%)
2021 16.6% -87.2% 537.8% 50.04%
2020 9.2% -94.0% 2181.7% 64.95%
2019 24.9% -22.7% 40.4% 39.92%
2018 -14.0% -100.0% 4.6% 50.90%
2017 7.7% -100.0% 36.4% 81.66%

Total Return Ranking - Trailing

Period ECTMX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.8% -97.2% 32.8% 21.49%
1 Yr 1.6% -38.2% 67.6% 15.95%
3 Yr 14.5%* -7.1% 26.9% 56.70%
5 Yr 11.7%* -2.9% 19.2% 54.86%
10 Yr 11.9%* 2.8% 16.6% 81.76%

* Annualized

Total Return Ranking - Calendar

Period ECTMX Return Category Return Low Category Return High Rank in Category (%)
2021 16.6% -87.2% 537.8% 50.48%
2020 9.2% -94.0% 2181.7% 64.95%
2019 25.0% -21.6% 40.4% 39.79%
2018 -7.4% -100.0% 8.2% 40.91%
2017 17.9% -100.0% 35.2% 63.78%

NAV & Total Return History


ECTMX - Holdings

Concentration Analysis

ECTMX Category Low Category High ECTMX % Rank
Net Assets 987 M 177 K 1.21 T 49.79%
Number of Holdings 51 2 4154 75.25%
Net Assets in Top 10 265 M 971 270 B 50.63%
Weighting of Top 10 27.00% 1.8% 100.0% 74.36%

Top 10 Holdings

  1. Apple Inc 6.45%
  2. Microsoft Corp 6.10%
  3. AbbVie Inc 3.06%
  4. Bristol-Myers Squibb Co 3.06%
  5. Pfizer Inc 3.00%
  6. Baker Hughes Co Class A 2.80%
  7. The Home Depot Inc 2.74%
  8. Verizon Communications Inc 2.73%
  9. Truist Financial Corp 2.73%
  10. UnitedHealth Group Inc 2.72%

Asset Allocation

Weighting Return Low Return High ECTMX % Rank
Stocks
99.45% 0.00% 130.24% 35.97%
Cash
0.56% -102.29% 100.00% 60.65%
Preferred Stocks
0.00% 0.00% 2.23% 32.98%
Other
0.00% -13.91% 134.98% 32.78%
Convertible Bonds
0.00% 0.00% 5.54% 29.13%
Bonds
0.00% -0.04% 95.81% 29.73%

Stock Sector Breakdown

Weighting Return Low Return High ECTMX % Rank
Healthcare
19.76% 0.00% 60.70% 7.80%
Financial Services
16.27% 0.00% 55.59% 21.71%
Industrials
13.54% 0.00% 38.63% 13.24%
Technology
11.30% 0.00% 62.33% 92.74%
Consumer Defense
8.70% 0.00% 49.14% 19.89%
Consumer Cyclical
7.17% 0.00% 50.47% 86.63%
Communication Services
7.02% 0.00% 27.94% 70.63%
Utilities
6.45% 0.00% 25.44% 5.31%
Real Estate
4.95% 0.00% 37.52% 8.40%
Energy
2.81% 0.00% 41.64% 69.83%
Basic Materials
2.01% 0.00% 26.10% 75.87%

Stock Geographic Breakdown

Weighting Return Low Return High ECTMX % Rank
US
97.41% 0.00% 127.77% 42.00%
Non US
2.04% 0.00% 33.69% 47.98%

ECTMX - Expenses

Operational Fees

ECTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.74% 0.01% 3.53% 6.45%
Management Fee 0.64% 0.00% 2.00% 70.13%
12b-1 Fee 1.00% 0.00% 1.00% 86.70%
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 0.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 52.94%

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% 496.00% 85.86%

ECTMX - Distributions

Dividend Yield Analysis

ECTMX Category Low Category High ECTMX % Rank
Dividend Yield 0.80% 0.00% 14.76% 30.44%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ECTMX Category Low Category High ECTMX % Rank
Net Income Ratio 1.15% -54.00% 6.06% 23.44%

Capital Gain Distribution Analysis

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

Dividend Payout 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 7.16 2.42