ECTMX: Eaton Vance Dividend Builder Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$19.29

-

0.66%

$0.12

1.76%

Vitals

YTD Return

12.5%

1 yr return

25.5%

3 Yr Avg Return

14.0%

5 Yr Avg Return

13.8%

Net Assets

$1.07 B

Holdings in Top 10

34.8%

52 WEEK LOW AND HIGH

$19.14
$14.95
$19.96

Expenses

OPERATING FEES

Expense Ratio 1.76%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 81.00%

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

$19.29

-

0.66%

$0.12

1.76%

ECTMX - Profile

Distributions

  • YTD Total Return 12.5%
  • 3 Yr Annualized Total Return 14.0%
  • 5 Yr Annualized Total Return 13.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.10%
DIVIDENDS
  • Dividend Yield 0.7%
  • 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
    1377869
  • 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 12.5% -71.3% 44.1% 86.90%
1 Yr 25.5% 5.6% 73.4% 94.04%
3 Yr 14.0%* -2.4% 25.0% 82.05%
5 Yr 13.8%* 3.5% 26.8% 86.73%
10 Yr 12.8%* 4.3% 17.8% 89.03%

* Annualized

Return Ranking - Calendar

Period ECTMX Return Category Return Low Category Return High Rank in Category (%)
2020 9.2% -94.0% 2181.7% 63.12%
2019 24.9% -22.7% 41.1% 40.11%
2018 -14.0% -100.0% 4.6% 51.39%
2017 7.7% -100.0% 33.2% 82.13%
2016 3.2% -44.8% 25.0% 76.51%

Total Return Ranking - Trailing

Period ECTMX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.5% -71.6% 44.1% 86.72%
1 Yr 24.5% 5.6% 73.4% 89.67%
3 Yr 14.0%* -2.4% 26.2% 73.98%
5 Yr 13.8%* 3.5% 26.8% 80.06%
10 Yr 12.8%* 4.3% 17.8% 87.06%

* Annualized

Total Return Ranking - Calendar

Period ECTMX Return Category Return Low Category Return High Rank in Category (%)
2020 9.2% -94.0% 2181.7% 63.12%
2019 25.0% -21.6% 41.1% 39.49%
2018 -7.4% -100.0% 8.2% 41.41%
2017 17.9% -100.0% 33.2% 64.96%
2016 8.5% -13.4% 26.8% 60.45%

NAV & Total Return History


ECTMX - Holdings

Concentration Analysis

ECTMX Category Low Category High ECTMX % Rank
Net Assets 1.07 B 503 K 1.31 T 49.87%
Number of Holdings 52 2 3980 68.44%
Net Assets in Top 10 368 M -472 M 306 B 40.28%
Weighting of Top 10 34.84% 2.0% 100.0% 41.42%

Top 10 Holdings

  1. Microsoft Corp 7.56%
  2. Apple Inc 5.57%
  3. Amazon.com Inc 3.49%
  4. UnitedHealth Group Inc 2.97%
  5. Visa Inc Class A 2.96%
  6. PepsiCo Inc 2.66%
  7. The Home Depot Inc 2.65%
  8. AbbVie Inc 2.52%
  9. Medtronic PLC 2.46%
  10. Johnson & Johnson 2.43%

Asset Allocation

Weighting Return Low Return High ECTMX % Rank
Stocks
100.00% 0.00% 139.05% 13.02%
Preferred Stocks
0.00% 0.00% 3.21% 24.41%
Other
0.00% -15.82% 100.00% 24.02%
Convertible Bonds
0.00% 0.00% 8.52% 19.94%
Cash
0.00% -93.93% 50.07% 80.39%
Bonds
0.00% 0.00% 87.09% 24.13%

Stock Sector Breakdown

Weighting Return Low Return High ECTMX % Rank
Technology
24.16% 0.00% 77.07% 48.56%
Healthcare
15.04% 0.00% 59.20% 26.17%
Financial Services
14.99% 0.00% 67.99% 34.52%
Industrials
12.30% 0.00% 62.11% 25.10%
Consumer Cyclical
11.66% 0.00% 53.38% 44.90%
Communication Services
8.11% 0.00% 44.59% 71.01%
Consumer Defense
6.21% 0.00% 50.98% 52.96%
Energy
3.65% 0.00% 19.56% 15.45%
Basic Materials
2.28% 0.00% 30.96% 53.30%
Real Estate
1.58% 0.00% 84.43% 67.57%
Utilities
0.00% 0.00% 31.26% 84.60%

Stock Geographic Breakdown

Weighting Return Low Return High ECTMX % Rank
US
95.29% 0.00% 134.83% 59.27%
Non US
4.71% 0.00% 63.63% 30.67%

ECTMX - Expenses

Operational Fees

ECTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.76% 0.01% 4.53% 6.31%
Management Fee 0.64% 0.00% 2.00% 67.17%
12b-1 Fee 1.00% 0.00% 1.00% 85.88%
Administrative Fee N/A 0.00% 0.95% 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% 75.12%

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 81.00% 0.00% 363.00% 81.53%

ECTMX - Distributions

Dividend Yield Analysis

ECTMX Category Low Category High ECTMX % Rank
Dividend Yield 0.66% 0.00% 1.97% 25.83%

Dividend Distribution Analysis

ECTMX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

ECTMX Category Low Category High ECTMX % Rank
Net Income Ratio 1.10% -2.09% 2.65% 42.09%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

ECTMX - Fund Manager Analysis

Managers

Charles Gaffney


Start Date

Tenure

Tenure Rank

Aug 15, 2007

14.05

14.1%

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 Category High Category Average Category Mode
0.01 38.28 6.55 1.67