Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

ECTMX Eaton Vance Dividend Builder C

  • Fund
  • ECTMX
  • Price as of: Sep 20, 2019
  • $15.08 - $0.06 - 0.40%

ECTMX - Profile

Vitals

  • YTD Return 19.9%
  • 3 Yr Annualized Return 3.2%
  • 5 Yr Annualized Return 0.8%
  • Net Assets $893 M
  • Holdings in Top 10 25.4%

52 WEEK LOW AND HIGH

$15.08
$11.86
$15.52

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.77%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 41.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 20.0%
  • 3 Yr Annualized Total Return 10.2%
  • 5 Yr Annualized Total Return 8.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.91%
DIVIDENDS
  • Dividend Yield 0.6%
  • 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 3899127
  • 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 (%)
YTD 19.9% -0.2% 29.7% 44.72%
1 Yr -3.1% -47.1% 10.8% 35.39%
3 Yr 3.2%* -19.7% 14.4% 66.70%
5 Yr 0.8%* -26.3% 10.4% 59.69%
10 Yr 5.0%* -9.5% 12.6% 70.36%

* Annualized


Return Ranking - Calendar

Period ECTMX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.0% -51.6% 10.0% 47.58%
2017 7.7% -32.8% 33.2% 79.54%
2016 3.2% -26.1% 19.7% 79.24%
2015 -7.6% -82.5% 7.8% 64.42%
2014 5.7% -28.7% 24.1% 50.35%

Total Return Ranking - Trailing

Period ECTMX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.0% -0.2% 29.7% 41.63%
1 Yr 3.5% -39.0% 12.8% 16.35%
3 Yr 10.2%* -19.7% 16.6% 48.37%
5 Yr 8.3%* -17.6% 22.3% 35.02%
10 Yr 9.9%* -4.0% 17.4% 59.91%

* Annualized


Total Return Ranking - Calendar

Period ECTMX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.4% -46.2% 10.0% 39.05%
2017 17.9% -22.1% 33.2% 64.94%
2016 8.5% -16.4% 23.8% 62.17%
2015 2.1% -21.4% 106.5% 11.21%
2014 10.9% -24.8% 25.9% 51.39%

NAV & Total Return History

ECTMX - Holdings

Concentration Analysis

ECTMX Category Low Category High ECTMX % Rank
Net Assets 893 M 131 K 813 B 51.27%
Number of Holdings 69 2 3592 70.22%
Net Assets in Top 10 230 M -123 M 145 B 50.85%
Weighting of Top 10 25.41% 2.9% 216.7% 57.19%

Top 10 Holdings

  1. Microsoft Corp 4.96%

  2. Apple Inc 3.53%

  3. Verizon Communications Inc 2.50%

  4. Visa Inc Class A 2.16%

  5. Edison International 2.13%

  6. JPMorgan Chase & Co 2.10%

  7. The Home Depot Inc 2.04%

  8. Mid-America Apartment Communities Inc 2.03%

  9. Johnson & Johnson 2.01%

  10. L3Harris Technologies Inc 1.96%


Asset Allocation

Weighting Return Low Return High ECTMX % Rank
Stocks
99.09% 81.63% 128.08% 38.83%
Cash
0.91% -28.09% 18.36% 55.33%
Preferred Stocks
0.00% 0.00% 2.04% 17.26%
Other
0.00% -2.70% 16.72% 18.44%
Convertible Bonds
0.00% 0.00% 7.92% 12.77%
Bonds
0.00% -14.46% 4.83% 16.33%

Stock Sector Breakdown

Weighting Return Low Return High ECTMX % Rank
Technology
23.20% 0.00% 46.33% 42.59%
Financial Services
15.31% 0.00% 45.41% 64.52%
Healthcare
15.23% 0.00% 27.61% 20.49%
Consumer Cyclical
10.07% 0.00% 39.96% 74.26%
Industrials
8.17% 0.00% 28.99% 84.42%
Consumer Defense
7.14% 0.00% 28.38% 59.53%
Utilities
5.72% -13.57% 19.49% 8.21%
Energy
4.66% -0.03% 15.48% 43.44%
Real Estate
4.26% -1.45% 15.15% 12.19%
Communication Services
3.84% 0.00% 8.92% 34.80%
Basic Materials
1.50% -3.86% 14.03% 80.19%

Stock Geographic Breakdown

Weighting Return Low Return High ECTMX % Rank
US
92.77% 80.15% 127.01% 75.80%
Non US
6.32% -1.05% 20.36% 19.04%

ECTMX - Expenses

Operational Fees

ECTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.77% 0.00% 307.60% 15.23%
Management Fee 0.64% 0.00% 2.00% 65.74%
12b-1 Fee 1.00% 0.00% 1.00% 82.60%
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 1.50% 5.75% N/A
Deferred Load 1.00% 0.95% 5.00% 22.00%

Trading Fees

ECTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 41.00% 0.00% 838.00% 48.81%

ECTMX - Distributions

Dividend Yield Analysis

ECTMX Category Low Category High ECTMX % Rank
Dividend Yield 0.59% 0.00% 6.36% 50.25%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

ECTMX Category Low Category High ECTMX % Rank
Net Income Ratio 0.91% -2.85% 2.89% 56.80%

Capital Gain Distribution Analysis

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

ECTMX - Managers

Charles B. Gaffney

Manager

Start Date

Tenure

Tenure Rank

Aug 15, 2007

12.05

12.1%

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

40.69

Category Average

5.9

Category Mode

3.96