ECTMX: Eaton Vance Dividend Builder Fund - MutualFunds.com

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Eaton Vance Dividend Builder C

ECTMX - Snapshot

Vitals

  • YTD Return 5.7%
  • 3 Yr Annualized Return 7.5%
  • 5 Yr Annualized Return 8.4%
  • Net Assets $843 M
  • Holdings in Top 10 37.9%

52 WEEK LOW AND HIGH

$16.68
$10.73
$16.68

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.77%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 55.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Compare ECTMX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$91.02

-0.57%

$921.44 B

-

$0.00

14.26%

-

$186.70

-0.79%

$921.44 B

1.17%

$2.20

15.55%

-

$332.64

-0.45%

$557.01 B

1.60%

$5.35

13.69%

-

$335.07

-0.44%

$557.01 B

-

$0.00

12.38%

-

$362.06

-0.44%

$277.59 B

1.56%

$5.68

13.72%

-

ECTMX - Profile

Distributions

  • YTD Total Return 5.7%
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return 8.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.80%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    2369367
  • 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 5.7% -36.5% 2188.6% 81.11%
1 Yr 3.1% -21.4% 36.7% 74.11%
3 Yr 7.5%* -18.8% 14.0% 60.83%
5 Yr 8.4%* -6.8% 15.3% 76.28%
10 Yr 9.8%* -1.0% 16.4% 85.99%

* Annualized

Return Ranking - Calendar

Period ECTMX Return Category Return Low Category Return High Rank in Category (%)
2019 24.9% -22.7% 41.1% 37.73%
2018 -14.0% -100.0% 1.4% 51.34%
2017 7.7% -100.0% 33.2% 81.15%
2016 3.2% -44.8% 25.0% 79.29%
2015 -7.6% -51.1% 20.5% 66.67%

Total Return Ranking - Trailing

Period ECTMX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.7% -36.5% 2188.6% 80.46%
1 Yr 2.1% -21.4% 36.7% 73.52%
3 Yr 7.5%* -18.8% 14.0% 57.36%
5 Yr 8.4%* -6.8% 15.3% 73.19%
10 Yr 9.8%* -1.0% 16.4% 85.10%

* Annualized

Total Return Ranking - Calendar

Period ECTMX Return Category Return Low Category Return High Rank in Category (%)
2019 25.0% -21.6% 41.1% 37.06%
2018 -7.4% -100.0% 1.4% 40.03%
2017 17.9% -100.0% 33.2% 64.44%
2016 8.5% -16.4% 26.8% 62.85%
2015 2.1% -26.4% 106.5% 12.65%

NAV & Total Return History


ECTMX - Holdings

Concentration Analysis

ECTMX Category Low Category High ECTMX % Rank
Net Assets 843 M 153 K 921 B 48.58%
Number of Holdings 53 1 3591 76.99%
Net Assets in Top 10 332 M -95.2 M 210 B 46.23%
Weighting of Top 10 37.90% 2.3% 100.0% 26.82%

Top 10 Holdings

  1. Microsoft Corp 8.16%
  2. Apple Inc 6.81%
  3. Amazon.com Inc 3.63%
  4. The Home Depot Inc 3.06%
  5. Visa Inc Class A 2.94%
  6. PepsiCo Inc 2.74%
  7. Broadcom Inc 2.71%
  8. Johnson & Johnson 2.70%
  9. Medtronic PLC 2.57%
  10. UnitedHealth Group Inc 2.57%

Asset Allocation

Weighting Return Low Return High ECTMX % Rank
Stocks
99.54% 0.00% 148.88% 34.66%
Cash
0.46% -110.24% 100.00% 59.69%
Preferred Stocks
0.00% 0.00% 14.67% 18.84%
Other
0.00% -7.86% 100.00% 16.82%
Convertible Bonds
0.00% 0.00% 27.81% 12.25%
Bonds
0.00% 0.00% 85.20% 17.97%

Stock Sector Breakdown

Weighting Return Low Return High ECTMX % Rank
Technology
25.04% 0.00% 52.52% 27.38%
Healthcare
15.33% 0.00% 53.39% 35.08%
Financial Services
12.66% 0.00% 44.52% 58.31%
Consumer Cyclical
11.57% 0.00% 53.63% 46.25%
Industrials
10.18% 0.00% 29.63% 31.88%
Communication Services
10.16% 0.00% 34.05% 55.72%
Consumer Defense
7.01% 0.00% 46.61% 67.23%
Utilities
4.19% 0.00% 18.14% 13.22%
Basic Materials
2.15% 0.00% 34.89% 62.13%
Energy
1.70% 0.00% 13.74% 57.83%
Real Estate
0.00% 0.00% 18.16% 88.42%

Stock Geographic Breakdown

Weighting Return Low Return High ECTMX % Rank
US
94.97% 0.00% 147.48% 61.71%
Non US
4.57% 0.00% 62.26% 29.27%

ECTMX - Expenses

Operational Fees

ECTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.77% 0.01% 20.53% 10.96%
Management Fee 0.64% 0.00% 2.00% 66.49%
12b-1 Fee 1.00% 0.00% 1.00% 82.31%
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 1.00% 5.75% N/A
Deferred Load 1.00% 0.95% 5.00% 17.24%

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 55.00% 0.00% 451.00% 70.19%

ECTMX - Distributions

Dividend Yield Analysis

ECTMX Category Low Category High ECTMX % Rank
Dividend Yield 0.00% 0.00% 17.60% 21.30%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ECTMX Category Low Category High ECTMX % Rank
Net Income Ratio 0.80% -3.04% 3.34% 71.92%

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

13.22

13.2%

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 41.86 6.27 0.67
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