EMTMX: Eaton Vance Dividend Builder B

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EMTMX Eaton Vance Dividend Builder B

  • Fund
  • EMTMX
  • Price as of: N/A
  • N/A
    N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

Profile

EMTMX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 18.4%
  • 5 Yr Annualized Return 11.4%
  • Net Assets $1.03 B
  • Holdings in Top 10 28.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.81%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 59.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jan 02, 2012
  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 17.4%
  • 5 Yr Annualized Total Return 11.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.56%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance Dividend Builder Fund
  • Fund Family Name
    N/A
  • Inception Date
    Nov 01, 1993
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets in dividend-paying common stocks and dividend-paying or interest-bearing securities that are convertible into common stock. The fund may invest up to 35% of its total assets in foreign securities, some of which may be located in emerging market countries.


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Categories

EMTMX - Mutual Fund Categories


Performance

EMTMX - Performance

Return Ranking - Trailing

Period EMTMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -74.0% 22.7% N/A
1 Yr 17.6% -78.5% 16.3% N/A
3 Yr 18.4%* -38.2% 11.8% N/A
5 Yr 11.4%* -23.2% 8.9% N/A
10 Yr 9.1%* -6.2% 11.3% N/A

* Annualized

Return Ranking - Calendar

Period EMTMX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -51.6% -2.1% N/A
2017 N/A -14.6% 32.9% N/A
2016 N/A -2.7% 31.0% N/A
2015 N/A -22.5% 3.6% N/A
2014 N/A -34.1% 14.2% N/A

Total Return Ranking - Trailing

Period EMTMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -74.0% 22.7% N/A
1 Yr 12.6% -75.5% 17.2% N/A
3 Yr 17.4%* -32.5% 13.5% N/A
5 Yr 11.2%* -18.6% 22.4% N/A
10 Yr 9.1%* -5.2% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period EMTMX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -32.1% 0.3% N/A
2017 N/A -14.6% 37.7% N/A
2016 N/A -1.7% 31.0% N/A
2015 N/A -21.8% 106.5% N/A
2014 N/A -34.1% 20.9% N/A

NAV & Total Return History


Holdings

EMTMX - Holdings

Concentration Analysis

EMTMX Category Low Category High EMTMX % Rank
Net Assets 1.03 B 3.96 M 44.3 B N/A
Number of Holdings 80 15 1944 N/A
Net Assets in Top 10 304 M 1.42 M 14.4 B N/A
Weighting of Top 10 28.49% 5.7% 94.3% N/A

Top 10 Holdings

  1. Apple Inc 4.58%
  2. Chevron Corp 3.34%
  3. Verizon Communications Inc 3.12%
  4. Comcast Corp Class A 2.82%
  5. Home Depot Inc 2.63%
  6. Altria Group Inc 2.51%
  7. Occidental Petroleum Corp 2.47%
  8. ConocoPhillips 2.44%
  9. Microsoft Corp 2.30%
  10. Abbott Laboratories 2.28%

Asset Allocation

Weighting Return Low Return High EMTMX % Rank
Stocks
99.96% 0.00% 101.34% N/A
Cash
0.03% -8.41% 26.82% N/A
Preferred Stocks
0.00% 0.00% 13.59% N/A
Other
0.00% -1.85% 3.77% N/A
Convertible Bonds
0.00% 0.00% 13.05% N/A
Bonds
0.00% 0.00% 96.37% N/A

Stock Sector Breakdown

Weighting Return Low Return High EMTMX % Rank
Technology
16.13% 0.00% 28.59% N/A
Financial Services
14.61% 0.00% 28.08% N/A
Healthcare
13.85% 0.00% 23.41% N/A
Energy
13.48% 0.00% 19.74% N/A
Consumer Defense
10.18% 0.00% 25.35% N/A
Consumer Cyclical
8.15% 0.00% 37.64% N/A
Industrials
7.45% 0.00% 28.39% N/A
Communication Services
6.98% 0.00% 22.02% N/A
Utilities
4.19% 0.00% 41.19% N/A
Basic Materials
2.56% 0.00% 17.85% N/A
Real Estate
2.38% 0.00% 16.79% N/A

Stock Geographic Breakdown

Weighting Return Low Return High EMTMX % Rank
US
90.95% 0.00% 100.00% N/A
Non US
9.01% 0.00% 101.08% N/A

Expenses

EMTMX - Expenses

Operational Fees

EMTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.81% 0.08% 5.53% N/A
Management Fee 0.63% 0.07% 1.25% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

EMTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

EMTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

EMTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 59.00% 1.63% 307.00% N/A

Distributions

EMTMX - Distributions

Dividend Yield Analysis

EMTMX Category Low Category High EMTMX % Rank
Dividend Yield 0.00% 0.00% 0.52% N/A

Dividend Distribution Analysis

EMTMX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Quarterly

Net Income Ratio Analysis

EMTMX Category Low Category High EMTMX % Rank
Net Income Ratio 0.56% -0.63% 5.00% N/A

Capital Gain Distribution Analysis

EMTMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History

View More +

Fund Manager Analysis

EMTMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 25.93 6.11 0.05