Eaton Vance Dividend Builder B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
17.6%
3 Yr Avg Return
18.4%
5 Yr Avg Return
11.4%
Net Assets
$1.03 B
Holdings in Top 10
28.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.81%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 59.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
EMTMX - Profile
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameEaton Vance Dividend Builder Fund
-
Fund Family NameEaton Vance
-
Inception DateNov 01, 1993
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
Under normal market conditions, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying common stocks and dividend-paying or interest-bearing securities that are convertible into common stock (the “80% Policy”). The Fund invests primarily in large-cap stocks but may invest in companies with a broad range of market capitalizations, including smaller companies. The Fund may invest up to 20% of its net assets in fixed-income securities, including (with respect to up to 10% of its net assets) securities rated BBB by S&P Global Ratings (“S&P”) or Baa by Moody’s Investors Service, Inc. (“Moody’s”) or below and unrated securities determined by the investment adviser to be of comparable quality. For purposes of rating restrictions, if securities are rated differently by the rating agencies, the higher rating is used. The Fund may also invest in non-income producing securities. The Fund may invest up to 35% of its total assets in foreign securities, some of which may be issued by companies domiciled in emerging market countries. As an alternative to holding foreign stocks directly, the Fund may invest in U.S. dollar-denominated securities of foreign companies that trade on U.S. exchanges or in the over-the-counter market (including depositary receipts that evidence ownership in underlying foreign stocks). The Fund may invest in exchange-traded funds (“ETFs”), a type of pooled investment vehicle, in order to manage cash positions or seek exposure to certain markets or market sectors. The Fund may also invest in publicly traded real estate investment trusts (“REITs”) and may lend its securities.
The Fund may engage in derivative transactions to seek return, to hedge against fluctuations in securities prices or currency exchange rates, or as a substitute for the purchase or sale of securities or currencies. The Fund expects to use derivatives principally when seeking to hedge against fluctuations in currency exchange rates through the use of forward foreign currency exchange contracts or to generate income by writing covered call options or put options. The Fund may also enter into a combination of option transactions on individual securities. Permitted derivatives include: the purchase or sale of forward or futures contracts; options on futures contracts; exchange-traded and over-the-counter options; equity collars and equity swap agreements. There is no stated limit on the Fund’s use of derivatives.
The portfolio manager seeks to purchase securities that he believes are reasonably priced in relation to their fundamental value and that may produce attractive levels of dividend income and offer the potential for dividend growth, while growing in value over time. The portfolio manager may also seek to purchase companies that he believes have the potential to initiate or reinstate a dividend in the foreseeable future. The portfolio of securities is selected primarily on the basis of fundamental research. The portfolio manager utilizes the information provided by, and the expertise of, the investment adviser’s research staff in making investment decisions. In selecting securities, the portfolio manager seeks companies with solid dividend prospects, a strong cash flow profile, a durable balance sheet and secular growth potential. In addition, the portfolio manager employs a portfolio construction process that seeks to manage investment risk. This process includes the use of portfolio optimization tools (quantitative tools that help track the portfolio’s fundamental characteristics such as its volatility, valuation and growth rate) and risk management techniques to assist in portfolio construction and monitoring and maintaining issuer and industry diversification among the Fund’s holdings. The portfolio manager may sell a security when he believes it is fully valued, the fundamentals of a company deteriorate, or to pursue alternative investment options. The portfolio manager may also consider financially material environmental, social and governance factors in evaluating an issuer. These considerations may be taken into account alongside other fundamental research in the investment selection process.
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 (%) |
---|---|---|---|---|
2023 | N/A | -51.6% | -2.1% | N/A |
2022 | N/A | -14.6% | 32.9% | N/A |
2021 | N/A | -2.7% | 31.0% | N/A |
2020 | N/A | -22.5% | 3.6% | N/A |
2019 | 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 (%) |
---|---|---|---|---|
2023 | N/A | -32.1% | 0.3% | N/A |
2022 | N/A | -14.6% | 37.7% | N/A |
2021 | N/A | -1.7% | 31.0% | N/A |
2020 | N/A | -21.8% | 106.5% | N/A |
2019 | N/A | -34.1% | 20.9% | N/A |
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
- Apple Inc 4.58%
- Chevron Corp 3.34%
- Verizon Communications Inc 3.12%
- Comcast Corp Class A 2.82%
- Home Depot Inc 2.63%
- Altria Group Inc 2.51%
- Occidental Petroleum Corp 2.47%
- ConocoPhillips 2.44%
- Microsoft Corp 2.30%
- 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 |
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 |
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 |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 10, 2014 | $0.018 | |
Sep 10, 2014 | $0.011 | |
Aug 12, 2014 | $0.009 | |
Jul 10, 2014 | $0.006 | |
Jun 11, 2014 | $0.006 | |
May 12, 2014 | $0.007 | |
Apr 10, 2014 | $0.007 | |
Mar 12, 2014 | $0.007 | |
Feb 12, 2014 | $0.006 | |
Jan 10, 2014 | $0.007 | |
Dec 20, 2013 | $0.007 | |
Nov 12, 2013 | $0.007 | |
Oct 10, 2013 | $0.008 | |
Sep 11, 2013 | $0.007 | |
Aug 12, 2013 | $0.007 | |
Jul 10, 2013 | $0.008 | |
Jun 12, 2013 | $0.007 | |
May 10, 2013 | $0.008 | |
Apr 10, 2013 | $0.007 | |
Mar 12, 2013 | $0.008 | |
Feb 12, 2013 | $0.008 | |
Jan 10, 2013 | $0.008 | |
Dec 20, 2012 | $0.008 | |
Nov 13, 2012 | $0.008 | |
Oct 10, 2012 | $0.009 | |
Sep 12, 2012 | $0.008 | |
Aug 10, 2012 | $0.009 | |
Jul 11, 2012 | $0.009 | |
Jun 12, 2012 | $0.009 | |
May 10, 2012 | $0.009 | |
Apr 11, 2012 | $0.023 | |
Mar 12, 2012 | $0.024 | |
Feb 10, 2012 | $0.024 | |
Jan 11, 2012 | $0.024 | |
Dec 29, 2011 | $0.024 | |
Nov 10, 2011 | $0.024 | |
Oct 12, 2011 | $0.024 | |
Sep 12, 2011 | $0.024 | |
Aug 10, 2011 | $0.023 | |
Jul 12, 2011 | $0.024 | |
Jun 10, 2011 | $0.024 | |
May 11, 2011 | $0.023 | |
Apr 12, 2011 | $0.024 | |
Mar 10, 2011 | $0.024 | |
Feb 10, 2011 | $0.024 | |
Jan 12, 2011 | $0.023 | |
Dec 30, 2010 | $0.024 | |
Nov 10, 2010 | $0.024 | |
Oct 12, 2010 | $0.024 | |
Sep 10, 2010 | $0.025 | |
Aug 11, 2010 | $0.024 | |
Jul 12, 2010 | $0.024 | |
Jun 10, 2010 | $0.025 | |
May 12, 2010 | $0.024 | |
Apr 12, 2010 | $0.024 | |
Mar 10, 2010 | $0.025 | |
Feb 10, 2010 | $0.024 | |
Jan 12, 2010 | $0.024 | |
Dec 31, 2009 | $0.024 | |
Nov 12, 2009 | $0.024 | |
Oct 13, 2009 | $0.024 | |
Sep 10, 2009 | $0.025 | |
Aug 12, 2009 | $0.024 | |
Jul 10, 2009 | $0.025 | |
Jun 10, 2009 | $0.025 | |
May 12, 2009 | $0.025 | |
Apr 13, 2009 | $0.025 | |
Mar 11, 2009 | $0.026 | |
Feb 11, 2009 | $0.025 | |
Jan 12, 2009 | $0.029 | |
Nov 12, 2008 | $0.022 | |
Oct 10, 2008 | $0.021 | |
Sep 10, 2008 | $0.021 | |
Aug 12, 2008 | $0.021 | |
Jul 10, 2008 | $0.020 | |
Jun 11, 2008 | $0.020 | |
May 12, 2008 | $0.020 | |
Apr 10, 2008 | $0.021 | |
Mar 12, 2008 | $0.021 | |
Feb 12, 2008 | $0.021 | |
Jan 10, 2008 | $0.021 | |
Dec 26, 2007 | $0.016 | |
Nov 12, 2007 | $0.031 | |
Oct 10, 2007 | $0.028 | |
Sep 12, 2007 | $0.027 | |
Aug 10, 2007 | $0.022 | |
Jul 11, 2007 | $0.023 | |
Jun 12, 2007 | $0.015 | |
May 10, 2007 | $0.015 | |
Apr 11, 2007 | $0.011 | |
Mar 12, 2007 | $0.006 | |
Feb 12, 2007 | $0.007 | |
Jan 10, 2007 | $0.008 | |
Dec 28, 2006 | $0.031 | |
Nov 10, 2006 | $0.033 | |
Oct 11, 2006 | $0.029 | |
Sep 12, 2006 | $0.028 | |
Aug 10, 2006 | $0.033 | |
Jul 12, 2006 | $0.030 | |
Jun 12, 2006 | $0.023 | |
May 10, 2006 | $0.018 | |
Apr 12, 2006 | $0.013 | |
Mar 10, 2006 | $0.009 | |
Feb 10, 2006 | $0.009 | |
Jan 11, 2006 | $0.008 | |
Dec 12, 2005 | $0.025 | |
Nov 10, 2005 | $0.011 | |
Oct 12, 2005 | $0.016 | |
Sep 12, 2005 | $0.016 | |
Aug 10, 2005 | $0.012 | |
Jul 12, 2005 | $0.013 | |
Jun 10, 2005 | $0.009 | |
May 11, 2005 | $0.010 | |
Apr 12, 2005 | $0.005 | |
Mar 10, 2005 | $0.005 | |
Feb 10, 2005 | $0.010 | |
Jan 12, 2005 | $0.010 | |
Dec 10, 2004 | $0.015 | |
Nov 10, 2004 | $0.012 | |
Oct 12, 2004 | $0.012 | |
Sep 10, 2004 | $0.016 | |
Aug 11, 2004 | $0.016 | |
Jul 12, 2004 | $0.016 | |
Jun 10, 2004 | $0.016 | |
May 12, 2004 | $0.012 | |
Apr 13, 2004 | $0.012 | |
Mar 10, 2004 | $0.008 | |
Feb 11, 2004 | $0.012 | |
Jan 12, 2004 | $0.012 | |
Dec 10, 2003 | $0.008 | |
Nov 12, 2003 | $0.016 | |
Oct 10, 2003 | $0.016 | |
Sep 10, 2003 | $0.016 | |
Aug 13, 2003 | $0.016 | |
Jul 10, 2003 | $0.012 | |
Jun 11, 2003 | $0.012 | |
May 14, 2003 | $0.012 | |
Apr 10, 2003 | $0.012 | |
Mar 12, 2003 | $0.012 | |
Feb 12, 2003 | $0.012 | |
Jan 10, 2003 | $0.016 | |
Dec 11, 2002 | $0.016 | |
Nov 12, 2002 | $0.016 | |
Oct 10, 2002 | $0.016 | |
Sep 11, 2002 | $0.016 | |
Aug 12, 2002 | $0.016 | |
Jul 10, 2002 | $0.010 | |
Jun 12, 2002 | $0.010 | |
May 10, 2002 | $0.010 | |
Apr 10, 2002 | $0.010 | |
Mar 12, 2002 | $0.008 | |
Feb 11, 2002 | $0.008 | |
Jan 10, 2002 | $0.008 | |
Dec 12, 2001 | $0.021 | |
Nov 15, 2001 | $0.008 | |
Oct 15, 2001 | $0.008 | |
Sep 17, 2001 | $0.008 | |
Aug 15, 2001 | $0.008 | |
Jul 16, 2001 | $0.004 | |
Jun 15, 2001 | $0.004 | |
May 15, 2001 | $0.004 | |
Apr 16, 2001 | $0.004 | |
Mar 22, 2001 | $0.004 | |
Feb 15, 2001 | $0.004 | |
Jan 16, 2001 | $0.004 | |
Dec 20, 2000 | $0.004 | |
Sep 15, 2000 | $0.008 | |
Aug 15, 2000 | $0.008 | |
Jun 15, 2000 | $0.008 | |
Feb 15, 2000 | $0.004 | |
Jan 18, 2000 | $0.004 | |
Dec 16, 1999 | $0.021 | |
Nov 15, 1999 | $0.008 | |
Oct 15, 1999 | $0.008 | |
Sep 15, 1999 | $0.003 | |
Aug 16, 1999 | $0.003 | |
Jul 15, 1999 | $0.003 | |
Jun 15, 1999 | $0.003 | |
May 17, 1999 | $0.003 | |
Apr 15, 1999 | $0.003 | |
Mar 22, 1999 | $0.003 | |
Feb 16, 1999 | $0.003 | |
Jan 15, 1999 | $0.004 | |
Dec 15, 1998 | $0.004 | |
Nov 16, 1998 | $0.008 | |
Oct 15, 1998 | $0.012 | |
Sep 15, 1998 | $0.012 | |
Aug 24, 1998 | $0.012 | |
Jul 15, 1998 | $0.012 | |
Jun 15, 1998 | $0.012 | |
May 15, 1998 | $0.012 | |
Apr 15, 1998 | $0.021 | |
Mar 16, 1998 | $0.021 | |
Feb 17, 1998 | $0.021 | |
Jan 15, 1998 | $0.018 | |
Dec 15, 1997 | $0.037 | |
Nov 17, 1997 | $0.018 | |
Oct 15, 1997 | $0.018 | |
Sep 15, 1997 | $0.018 | |
Jun 15, 1995 | $0.021 | |
May 15, 1995 | $0.021 | |
Apr 17, 1995 | $0.021 | |
Mar 15, 1995 | $0.021 | |
Feb 15, 1995 | $0.021 | |
Jan 16, 1995 | $0.021 | |
Dec 15, 1994 | $0.021 | |
Nov 15, 1994 | $0.025 | |
Oct 17, 1994 | $0.025 | |
Sep 15, 1994 | $0.026 | |
Aug 15, 1994 | $0.028 | |
Jul 15, 1994 | $0.028 | |
Jun 15, 1994 | $0.028 | |
May 16, 1994 | $0.028 | |
Apr 15, 1994 | $0.028 |