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Nasdaq - Delayed Quote USD

Eaton Vance Dividend Builder A (EVTMX)

16.53
-0.11
(-0.66%)
At close: 8:02:02 PM EST

Top 10 Holdings (30.00% of Total Assets)

SymbolCompany% Assets
AVGO
Broadcom Inc. 4.93%
MSFT
Microsoft Corporation 4.23%
CVX
Chevron Corporation 3.32%
JPM
JPMorgan Chase & Co. 3.03%
JNJ
Johnson & Johnson 2.68%
EOG
EOG Resources, Inc. 2.61%
IP
International Paper Company 2.32%
UNH
UnitedHealth Group Incorporated 2.30%
PG
The Procter & Gamble Company 2.29%
BMY
Bristol-Myers Squibb Company 2.27%
Get Quotes for Top Holdings

Sector Weightings

SectorEVTMX
Technology   26.32%
Financial Services   20.88%
Healthcare   13.11%
Industrials   10.55%
Consumer Defensive   7.21%
Energy   6.07%
Consumer Cyclical   5.84%
Utilities   4.12%
Communication Services   4.00%
Real Estate   1.89%
Basic Materials   0.00%

Overall Portfolio Composition (%)

Cash 0.96%
Stocks 99.03%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average EVTMX Category Average
Price/Earnings 0.04 0.06
Price/Book 0.25 0.41
Price/Sales 0.34 0.59
Price/Cashflow 0.06 0.09
Median Market Cap 138,351.95 115,065.59
3 Year Earnings Growth 8.9 17.22

Bond Holdings

Performance & Risk

YTD Return 5.27%
5y Average Return 9.90%
Rank in Category (ytd) 68
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Eaton Vance
Net Assets 918.47M
YTD Return 3.63%
Yield 1.51%
Morningstar Rating
Inception Date Jun 20, 2005

Fund Summary

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. It invests primarily in large-cap stocks but may invest in companies with a broad range of market capitalizations, including smaller companies.

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