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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

Performance Overview

Morningstar Return Rating --
YTD Return 5.27%
5y Average Return 9.90%
Number of Years Up 36
Number of Years Down 7
Best 1Y Total Return (Feb 19, 2025) 31.09%
Worst 1Y Total Return (Feb 19, 2025) --
Best 3Y Total Return 31.09%
Worst 3Y Total Return 4.73%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
EVTMX
Category
YTD
3.63%
4.44%
1-Month
3.63%
-4.04%
3-Month
2.74%
4.09%
1-Year
17.27%
14.37%
3-Year
7.69%
6.04%
5-Year
10.62%
9.20%
10-Year
10.83%
8.57%
Last Bull Market
16.84%
22.97%
Last Bear Market
-11.18%
-11.27%

Annual Total Return (%) History

Year
EVTMX
Category
2024
14.51%
--
2023
11.16%
11.63%
2022
-9.75%
-5.90%
2021
24.42%
26.22%
2020
12.32%
2.91%
2019
31.09%
25.04%
2018
-5.40%
-8.53%
2017
18.89%
15.94%

2016
9.21%
14.81%
2015
2.91%
-4.05%
2014
11.72%
10.21%
2013
25.40%
31.21%
2012
13.50%
14.57%
2011
1.12%
-0.75%
2010
9.02%
13.66%
2009
12.88%
24.13%
2008
-37.56%
-37.09%
2007
22.86%
1.42%
2006
28.51%
18.15%
2005
20.24%
5.95%
2004
25.11%
12.97%
2003
25.93%
28.44%
2002
-12.50%
-18.69%
2001
-18.94%
-4.99%
2000
6.48%
7.87%
1999
40.76%
6.72%
1998
23.79%
12.00%
1997
16.23%
26.61%
1996
7.00%
20.08%
1995
27.52%
32.39%
1994
-12.28%
-0.70%
1993
9.57%
--
1992
6.60%
--
1991
23.61%
--
1990
0.10%
--
1989
33.46%
--
1988
11.94%
--
1987
-15.82%
--
1986
31.34%
--
1985
40.20%
--
1984
15.91%
--
1983
13.21%
--
1982
27.57%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.53% -0.59% 7.81% -0.63%
2023 0.26% 3.23% -2.29% 9.92%
2022 -2.84% -11.18% -7.23% 12.73%
2021 5.10% 7.28% -0.98% 11.44%
2020 -20.61% 18.79% 6.91% 11.40%
2019 12.23% 4.71% 3.77% 7.50%
2018 -1.96% 3.00% 7.54% -12.88%
2017 4.13% 2.05% 4.24% 7.33%
2016 1.91% 2.76% 1.75% 2.49%
2015 2.85% 0.88% -6.72% 6.32%

2014 1.76% 6.07% 0.08% 3.43%
2013 8.98% 1.57% 3.39% 9.57%
2012 11.06% -3.98% 5.98% 0.42%
2011 3.59% 1.36% -12.58% 10.16%
2010 3.28% -12.32% 9.67% 9.77%
2009 -14.82% 9.95% 14.52% 5.24%
2008 -9.61% 4.55% -20.45% -16.95%
2007 6.72% 6.02% 3.15% 5.27%
2006 4.79% 2.78% 7.05% 11.46%
2005 3.12% 7.24% 11.78% -2.73%
2004 4.30% -0.34% 5.96% 13.60%
2003 -4.27% 17.26% 0.21% 11.94%
2002 0.76% -7.52% -15.71% 11.40%
2001 -6.56% -3.33% -12.17% 2.18%
2000 6.54% -7.10% 10.62% -2.75%
1999 5.86% 6.88% 0.68% 23.56%
1998 13.69% 1.22% -5.95% 14.38%
1997 -0.58% 6.14% 8.30% 1.71%
1996 1.28% 3.58% -0.80% 2.81%
1995 1.93% 7.15% 8.86% 7.26%
1994 -7.65% -5.20% -1.08% 1.29%
1993 10.49% 1.79% 5.05% -7.26%
1992 -7.29% 5.39% 6.17% 2.75%
1991 4.22% -3.22% 12.32% 9.11%
1990 -5.73% -0.69% -1.99% 9.09%
1989 1.90% 12.73% 5.45% 10.18%
1988 3.23% 5.17% 1.05% 2.04%
1987 4.03% -0.42% 2.68% -20.86%
1986 15.61% 9.23% 1.75% 2.23%
1985 5.49% 13.14% -7.45% 26.92%
1984 -3.79% 1.10% 10.59% 7.75%
1983 4.12% 2.31% 5.15% 1.07%
1982 5.69% 0.83% 10.06% 8.77%

Rank in Category (By Total Return)

YTD 68
1-Month 68
3-Month 67
1-Year 63
3-Year 60
5-Year 53

Load Adjusted Returns

1-Year 11.11%
3-Year 5.77%
5-Year 9.43%
10-Year 10.24%

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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