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Eaton Vance Dividend Builder Fund (ECTMX)

15.77 +0.18 (+1.15%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 15.59
  • YTD Return 2.27%
  • Expense Ratio 1.01%
  • Category Large Blend
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 850.13M
  • Beta (5Y Monthly) 0.82
  • Yield 0.86%
  • 5y Average Return --
  • Holdings Turnover 49.00%
  • Last Dividend 0.05
  • Inception Date Jun 20, 2005

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.

Eaton Vance

Fund Family

Large Blend

Fund Category

850.13M

Net Assets

2005-06-20

Inception Date

Performance Overview: ECTMX

Trailing returns as of 5/30/2024. Category is Large Blend.

YTD Return

ECTMX
2.27%
Category
5.31%
 

1-Year Return

ECTMX
11.46%
Category
20.31%
 

3-Year Return

ECTMX
4.22%
Category
6.48%
 

5-Year Return

ECTMX
9.09%
Category
11.78%
 

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Holdings: ECTMX

Top 10 Holdings (29.65% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.53%
JPM
JPMorgan Chase & Co. 3.53%
CVX
Chevron Corporation 3.48%
ABBV
AbbVie Inc. 3.15%
AVGO
Broadcom Inc. 3.02%
AFG
American Financial Group, Inc. 2.52%
TFC
Truist Financial Corporation 2.43%
LRCX
Lam Research Corporation 2.37%
EOG
EOG Resources, Inc. 2.36%
ADP
Automatic Data Processing, Inc. 2.26%

Sector Weightings

SectorECTMX
Technology   22.88%
Healthcare   16.52%
Industrials   11.42%
Energy   5.86%
Utilities   3.87%
Real Estate   1.98%

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