EVTMX:NASDAQ
Eaton Vance Dividend Builder Fund Class A – EVTMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 14.78 | -0.41 (-2.70%) | 14.17 - 17.57 | 0.0 |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - EVTMX
The investment seeks total return.
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.
Growth of $10,000 (10 Years)
| Total Return | 11.24% |
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| Yield (Trailing 12 Mo.) | 1.47% |
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| Expense Ratio | 1.01% |
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| Front Load | 5.25% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 18 Years |
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| Fund Inception | 12/18/1981 |
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Trailing Total Returns - EVTMX
as of 03/31/2025
| Timeframe | EVTMX | S&P 500 | Large Value |
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| 1 Month | -3.11% | -5.63% | -2.87% |
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| 3 Month | 0.10% | -4.27% | 1.49% |
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| Year-to-Date | 0.10% | -4.27% | 1.49% |
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| 1 Year | 6.60% | 8.25% | 6.62% |
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| 3 Year | 5.78% | 9.06% | 6.86% |
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| 5 Year | 15.14% | 18.59% | 16.55% |
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| 10 Year | 9.98% | 12.50% | 8.91% |
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| Since Inception | 11.24% | 10.98% | -- |
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Sector Allocation - EVTMX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 5.62% |
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| Financial Services | | 21.04% |
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| Real Estate | | 1.86% |
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| Consumer Defensive | | 8.05% |
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| Healthcare | | 14.81% |
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| Utilities | | 1.63% |
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| Communication Services | | 3.98% |
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| Energy | | 6.30% |
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| Industrials | | 10.94% |
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| Technology | | 25.77% |
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Asset Allocation - EVTMX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 99.79 | 99.79 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.79 | 99.79 |
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| Cash | -- | | | 0.21 | 0.21 |
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| Total Net Assets | $873.46M |
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| Total Stock Holdings | 57 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - EVTMX
as of 03/31/2025
Valuation & Growth - EVTMX
as of 03/31/2025
| Valuation | EVTMX | Category Range |
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| Price/Earnings | 25.23 | |
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| Price/Book | 4.33 | |
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| Price/Sales | 3.12 | |
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| Price/Cash Flow | 16.56 | |
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| Dividend Yield | 2.32 | |
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| LT Earnings | 14.89 | |
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| Historical Earnings | 4.08 | |
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| Sales Growth | 5.04 | |
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| Cash-Flow Growth | 1.35 | |
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| Book-Value Growth | 4.01 | |
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