Eaton Vance Dividend Builder Fund Class C (ECTMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.89
+0.08 (0.51%)
Jan 13, 2025, 4:00 PM EST
5.58% (1Y)
| Fund Assets | 949.69M |
| Expense Ratio | 1.76% |
| Min. Investment | $1,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 6.81% |
| Dividend Growth | 189.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 10, 2025 |
| Previous Close | 15.81 |
| YTD Return | -0.72% |
| 1-Year Return | 6.46% |
| 5-Year Return | 43.63% |
| 52-Week Low | 14.91 |
| 52-Week High | 17.74 |
| Beta (5Y) | n/a |
| Holdings | 59 |
| Inception Date | Nov 1, 1993 |
About ECTMX
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.
Fund Family Eaton Vance
Category Large Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ECTMX
Index S&P 500 TR
Performance
ECTMX had a total return of 6.46% in the past year. Since the fund's inception, the average annual return has been 8.46%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
27.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.27% |
| Broadcom Inc. | AVGO | 3.52% |
| Chevron Corporation | CVX | 3.23% |
| JPMorgan Chase & Co. | JPM | 2.99% |
| International Paper Company | IP | 2.47% |
| AbbVie Inc. | ABBV | 2.43% |
| EOG Resources, Inc. | EOG | 2.33% |
| Johnson & Johnson | JNJ | 2.30% |
| The Procter & Gamble Company | PG | 2.20% |
| UnitedHealth Group Incorporated | UNH | 2.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 10, 2025 | $0.0045 | Jan 13, 2025 |
| Dec 10, 2024 | $0.947 | Dec 11, 2024 |
| Nov 11, 2024 | $0.0224 | Nov 12, 2024 |
| Sep 10, 2024 | $0.0166 | Sep 11, 2024 |
| Aug 9, 2024 | $0.0138 | Aug 12, 2024 |
| Jun 11, 2024 | $0.0211 | Jun 12, 2024 |