Eaton Vance Dividend Builder Fund Class C (ECTMX)
| Fund Assets | 895.71M |
| Expense Ratio | 1.74% |
| Min. Investment | $1,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 1.33 |
| Dividend Yield | 7.93% |
| Dividend Growth | 25.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 10, 2026 |
| Previous Close | 16.62 |
| YTD Return | 5.23% |
| 1-Year Return | 9.57% |
| 5-Year Return | 53.03% |
| 52-Week Low | 13.23 |
| 52-Week High | 16.73 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | Nov 1, 1993 |
About ECTMX
Eaton Vance Dividend Builder Fund Class C is a mutual fund designed to achieve total return by investing primarily in large-cap U.S. companies that management deems reasonably valued and capable of delivering consistent dividend income. The fund aims to provide investors with a blend of dividend income and potential capital appreciation, focusing on stocks that have a history of initiating or increasing dividends over time, which historically has led to performance that outpaces inflation and non-dividend-paying peers. This fund pays distributions monthly, offering regular income to its investors. Key holdings often include industry leaders across sectors such as technology, energy, healthcare, and consumer products, reflecting its large-cap core orientation. Eaton Vance Dividend Builder Fund Class C is positioned within the large-value category, targeting companies with established business models and solid balance sheets. The fund is managed by the Eaton Vance equity team, leveraging in-depth fundamental research to select portfolio constituents. With a long track record since its inception and a focus on dividend growth, it plays a significant role for investors seeking exposure to quality, income-generating equities within the U.S. market.
Performance
ECTMX had a total return of 9.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.11%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
| VPMCX | Vanguard | Vanguard PRIMECAP Fund Investor Shares | 0.38% |
Top 10 Holdings
31.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 5.11% |
| Microsoft Corporation | MSFT | 4.65% |
| JPMorgan Chase & Co. | JPM | 4.13% |
| Johnson & Johnson | JNJ | 3.15% |
| The Coca-Cola Company | KO | 2.71% |
| Sempra | SRE | 2.60% |
| AbbVie Inc. | ABBV | 2.55% |
| Chevron Corporation | CVX | 2.47% |
| CME Group Inc. | CME | 2.32% |
| 3M Company | MMM | 2.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 10, 2026 | $0.0125 | Feb 11, 2026 |
| Dec 9, 2025 | $1.2552 | Dec 10, 2025 |
| Nov 11, 2025 | $0.0063 | Nov 12, 2025 |
| Sep 9, 2025 | $0.0158 | Sep 10, 2025 |
| Aug 11, 2025 | $0.0025 | Aug 12, 2025 |
| Jun 10, 2025 | $0.0084 | Jun 11, 2025 |