Eaton Vance Dividend Builder Fund Class C (ECTMX)
| Fund Assets | 916.31M |
| Expense Ratio | 1.75% |
| Min. Investment | $1,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 7.71% |
| Dividend Growth | 27.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 9, 2026 |
| Previous Close | 17.30 |
| YTD Return | 9.29% |
| 1-Year Return | 11.02% |
| 5-Year Return | 44.39% |
| 52-Week Low | 15.66 |
| 52-Week High | 17.71 |
| Beta (5Y) | 0.98 |
| Holdings | 56 |
| 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 11.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.82%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
30.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 4.43% |
| JPMorgan Chase & Co. | JPM | 3.85% |
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 3.61% |
| The Coca-Cola Company | KO | 3.13% |
| UnitedHealth Group Incorporated | UNH | 2.90% |
| Chevron Corporation | CVX | 2.64% |
| Sempra | SRE | 2.46% |
| Microsoft Corporation | MSFT | 2.40% |
| Johnson & Johnson | JNJ | 2.37% |
| EOG Resources, Inc. | EOG | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.0202 | Jun 10, 2026 |
| Apr 9, 2026 | $0.0004 | Apr 10, 2026 |
| Mar 10, 2026 | $0.0224 | Mar 11, 2026 |
| Feb 10, 2026 | $0.0125 | Feb 11, 2026 |
| Dec 9, 2025 | $1.2552 | Dec 10, 2025 |
| Nov 11, 2025 | $0.0063 | Nov 12, 2025 |