Eaton Vance Dividend Builder Fund Class C (ECTMX)

Fund Assets	914.01M
Expense Ratio	1.75%
Min. Investment	$1,000
Turnover	45.00%
Dividend (ttm)	0.10
Dividend Yield	0.55%
Dividend Growth	-12.21%
Payout Frequency	n/a
Ex-Dividend Date	Jun 9, 2026

Previous Close	17.68
YTD Return	11.43%
1-Year Return	11.27%
5-Year Return	42.94%
52-Week Low	15.66
52-Week High	17.88
Beta (5Y)	0.98
Holdings	58
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.

• Fund Family: Eaton Vance
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ECTMX
• Share Class: Class C
• Index: S&P 500 TR

Performance

ECTMX had a total return of 11.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.84%.

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	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EIUTX	Class I	0.75%
EVTMX	Class A	1.00%

Top 10 Holdings

29.32% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	4.00%
JPMorgan Chase & Co.	JPM	3.73%
UnitedHealth Group Incorporated	UNH	3.25%
The Coca-Cola Company	KO	3.23%
Johnson & Johnson	JNJ	2.61%
Chevron Corporation	CVX	2.60%
KLA Corporation	KLAC	2.52%
AbbVie Inc.	ABBV	2.49%
Lam Research Corporation	LRCX	2.46%
Cisco Systems, Inc.	CSCO	2.43%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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