Eaton Vance Dividend Builder Fund Class A (EVTMX)
| Fund Assets | 850.73M |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 6.70% |
| Dividend Growth | 126.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 16.47 |
| YTD Return | 4.88% |
| 1-Year Return | 12.46% |
| 5-Year Return | 83.11% |
| 52-Week Low | 14.17 |
| 52-Week High | 17.57 |
| Beta (5Y) | 0.94 |
| Holdings | 55 |
| Inception Date | Dec 18, 1981 |
About EVTMX
EVTMX was founded on 1981-12-18. The Fund's investment strategy focuses on Growth & Income with 1.01% total expense ratio. The minimum amount to invest in Eaton Vance Special Investment Trust: Eaton Vance Dividend Builder Fund; Class A Shares is $1,000 on a standard taxable account. Eaton Vance Special Investment Trust: Eaton Vance Dividend Builder Fund; Class A Shares seeks total return by investing principally in dividend-paying common stocks and dividend-paying or interest-bearing securities that are convertible into common stock.
Performance
EVTMX had a total return of 12.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.41%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| 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% |
Top 10 Holdings
28.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.01% |
| JPMorgan Chase & Co. | JPM | 3.13% |
| Broadcom Inc. | AVGO | 3.12% |
| The Coca-Cola Company | KO | 2.93% |
| Chevron Corporation | CVX | 2.84% |
| Johnson & Johnson | JNJ | 2.83% |
| The Procter & Gamble Company | PG | 2.49% |
| Intercontinental Exchange, Inc. | ICE | 2.30% |
| Walmart Inc. | WMT | 2.29% |
| Sempra | SRE | 2.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2025 | $0.0191 | Jun 11, 2025 |
| May 9, 2025 | $0.0192 | May 12, 2025 |
| Apr 9, 2025 | $0.0136 | Apr 10, 2025 |
| Mar 11, 2025 | $0.0214 | Mar 12, 2025 |
| Feb 11, 2025 | $0.0193 | Feb 12, 2025 |
| Jan 10, 2025 | $0.0149 | Jan 13, 2025 |