Eaton Vance Dividend Builder Fund Class A (EVTMX)
| Fund Assets | 850.73M |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 7.24% |
| Dividend Growth | 149.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 10, 2025 |
| Previous Close | 15.63 |
| YTD Return | -1.23% |
| 1-Year Return | 6.36% |
| 5-Year Return | 47.86% |
| 52-Week Low | 14.75 |
| 52-Week High | 17.57 |
| Beta (5Y) | n/a |
| Holdings | 59 |
| 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 6.36% in the past year. Since the fund's inception, the average annual return has been 10.22%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLCEX | Fidelity | Fidelity® Large Cap Core Enhanced Index Fund | 0.39% |
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 | $0.0149 | Jan 13, 2025 |
| Dec 10, 2024 | $0.9576 | Dec 11, 2024 |
| Nov 11, 2024 | $0.0342 | Nov 12, 2024 |
| Oct 9, 2024 | $0.0083 | Oct 10, 2024 |
| Sep 10, 2024 | $0.0276 | Sep 11, 2024 |
| Aug 9, 2024 | $0.0243 | Aug 12, 2024 |