Eaton Vance Dividend Builder Fund Class A (EVTMX)
| Fund Assets | 895.71M |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 1.44 |
| Dividend Yield | 8.25% |
| Dividend Growth | 22.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 10, 2026 |
| Previous Close | 17.34 |
| YTD Return | 5.43% |
| 1-Year Return | 9.93% |
| 5-Year Return | 53.57% |
| 52-Week Low | 13.78 |
| 52-Week High | 17.47 |
| Beta (5Y) | 0.94 |
| Holdings | 54 |
| Inception Date | Dec 18, 1981 |
About EVTMX
Eaton Vance Dividend Builder Fund Class A is an actively managed mutual fund focused on achieving total return through a diversified portfolio of primarily large-cap equities. Its primary objective is to invest in companies that management considers reasonably valued and capable of generating consistent dividend income alongside potential capital appreciation. A distinguishing feature of this fund is its commitment to providing monthly distributions, setting it apart from many other equity income funds that typically make quarterly or annual payouts. The fund employs a rigorous fundamental research approach, analyzing key financial metrics such as balance sheets, earnings, and growth prospects to identify companies with strong dividend-paying abilities. Its portfolio spans a variety of sectors, with notable allocations to financials, industrials, healthcare, technology, and consumer staples. While the fund primarily invests in U.S. companies, it may include a small allocation to foreign equities. Eaton Vance Dividend Builder Fund Class A plays a prominent role in the market for investors seeking a blend of income and growth through exposure to established, dividend-oriented stocks, aiming for performance that can keep pace with or exceed inflation over the long term.
Performance
EVTMX had a total return of 9.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.69%.
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
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 | $0.0235 | Feb 11, 2026 |
| Jan 9, 2026 | $0.007 | Jan 12, 2026 |
| Dec 9, 2025 | $1.2644 | Dec 10, 2025 |
| Nov 11, 2025 | $0.0184 | Nov 12, 2025 |
| Oct 9, 2025 | $0.0069 | Oct 10, 2025 |
| Sep 9, 2025 | $0.0261 | Sep 10, 2025 |