Eaton Vance Dividend Builder Fund Class A (EVTMX)

Fund Assets	914.01M
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	45.00%
Dividend (ttm)	0.20
Dividend Yield	1.15%
Dividend Growth	-10.12%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 11, 2026

Previous Close	17.50
YTD Return	12.07%
1-Year Return	11.44%
5-Year Return	48.49%
52-Week Low	15.49
52-Week High	17.69
Beta (5Y)	0.89
Holdings	58
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.

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

Performance

EVTMX had a total return of 11.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.49%.

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%
ECTMX	Class C	1.75%

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
Aug 11, 2026	$0.0084	Aug 12, 2026
Jul 9, 2026	$0.0004	Jul 10, 2026
Jun 9, 2026	$0.0305	Jun 10, 2026
May 11, 2026	$0.0088	May 12, 2026
Apr 9, 2026	$0.0104	Apr 10, 2026
Mar 10, 2026	$0.0321	Mar 11, 2026

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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