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Eaton Vance Dividend Builder C (ECTMX)

15.36 +0.12 (+0.79%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 15.24
  • YTD Return 7.31%
  • Expense Ratio 0.75%
  • Category Large Blend
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 898.88M
  • Beta (5Y Monthly) 0.82
  • Yield 0.82%
  • 5y Average Return --
  • Holdings Turnover 49.00%
  • Last Dividend 0.05
  • Inception Date Jun 20, 2005

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying common stocks and dividend-paying or interest-bearing securities that are convertible into common stock. It invests primarily in large-cap stocks but may invest in companies with a broad range of market capitalizations, including smaller companies.

Eaton Vance

Fund Family

Large Blend

Fund Category

898.88M

Net Assets

2005-06-20

Inception Date

Performance Overview: ECTMX

Trailing returns as of 4/22/2024. Category is Large Blend.

YTD Return

ECTMX
7.31%
Category
14.84%
 

1-Year Return

ECTMX
18.35%
Category
40.47%
 

3-Year Return

ECTMX
7.68%
Category
16.77%
 

5-Year Return

ECTMX
11.13%
Category
16.15%
 

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Holdings: ECTMX

Top 10 Holdings (30.34% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.55%
CVX
Chevron Corporation 3.42%
AVGO
Broadcom Inc. 3.39%
JPM
JPMorgan Chase & Co. 3.35%
ABBV
AbbVie Inc. 3.11%
ALL
The Allstate Corporation 2.84%
ADP
Automatic Data Processing, Inc. 2.58%
AFG
American Financial Group, Inc. 2.41%
CMCSA
Comcast Corporation 2.36%
LRCX
Lam Research Corporation 2.34%

Sector Weightings

SectorECTMX
Technology   21.88%
Healthcare   16.41%
Industrials   11.67%
Energy   5.59%
Utilities   3.55%
Real Estate   1.54%

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