Eaton Vance Dividend Builder’s unique approach combines two types of dividend-paying stocks as well as non-dividend payers, but the results have been middling.
Eaton Vance Dividend Builder A EVTMX
- NAV / 1-Day Return 15.23 / −0.59 %
- Total Assets 898.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.51%
- Turnover 49%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis EVTMX
Will EVTMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.55 | 39.8 Mil | Technology |
Chevron Corp | 3.42 | 30.0 Mil | Energy |
Broadcom Inc | 3.39 | 29.7 Mil | Technology |
JPMorgan Chase & Co | 3.35 | 29.3 Mil | Financial Services |
AbbVie Inc | 3.11 | 27.2 Mil | Healthcare |
Allstate Corp | 2.84 | 24.9 Mil | Financial Services |
Automatic Data Processing Inc | 2.58 | 22.6 Mil | Industrials |
American Financial Group Inc | 2.41 | 21.1 Mil | Financial Services |
Comcast Corp Class A | 2.36 | 20.7 Mil | Communication Services |
Lam Research Corp | 2.34 | 20.5 Mil | Technology |