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Eaton Vance Dividend Builder C ECTMX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 16.30  /  −0.91 %
  • Total Assets 873.3 Mil
  • Adj. Expense Ratio
    1.760%
  • Expense Ratio 1.760%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Large Blend
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.94%
  • Turnover 49%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis ECTMX

Will ECTMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A differentiated approach, but mediocre results.

Analyst Tony Thorn

Tony Thorn

Analyst

Summary

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.

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Portfolio Holdings ECTMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.60 40.0 Mil
Technology

JPMorgan Chase & Co

3.68 31.9 Mil
Financial Services

Chevron Corp

3.55 30.8 Mil
Energy

Broadcom Inc

3.12 27.1 Mil
Technology

AbbVie Inc

3.12 27.1 Mil
Healthcare

American Financial Group Inc

2.47 21.5 Mil
Financial Services

Walmart Inc

2.41 20.9 Mil
Consumer Defensive

Xcel Energy Inc

2.37 20.6 Mil
Utilities

EOG Resources Inc

2.37 20.6 Mil
Energy

Truist Financial Corp

2.37 20.5 Mil
Financial Services