Eaton Vance Dividend Builder has an experienced portfolio manager, but a middling track record illustrates this strategy’s limited appeal.
Eaton Vance Dividend Builder Fund Class A EVTMX
- NAV / 1-Day Return 16.96 / −0.99 %
- Total Assets 916.3M
-
Adj. Expense Ratio
1.000%
- Expense Ratio 1.000%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.11%
- Turnover 45%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis EVTMX
Will EVTMX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the EVTMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of EVTMX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Broadcom Inc | 4.43 | 40M | Technology |
JPMorgan Chase & Co | 3.85 | 35M | Financial Services |
Msilf Government Portfolio Msilf Government Portfolio | 3.61 | 33M | Cash and Equivalents |
Coca-Cola Co | 3.13 | 29M | Consumer Defensive |
UnitedHealth Group Inc | 2.90 | 26M | Healthcare |
Chevron Corp | 2.64 | 24M | Energy |
Sempra | 2.46 | 22M | Utilities |
Microsoft Corp | 2.40 | 22M | Technology |
Johnson & Johnson | 2.37 | 22M | Healthcare |
EOG Resources Inc | 2.21 | 20M | Energy |
United States