Eaton Vance Dividend Builder Fund Class A
EVTMX
NASDAQ
| Weiss Ratings | EVTMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | EVTMX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Charles B. Gaffney (17) | |||
| Website | -- | |||
| Fund Information | EVTMX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Dividend Builder Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Dec 18, 1981 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | EVTMX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.44% | |||
| Dividend | EVTMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.41% | |||
| Asset Allocation | EVTMX-NASDAQ | Click to Compare |
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| Cash | 2.09% | |||
| Stock | 97.91% | |||
| U.S. Stock | 97.91% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EVTMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.41% | |||
| 30-Day Total Return | 3.62% | |||
| 60-Day Total Return | 7.94% | |||
| 90-Day Total Return | 5.83% | |||
| Year to Date Total Return | 5.13% | |||
| 1-Year Total Return | 12.62% | |||
| 2-Year Total Return | 31.24% | |||
| 3-Year Total Return | 39.53% | |||
| 5-Year Total Return | 83.87% | |||
| Price | EVTMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EVTMX-NASDAQ | Click to Compare |
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| Nav | $16.54 | |||
| 1-Month Low NAV | $15.98 | |||
| 1-Month High NAV | $16.54 | |||
| 52-Week Low NAV | $14.17 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.57 | |||
| 52-Week High Price (Date) | Nov 08, 2024 | |||
| Beta / Standard Deviation | EVTMX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 14.22 | |||
| Balance Sheet | EVTMX-NASDAQ | Click to Compare |
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| Total Assets | 880.27M | |||
| Operating Ratios | EVTMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 50.00% | |||
| Performance | EVTMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.83% | |||
| Last Bear Market Total Return | -11.17% | |||