Morningstar

Eaton Vance Dividend Builder A EVTMX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 16.83  /  +0.54 %
  • Total Assets 917.9 Mil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • 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 1.54%
  • Turnover 49%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:09 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EVTMX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

A unique dividend-focused strategy.

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.

by Tony Thorn
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings EVTMX

More EVTMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.49 40.3 Mil
Technology

JPMorgan Chase & Co

3.54 31.8 Mil
Financial Services

Broadcom Inc

3.49 31.3 Mil
Technology

Chevron Corp

3.40 30.5 Mil
Energy

AbbVie Inc

3.25 29.1 Mil
Healthcare

International Paper Co

2.61 23.4 Mil
Consumer Cyclical

Truist Financial Corp

2.52 22.6 Mil
Financial Services

Walmart Inc

2.43 21.8 Mil
Consumer Defensive

Johnson & Johnson

2.40 21.5 Mil
Healthcare

EOG Resources Inc

2.33 20.9 Mil
Energy

Sponsor Center