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Eaton Vance Dividend Builder Fd Cl A: (MF: EVTMX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$15.21 USD
+0.13 (0.86%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.52 | 45 |
| 3 months | 7.52 | 45 |
| 6 months | 18.20 | 34 |
| 1 Year | 19.23 | 37 |
| 3 Year | 8.48 | 35 |
| 5 Year | 11.97 | 18 |
| 10 Year | 10.61 | 9 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 19.05 |
| % Yield | 0.45 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 683.25 |
| % Turnover 3/31/2024 | 49.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.82 | 0.90 | 0.90 |
| Alpha | -1.33 | -1.52 | -1.02 |
| R Squared | 0.90 | 0.93 | 0.94 |
| Std. Dev. | 15.13 | 17.08 | 14.02 |
| Sharpe | 0.44 | 0.66 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 23.18 |
| Finance | 17.86 |
| Non-Durable | 11.98 |
| Industrial Cyclical | 9.73 |
| Health | 8.66 |
| Services | 6.47 |
| Utilities | 6.28 |
| Other | 6.11 |
| Energy | 5.51 |
| Retail Trade | 2.92 |
| Consumer Durables | 1.30 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 4.22 | 36.20 |
| BROADCOM INC | 3.14 | 26.90 |
| JPMORGAN CHASE & CO | 3.12 | 26.79 |
| ABBVIE INC | 2.97 | 25.43 |
| COMCAST CORP | 2.89 | 24.74 |
| CHEVRON CORP | 2.77 | 23.72 |
| EOG RESOURCES INC | 2.74 | 23.50 |
| AUTOMATIC DATA PROCESSING | 2.60 | 22.34 |
| ALLSTATE CORP | 2.54 | 21.81 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 54 |
| Avg. P/E | 24.34 |
| Avg. P/Book | 4.03 |
| Avg. EPS Growth | 8.17 |
| Avg. Market Value (Mil $) | 258,578 |
Allocation
| % of Portfolio | |
| Large Growth | 6.66 |
| Large Value | 56.89 |
| Small Growth | 1.60 |
| Small Value | 0.00 |
| Foreign Stock | 3.96 |
| Emerging Market | 10.03 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |