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Eaton Vance Dividend Builder Fd Cl A: (MF: EVTMX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 06:25 PM ET

$17.14 USD

+0.13 (0.76%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.67 35
3 months 2.97 33
6 months 7.15 59
1 Year 15.58 69
3 Year 14.91 52
5 Year 8.53 47
10 Year 11.41 24

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 236.75
Bear Market (10/07 - 2/09) -50.19
Bull Market (2/09 - 3/21) 665.64

Load Adjusted Returns as of May 31, 2026

1 Year 3.72
5 Year 7.07
10 Year 10.13
Since Inception 11.06

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.70 NA NA NA
2025 0.09 5.73 4.62 -2.00
2024 7.52 -0.58 7.80 -0.90
2023 0.26 3.22 -2.28 9.92
2022 -2.83 -11.17 -7.23 12.71
2021 5.09 7.27 -0.97 11.41

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.678.5114.2011.16-9.7624.3812.3031.08-5.3718.899.17
% Total Return Rel to Index 1.70-9.70-10.82-15.088.44-4.29-6.10-0.40-0.97-2.90-2.76
% Total Return Rel to Peer 0.40-4.952.551.78-2.793.387.149.091.654.78-2.19
% Perf Quintile vs Peer* 3.005.002.002.004.003.001.001.003.001.004.00
% Dividends 0.080.200.260.230.330.340.260.260.260.260.26
% Yield 0.411.171.191.231.821.571.451.551.841.591.78
Capital Gains ($) 0.001.240.940.243.780.930.180.471.081.190.51
Expense Ratio 0.001.000.991.011.000.991.011.011.021.031.04

* 1 = Top 20%, 5 = Bottom 20%