Eaton Vance Dividend Builder Fund (EVTMX)
The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying common stocks and dividend-paying or interest-bearing securities that are convertible into common stock. It invests primarily in large-cap stocks but may invest in companies with a broad range of market capitalizations, including smaller companies.
Fund Info
| ISIN | US2779058328 |
|---|---|
| CUSIP | 277905832 |
| Issuer | Eaton Vance |
| Inception Date | Dec 18, 1981 |
| Category | Large Cap Blend Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
EVTMX has a high expense ratio of 0.99%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: EVTMX vs. MTUM, EVTMX vs. ETV, EVTMX vs. RNP
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Eaton Vance Dividend Builder Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Eaton Vance Dividend Builder Fund had a return of 7.15% year-to-date (YTD) and 18.89% in the last 12 months. Over the past 10 years, Eaton Vance Dividend Builder Fund had an annualized return of 10.46%, which was very close to the S&P 500 benchmark's annualized return of 10.90%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.15% | 11.05% |
| 1 month | 5.10% | 4.86% |
| 6 months | 14.38% | 17.50% |
| 1 year | 18.89% | 27.37% |
| 5 years (annualized) | 11.42% | 13.14% |
| 10 years (annualized) | 10.46% | 10.90% |
Monthly Returns
The table below presents the monthly returns of EVTMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.20% | 2.84% | 3.32% | -4.62% | 7.15% | ||||||||
| 2023 | 2.33% | -3.60% | 1.63% | 1.27% | -2.83% | 4.90% | 3.70% | -1.92% | -3.93% | -2.15% | 6.87% | 5.11% | 11.16% |
| 2022 | -4.68% | -1.90% | 3.91% | -6.14% | 1.68% | -6.94% | 4.37% | -3.49% | -7.90% | 8.80% | 7.51% | -3.84% | -9.94% |
| 2021 | -2.58% | 3.21% | 4.52% | 5.17% | 0.97% | 1.02% | 2.43% | 1.65% | -4.89% | 6.07% | -1.05% | 6.15% | 24.40% |
| 2020 | 0.46% | -7.67% | -14.40% | 12.51% | 4.49% | 1.04% | 4.47% | 5.85% | -3.32% | -2.93% | 10.97% | 3.41% | 12.33% |
| 2019 | 6.50% | 2.73% | 2.59% | 4.67% | -5.75% | 6.13% | 2.21% | -0.12% | 1.65% | 1.36% | 3.45% | 2.51% | 31.08% |
| 2018 | 4.21% | -3.61% | -2.39% | -0.06% | 2.20% | 0.84% | 4.00% | 2.79% | 0.60% | -7.02% | 1.97% | -8.12% | -5.39% |
| 2017 | 0.83% | 3.03% | 0.23% | 0.44% | 0.94% | 0.65% | 1.85% | 0.15% | 2.19% | 2.49% | 3.04% | 1.63% | 18.89% |
| 2016 | -3.72% | -0.06% | 5.91% | -0.44% | 1.61% | 1.57% | 2.69% | -0.28% | -0.64% | -1.75% | 1.74% | 2.55% | 9.23% |
| 2015 | -1.43% | 5.57% | -1.17% | 1.23% | 1.97% | -2.27% | 1.81% | -5.70% | -2.84% | 7.84% | -0.26% | -1.09% | 2.97% |
| 2014 | -3.39% | 4.13% | 1.15% | 0.55% | 2.74% | 2.67% | -1.77% | 3.95% | -1.99% | 1.52% | 2.32% | -0.46% | 11.70% |
| 2013 | 4.56% | 0.40% | 3.82% | 1.83% | 2.12% | -2.33% | 4.23% | -3.66% | 2.97% | 4.44% | 2.92% | 1.94% | 25.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EVTMX is 67, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
EVTMX (Eaton Vance Dividend Builder Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Eaton Vance Dividend Builder Fund (EVTMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Eaton Vance Dividend Builder Fund granted a 3.14% dividend yield in the last twelve months. The annual payout for that period amounted to $0.50 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.50 | $0.48 | $4.12 | $1.28 | $0.45 | $0.73 | $1.34 | $1.45 | $0.79 | $1.50 | $0.78 | $0.18 |
Dividend yield | 3.14% | 3.25% | 29.74% | 6.44% | 2.62% | 4.71% | 10.71% | 9.99% | 5.81% | 11.41% | 5.49% | 1.34% |
Monthly Dividends
The table displays the monthly dividend distributions for Eaton Vance Dividend Builder Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.02 | $0.04 | $0.02 | $0.02 | $0.02 | $0.11 | |||||||
| 2023 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.01 | $0.03 | $0.27 | $0.48 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $3.87 | $4.12 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $1.04 | $1.28 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.20 | $0.02 | $0.02 | $0.02 | $0.02 | $0.45 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.12 | $0.02 | $0.02 | $0.02 | $0.39 | $0.73 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.24 | $0.02 | $0.02 | $0.02 | $0.88 | $1.34 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.24 | $0.02 | $0.02 | $0.02 | $0.02 | $0.99 | $1.45 |
| 2016 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.15 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.42 | $0.79 |
| 2015 | $0.02 | $0.02 | $0.02 | $0.02 | $0.33 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.97 | $1.50 |
| 2014 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.60 | $0.78 |
| 2013 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Eaton Vance Dividend Builder Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Eaton Vance Dividend Builder Fund was 69.10%, occurring on Dec 29, 1987. Recovery took 2993 trading sessions.
The current Eaton Vance Dividend Builder Fund drawdown is 0.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.1% | Aug 22, 1986 | 342 | Dec 29, 1987 | 2993 | Oct 29, 1999 | 3335 |
| -53.74% | Nov 7, 2007 | 334 | Mar 9, 2009 | 1056 | May 17, 2013 | 1390 |
| -42.01% | May 22, 2001 | 291 | Jul 23, 2002 | 568 | Oct 22, 2004 | 859 |
| -34.93% | Feb 20, 2020 | 23 | Mar 23, 2020 | 114 | Sep 2, 2020 | 137 |
| -20.39% | Jan 5, 2022 | 194 | Oct 12, 2022 | 315 | Jan 19, 2024 | 509 |
Volatility
Volatility Chart
The current Eaton Vance Dividend Builder Fund volatility is 2.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.