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Eaton Vance Dividend Builder Fund (EVTMX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US2779058328

CUSIP

277905832

Issuer

Eaton Vance

Inception Date

Dec 18, 1981

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.


Expense ratio chart for EVTMX: current value at 0.99% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.99%

Share Price Chart


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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. ETV EVTMX vs. MTUM EVTMX vs. RNP
Popular comparisons:
EVTMX vs. ETV EVTMX vs. MTUM 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.


1,000.00%1,500.00%2,000.00%2,500.00%JulyAugustSeptemberOctoberNovemberDecember
778.20%
2,429.90%
EVTMX (Eaton Vance Dividend Builder Fund)
Benchmark (^GSPC)

Returns By Period

Eaton Vance Dividend Builder Fund had a return of 8.14% year-to-date (YTD) and 9.17% in the last 12 months. Over the past 10 years, Eaton Vance Dividend Builder Fund had an annualized return of 2.80%, while the S&P 500 had an annualized return of 11.06%, indicating that Eaton Vance Dividend Builder Fund did not perform as well as the benchmark.


EVTMX

YTD

8.14%

1M

-7.36%

6M

0.66%

1Y

9.17%

5Y*

2.08%

10Y*

2.80%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.20%2.84%3.32%-4.62%3.09%1.10%3.59%3.10%0.94%0.23%3.54%8.14%
20232.33%-3.60%1.63%1.27%-2.83%4.91%3.70%-1.92%-3.93%-2.15%6.87%3.31%9.26%
2022-4.68%-1.90%3.91%-6.14%1.68%-6.94%4.37%-3.49%-7.90%8.80%7.51%-24.14%-28.96%
2021-2.58%3.21%4.52%5.17%0.97%1.02%2.43%1.65%-4.89%6.08%-1.05%1.27%18.67%
20200.46%-7.67%-14.40%12.51%4.49%1.05%4.47%4.62%-3.32%-2.93%10.97%3.41%11.02%
20196.50%2.73%2.59%4.67%-5.74%6.13%2.21%-0.79%1.64%1.36%3.46%0.08%27.10%
20184.21%-3.61%-2.39%-0.06%2.20%0.84%4.00%1.34%0.60%-7.02%1.97%-13.77%-12.46%
20170.83%3.03%0.23%0.44%0.94%0.65%0.30%0.15%2.19%2.49%3.04%-4.77%9.71%
2016-3.72%-0.06%5.91%-0.44%1.61%0.61%2.69%-0.28%-0.64%-1.75%1.74%-0.36%5.12%
2015-1.43%5.57%-1.17%1.22%-0.15%-2.27%1.81%-5.70%-2.84%7.85%-0.27%-7.85%-6.07%
2014-3.39%4.13%1.15%0.55%2.74%2.67%-1.77%3.95%-1.99%1.52%2.32%-4.52%7.14%
20134.56%0.40%3.82%1.83%2.12%-2.33%4.23%-3.67%2.97%4.44%2.92%1.94%25.40%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EVTMX is 50, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of EVTMX is 5050
Overall Rank
The Sharpe Ratio Rank of EVTMX is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of EVTMX is 4848
Sortino Ratio Rank
The Omega Ratio Rank of EVTMX is 5454
Omega Ratio Rank
The Calmar Ratio Rank of EVTMX is 4141
Calmar Ratio Rank
The Martin Ratio Rank of EVTMX is 5454
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for EVTMX, currently valued at 0.83, compared to the broader market-1.000.001.002.003.004.000.832.10
The chart of Sortino ratio for EVTMX, currently valued at 1.09, compared to the broader market-2.000.002.004.006.008.0010.001.092.80
The chart of Omega ratio for EVTMX, currently valued at 1.17, compared to the broader market0.501.001.502.002.503.003.501.171.39
The chart of Calmar ratio for EVTMX, currently valued at 0.40, compared to the broader market0.002.004.006.008.0010.0012.0014.000.403.09
The chart of Martin ratio for EVTMX, currently valued at 4.37, compared to the broader market0.0020.0040.0060.004.3713.49
EVTMX
^GSPC

The current Eaton Vance Dividend Builder Fund Sharpe ratio is 0.83. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Eaton Vance Dividend Builder Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
0.83
2.10
EVTMX (Eaton Vance Dividend Builder Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Eaton Vance Dividend Builder Fund provided a 1.30% dividend yield over the last twelve months, with an annual payout of $0.21 per share.


1.40%1.60%1.80%2.00%2.20%2.40%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.3520132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.21$0.24$0.34$0.34$0.26$0.26$0.26$0.26$0.26$0.24$0.20$0.18

Dividend yield

1.30%1.58%2.42%1.73%1.55%1.69%2.11%1.81%1.95%1.80%1.37%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.02$0.04$0.02$0.02$0.02$0.03$0.01$0.02$0.03$0.01$0.00$0.00$0.21
2023$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.01$0.03$0.03$0.24
2022$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.09$0.34
2021$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.10$0.34
2020$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.26
2019$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.26
2018$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.26
2017$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.26
2016$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.26
2015$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.24
2014$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.20
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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-18.00%
-2.62%
EVTMX (Eaton Vance Dividend Builder Fund)
Benchmark (^GSPC)

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 65.04%, occurring on Dec 29, 1987. Recovery took 3011 trading sessions.

The current Eaton Vance Dividend Builder Fund drawdown is 18.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.04%Jul 7, 1986387Dec 29, 19873011Jul 14, 19993398
-57.01%Nov 7, 2007334Mar 9, 20091209Dec 26, 20131543
-50%May 27, 198612Jun 11, 198617Jul 4, 198629
-43.68%Mar 13, 2000589Jul 23, 2002573Nov 1, 20041162
-34.93%Feb 20, 202023Mar 23, 2020114Sep 2, 2020137

Volatility

Volatility Chart

The current Eaton Vance Dividend Builder Fund volatility is 7.34%, 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.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%JulyAugustSeptemberOctoberNovemberDecember
7.34%
3.79%
EVTMX (Eaton Vance Dividend Builder Fund)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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