EVTMX Mutual Fund

NAV$17.24

Fund Essentials - as of Mar 31, 2026

Net Assets
$683M
Expense Ratio
1.00%
Dividend Yield (Current)
8.45%
Holdings
57
Inception Date
Dec 18, 1981
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+9.27%
1 Year+12.65%
3 Year+13.59%
5 Year+8.60%
10 Year+11.34%

Asset Allocation

Stocks: 98.38%
Cash: 1.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc3.91%
JPMJpmorgan Chase3.82%
JNJJohnson & Johnson3.59%
CVXChevron Corp3.20%
KOCoca Cola Co.3.19%
Top 10 Concentration: 30.91%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.45%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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EVTMX Mutual Fund Overview

EVTMX Mutual Fund (Eaton Vance Dividend Builder Fund Class A) is managed by Eaton Vance with $682.7M in net assets. EVTMX expense ratio is 1.00%, holding 57 positions across sectors including Unknown, Health Care, Information Technology. Inception date: 1981-12-18.

EVTMX performance shows a YTD return of 9.27%. The 1-year return is 12.65% and the 5-year return is 8.60%. EVTMX dividend yield stands at 8.45%, paid monthly.

EVTMX top holdings include Broadcom Inc (3.9%), Jpmorgan Chase (3.8%), Johnson & Johnson (3.6%), Chevron Corp (3.2%), Coca Cola Co. (3.2%). View all EVTMX holdings, sector breakdown, or dividend history.

EVTMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EVTMX alternatives are available via the screener, along with tax-loss harvesting opportunities.