ECTMX Mutual Fund

NAV$17.76

Fund Essentials - as of Mar 31, 2026

Net Assets
$12M
Expense Ratio
1.75%
Dividend Yield (Current)
7.69%
Holdings
57
Inception Date
Nov 1, 1993
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+8.93%
1 Year+11.81%
3 Year+12.81%
5 Year+7.82%
10 Year+10.55%

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%
JPM:USJp Morgan Chase & Co3.82%
JNJJOHNSON AND JOHNSON3.59%
CVXCHEVRON CORP3.20%
KOThe Coca-Cola Company3.19%
Top 10 Concentration: 30.91%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.69%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ECTMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ECTMX Mutual Fund Overview

ECTMX Mutual Fund (Eaton Vance Dividend Builder Fund Class C) is managed by Eaton Vance with $12.3M in net assets. ECTMX expense ratio is 1.75%, holding 57 positions across sectors including Unknown, Health Care, Information Technology. Inception date: 1993-11-01.

ECTMX performance shows a YTD return of 8.93%. The 1-year return is 11.81% and the 5-year return is 7.82%. ECTMX dividend yield stands at 7.69%, paid monthly.

ECTMX top holdings include Broadcom Inc (3.9%), Jp Morgan Chase & Co (3.8%), JOHNSON AND JOHNSON (3.6%), CHEVRON CORP (3.2%), The Coca-Cola Company (3.2%). View all ECTMX holdings, sector breakdown, or dividend history.

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