ECTMX Mutual Fund

ECTMX Mutual Fund

NAV$16.98
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Fund Essentials - as of Jun 30, 2026

Net Assets
$12M
Expense Ratio
1.75%
Dividend Yield (Current)
7.63%
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+9.31%
1 Year+11.79%
3 Year+11.57%
5 Year+7.38%
10 Year+10.31%

Asset Allocation

Stocks: 98.38%
Cash: 1.62%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc4.00%
JPMJpmorgan Chase3.73%
UNHUnitedhealth Group Incorporated3.25%
KOCoca Cola Co.3.23%
JNJJohnson & Johnson - Common2.61%
Top 10 Concentration: 29.32%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.63%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Information Technology, Health Care, Industrials. Inception date: 1993-11-01.

ECTMX performance shows a YTD return of 9.31%. The 1-year return is 11.79% and the 5-year return is 7.38%. ECTMX dividend yield stands at 7.63%, paid monthly.

ECTMX top holdings include Broadcom Inc (4.0%), Jpmorgan Chase (3.7%), Unitedhealth Group Incorporated (3.3%), Coca Cola Co. (3.2%), Johnson & Johnson - Common (2.6%). Go to all ECTMX holdings, ECTMX sectors, or ECTMX dividends.

ECTMX can be compared against other funds. Use ECTMX overlap to find shared positions, or ECTMX vs another fund for a side-by-side view. ECTMX alternatives are available via the screener, along with tax-loss harvesting opportunities.