ECTMX Mutual Fund

ECTMX Mutual Fund

NAV$17.34
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Fund Essentials - as of Jul 31, 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+9.62%
1 Year+9.89%
3 Year+12.45%
5 Year+7.12%
10 Year+10.37%

Asset Allocation

Stocks: 99.87%
Bonds: 0.13%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc4.12%
JPMJpmorgan Chase3.70%
KOCoca Cola Co.3.48%
UNHUnitedhealth Group Incorporated3.24%
CVXChevron Corp2.86%
Top 10 Concentration: 29.54%Report Date: Jul 31, 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 $12.1M 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 9.62%. The 1-year return is 9.89% and the 5-year return is 7.12%. ECTMX dividend yield stands at 7.63%, paid monthly.

ECTMX top holdings include Broadcom Inc (4.1%), Jpmorgan Chase (3.7%), Coca Cola Co. (3.5%), Unitedhealth Group Incorporated (3.2%), Chevron Corp (2.9%). 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.