ECTMX Mutual Fund

NAV$17.13

AUM$12M

TER1.75%

Holdings57

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ECTMX Mutual Fund

NAV$17.13

Eaton Vance Dividend Builder Fund Class C

AUM$12M

TER1.75%

Holdings57

See how much of ECTMX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 59 holdings · as of Jun 30, 2026

ECTMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AVGO	Broadcom IncInfo Tech · Semiconductors	4.00%	4.0%	96,700	$36.53M	Info Tech	Semiconductors
2	JPM	JPMorgan ChaseFinancials · Banks	3.73%	7.7%	104,200	$34.11M	Financials	Banks
Sector and industry · Pro
3	UNH	Unitedhealth Group Inc	3.25%	11.0%	71,500	$29.72M
4	KO	Coca Cola Co.	3.23%	14.2%	362,800	$29.48M
5	JNJ	Johnson & Johnson -	2.61%	16.8%	94,100	$23.90M
6	CVX	Chevron Corp	2.60%	19.4%	143,600	$23.80M
7	KLAC	KLA Corp	2.52%	21.9%	76,300	$23.02M
8	ABBV	AbbVie Inc.	2.49%	24.4%	90,300	$22.72M
9	LRCX	Lam Research Corp	2.46%	26.9%	51,900	$22.49M
10	CSCO	Cisco Systems Inc.	2.43%	29.3%	189,500	$22.26M
11	LAMR	Lamar Advertising Co	2.27%	31.6%	133,200	$20.78M
12	SRE	Sempra	2.20%	33.8%	217,300	$20.15M
13	ETN	Eaton Corp Plc	2.17%	36.0%	46,500	$19.81M
14	Debt	Iron Mtn Inc New Com Npv	2.13%	38.1%	154,100	$19.46M
15	WM	Waste Management	2.06%	40.2%	84,600	$18.86M
16	SO	Southern Co.	2.05%	42.2%	195,400	$18.70M
17	EOG	Eog Resources Inc	2.04%	44.2%	143,700	$18.64M
18	BLK	Blackrock Inc	2.03%	46.3%	19,300	$18.56M
19	GOOG	Alphabet Inc	1.97%	48.2%	51,000	$18.02M
20	MRK	Merck & Company Inc	1.96%	50.2%	139,200	$17.89M
21	APH	Amphenol Corp. Class A	1.95%	52.2%	100,900	$17.79M
22	MSFT	Microsoft Corp	1.92%	54.1%	46,967	$17.52M
23	AME	Ametek Inc	1.89%	56.0%	71,600	$17.32M
24	ADI	Analog Devices, Inc.	1.89%	57.9%	43,600	$17.32M
25	AAPL	Apple, Inc	1.88%	59.7%	59,300	$17.16M
26	GILD	Gilead Sciences	1.75%	61.5%	126,900	$16.03M
27	MMM	3M Company	1.74%	63.2%	98,500	$15.95M
28	TXN	Texas Instrument Inc	1.72%	64.9%	52,900	$15.77M
29	PEP	Pepsico Inc.	1.71%	66.7%	115,700	$15.67M
30	DGX	Quest Diagnostics Inc	1.59%	68.2%	68,500	$14.52M
31	AFG	American Financial Group Inc	1.57%	69.8%	102,800	$14.39M
32	—	Msilf Government Portfolio Msilf Government Portfolio	1.57%	71.4%	14,362,987	$14.36M
33	CME	Cme Group, Cl A	1.51%	72.9%	62,700	$13.85M
34	LHX	L3Harris Technologies Inc.	1.50%	74.4%	47,200	$13.72M
35	V	Visa Inc Class A	1.39%	75.8%	37,100	$12.73M
36	CARR	Carrier Global Corp	1.27%	77.0%	158,100	$11.60M
37	LLY	Eli Lilly & Co.	1.26%	78.3%	9,600	$11.51M
38	WH	Wyndham Hotels & Resorts Inc	1.26%	79.6%	136,500	$11.49M
39	—	Nokia Corp-Spon Adr	1.25%	80.8%	857,500	$11.39M
40	TJX	Tjx Cos Inc	1.23%	82.1%	74,200	$11.24M
41	MSI	Motorola Solutions, Inc	1.19%	83.2%	26,200	$10.88M
42	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.19%	84.4%	65,100	$10.92M
43	IP	International Paper Co.	1.17%	85.6%	281,000	$10.71M
44	NVDA	Nvidia Corp	1.13%	86.7%	51,700	$10.34M
45	DPZ	Domino's Pizza Inc	1.11%	87.8%	34,200	$10.12M
46	FAST	Fastenal Co.	1.10%	88.9%	210,000	$10.09M
47	IFF	International Flavors & Fragrances Inc.	1.10%	90.0%	126,700	$10.04M
48	HD	The Home Depot Inc	1.06%	91.1%	27,400	$9.66M
49	—	Crh Public Limited Plc	0.99%	92.1%	84,400	$9.03M
50	RKT	Rocket Companies Inc	0.95%	93.0%	552,800	$8.71M
More holdings · Pro

Not reported for this fund: share changes.

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ECTMX Mutual Fund All Holdings

ECTMX holdings total 57 positions. The top 10 holdings account for 29.3% of the fund, led by Broadcom Inc at 4.0%, Jpmorgan Chase at 3.7%, Unitedhealth Group Incorporated at 3.3%.

ECTMX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Information Technology at 26.0%.

ECTMX sectors provide a detailed breakdown. ECTMX overlap shows how holdings compare to other funds in your portfolio.