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Address And Details

Two Intl Place, Suite 1400 , Boston, MA 02110
Fund Manager Charles Gaffney
Manager Tenure 14 Years 4 Months

Strategy And Objective

Eaton Vance Dividend Builder Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of total return. The Fund invests at least 80% of its net assets in dividend-paying common stocks and dividend-paying or interest-bearing securities that are convertible into common stock.

Net Asset Value

as of 4:34 PM ET 12/07/2021

Performance

  • 1 Week
  • +3.45%
  • 1 Month
  • +0.59%
  • 3 Months
  • +3.45%
  • 1 Yr Return
  • +21.67%
  • 5 Yr Return
  • +47.36%

Equity Sector Breakdown

Technology 35.36%
Finance 15.41%
NonDurables 10.48%
RetailTrade 10.03%
IndustrialCyclical 9.31%
Health 5.47%
Services 5.13%
Energy 4.58%
ConsumerDurables 1.58%
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.90%
ForeignStocks 8.76%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 765.41 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -2.49 -2.36 -1.67
Beta 0.97 0.96 0.95
R Squared 0.98 0.97 0.97
Std Deviation 18.08 14.96 12.62
Sharpe Ratio 1.03 1.03 n/a

Purchase Information

as of 4:33 PM ET 12/06/2021
Minimum Initial $1000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +21.19%
  • +24.37%
+21.19% +24.37%
3 Year
  • +16.60%
  • +12.71%
+16.60% +12.71%
10 Year
  • +13.43%
  • +13.79%
+13.43% +13.79%
Life Of Fund
  • +11.71%
  • +11.62%
+11.71% +11.62%

Top 10 Holdings

Symbol Company Name % Of Assets
MSFT MICROSOFT CORP 7.33%
AAPL APPLE INC 5.34%
AMZN AMAZON COM INC 3.68%
UNH UNITEDHEALTH GROUP INC 2.94%
V VISA INC 2.86%
HD HOME DEPOT INC 2.62%
ABBV ABBVIE INC 2.53%
JPM JPMORGAN CHASE & CO 2.48%
RTX RAYTHEON TECHNOLOGIES CORPOR 2.33%
AVGO BROADCOM INC 2.28%

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