ECTMX Holdings — Eaton Vance Dividend Builder Fund
All 57 reported holdings of Eaton Vance Dividend Builder Fund (ECTMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Broadcom Inc | 3.91% | $33.77M |
| JPMorgan Chase & Co | 3.82% | $33.03M |
| Johnson & Johnson | 3.59% | $31.02M |
| Chevron Corp | 3.20% | $27.66M |
| Coca-Cola Co/The | 3.19% | $27.59M |
| Microsoft Corp | 2.99% | $25.83M |
| AbbVie Inc | 2.69% | $23.25M |
| EOG Resources Inc | 2.68% | $23.19M |
| Sempra | 2.66% | $22.95M |
| Southern Co/The | 2.18% | $18.86M |
| CME Group Inc | 2.14% | $18.52M |
| American Financial Group Inc/OH | 2.07% | $17.89M |
| Gilead Sciences Inc | 2.05% | $17.69M |
| Blackrock Inc | 2.04% | $17.60M |
| Waste Management Inc | 2.03% | $17.58M |
| UnitedHealth Group Inc | 2.01% | $17.37M |
| Walmart Inc | 2.01% | $17.34M |
| 3M Co | 1.97% | $17.02M |
| Lamar Advertising Co | 1.95% | $16.87M |
| Eaton Corp PLC | 1.92% | $16.63M |
| L3Harris Technologies Inc | 1.89% | $16.29M |
| Procter & Gamble Co/The | 1.87% | $16.19M |
| Iron Mountain Inc | 1.82% | $15.74M |
| Lam Research Corp | 1.82% | $15.70M |
| AMETEK Inc | 1.78% | $15.35M |
| KLA Corp | 1.76% | $15.17M |
| Apple Inc | 1.74% | $15.05M |
| Analog Devices Inc | 1.74% | $15.02M |
| Alphabet Inc | 1.69% | $14.63M |
| Morgan Stanley & Co. LLC | 1.62% | $14.03M |
| Cisco Systems Inc | 1.57% | $13.61M |
| Quest Diagnostics Inc | 1.55% | $13.42M |
| Amphenol Corp | 1.48% | $12.75M |
| TJX Cos Inc/The | 1.37% | $11.85M |
| Meta Platforms Inc | 1.36% | $11.79M |
| International Paper Co | 1.34% | $11.58M |
| Motorola Solutions Inc | 1.32% | $11.37M |
| Wyndham Hotels & Resorts Inc | 1.28% | $11.09M |
| Texas Instruments Inc | 1.24% | $10.76M |
| Abbott Laboratories | 1.18% | $10.22M |
| Arthur J Gallagher & Co | 1.18% | $10.16M |
| T-Mobile US Inc | 1.17% | $10.12M |
| Domino's Pizza Inc | 1.16% | $10.01M |
| Comcast Corp | 1.15% | $9.92M |
| Intercontinental Exchange Inc | 1.14% | $9.81M |
| Fastenal Co | 1.13% | $9.74M |
| Merck & Co Inc | 1.08% | $9.32M |
| SLB Ltd | 1.06% | $9.19M |
| Home Depot Inc/The | 1.04% | $9.01M |
| Carrier Global Corp | 1.03% | $8.90M |
| Crh PLC | 1.03% | $8.87M |
| Eli Lilly & Co | 1.02% | $8.83M |
| EQT Corp | 1.02% | $8.81M |
| Fidelity National Financial Inc | 0.93% | $8.07M |
| Rocket Cos Inc | 0.91% | $7.88M |
| International Business Machines Corp | 0.81% | $6.98M |
| International Flavors & Fragrances Inc | 0.61% | $5.30M |
ECTMX overview: performance, fees, allocation and SEC filings