EVTMX — Eaton Vance Dividend Builder Fund
Data updated: 2026-08-24
EVTMX — Eaton Vance Dividend Builder Fund. United States Large Cap Value Equity · $914.24M AUM. Holdings, fees, performance and SEC filings.
EVTMX Fund Overview
EVTMX — Eaton Vance Dividend Builder Fund is a US mutual fund managed by Eaton Vance Special Investment Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Special Investment Trust
- Category: United States Large Cap Value Equity
- Assets under management: $914.24M
- 1-year return: 12.6%
- Ticker: EVTMX
- SEC CIK: 0000031266
- SEC series ID: S000005215
- Share class ID: C000014213
EVTMX Holdings
Top 10 holdings of Eaton Vance Dividend Builder Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Broadcom Inc | 4.00% |
| JPMorgan Chase & Co | 3.73% |
| UnitedHealth Group Inc | 3.25% |
| Coca-Cola Co/The | 3.23% |
| Johnson & Johnson | 2.61% |
| Chevron Corp | 2.60% |
| KLA Corp | 2.52% |
| AbbVie Inc | 2.49% |
| Lam Research Corp | 2.46% |
| Cisco Systems Inc | 2.43% |
EVTMX Portfolio Allocation
Asset-class allocation of Eaton Vance Dividend Builder Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.6% |
EVTMX Performance
Total returns for EVTMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.9% |
| 1 year | 12.6% |
| 3 years (annualised) | 13.6% |
| 5 years (annualised) | 8.6% |
EVTMX Risk Information
Risk metrics for EVTMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
EVTMX Costs and Fees
EVTMX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
- Portfolio turnover: 45%
- Brokerage commissions: 2.45 bps of average net assets (SEC N-CEN)
EVTMX Cashflows
Over the 12 months to 2026-06, Eaton Vance Dividend Builder Fund had net outflows of $25.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$10.75M |
| 2026-05 | −$6.56M |
| 2026-04 | −$8.04M |
| 2026-03 | −$5.58M |
| 2026-02 | −$4.59M |
| 2026-01 | −$4.97M |
EVTMX Debt Constituents
No individual debt constituents are reported in Eaton Vance Dividend Builder Fund's latest SEC N-PORT filing.
EVTMX Prospectus and SEC Filings
Official Eaton Vance Dividend Builder Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.