EVTMX Holdings — Eaton Vance Dividend Builder Fund
Data updated: 2026-10-05
EVTMX holds 58 securities. The top 10 make up 29.3% of net assets, led by Broadcom (4.00%) and JPMorgan Chase & (3.73%). Information Technology (26.0%) and Health Care (14.9%) are the largest sectors, and 93.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.00% of net asset value (99.88% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
EVTMX Portfolio Holdings
58 holdings of Eaton Vance Dividend Builder Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Broadcom Inc | AVGO | Information Technology | 4.00% | $36.53M |
| JPMorgan Chase & Co | JPM | Financials | 3.73% | $34.11M |
| UnitedHealth Group Inc | UNH | Health Care | 3.25% | $29.72M |
| Coca-Cola Co/The | KO | Consumer Staples | 3.23% | $29.48M |
| Johnson & Johnson | JNJ | Health Care | 2.61% | $23.90M |
| Chevron Corp | CVX | Energy | 2.60% | $23.80M |
| KLA Corp | KLAC | Information Technology | 2.52% | $23.02M |
| AbbVie Inc | ABBV | Health Care | 2.49% | $22.72M |
| Lam Research Corp | LRCX | Information Technology | 2.46% | $22.49M |
| Cisco Systems Inc | CSCO | Information Technology | 2.43% | $22.26M |
| Lamar Advertising Co | LAMR | Real Estate | 2.27% | $20.78M |
| Sempra | SRE | Utilities | 2.20% | $20.15M |
| Eaton Corp PLC | ETN | Industrials | 2.17% | $19.81M |
| Iron Mountain Inc | IRM | Real Estate | 2.13% | $19.46M |
| Waste Management Inc | WM | Industrials | 2.06% | $18.86M |
| Southern Co/The | SO | Utilities | 2.05% | $18.70M |
| EOG Resources Inc | EOG | Energy | 2.04% | $18.64M |
| Blackrock Inc | BLK | Financials | 2.03% | $18.56M |
| Alphabet Inc | GOOG | Communication Services | 1.97% | $18.02M |
| Merck & Co Inc | MRK | Health Care | 1.96% | $17.89M |
| Amphenol Corp | APH | Information Technology | 1.95% | $17.79M |
| Microsoft Corp | MSFT | Information Technology | 1.92% | $17.52M |
| AMETEK Inc | AME | Industrials | 1.89% | $17.32M |
| Analog Devices Inc | ADI | Information Technology | 1.89% | $17.32M |
| Apple Inc | AAPL | Information Technology | 1.88% | $17.16M |
| Gilead Sciences Inc | GILD | Health Care | 1.75% | $16.03M |
| 3M Co | MMM | Industrials | 1.74% | $15.95M |
| Texas Instruments Inc | TXN | Information Technology | 1.72% | $15.77M |
| PepsiCo Inc | PEP | Consumer Staples | 1.71% | $15.67M |
| Quest Diagnostics Inc | DGX | Health Care | 1.59% | $14.52M |
| American Financial Group Inc/OH | AFG | Financials | 1.57% | $14.39M |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio | — | Funds & ETFs | 1.57% | $14.36M |
| CME Group Inc | CME | Financials | 1.51% | $13.85M |
| L3Harris Technologies Inc | LHX | Industrials | 1.50% | $13.72M |
| Visa Inc | V | Financials | 1.39% | $12.73M |
| Carrier Global Corp | CARR | Industrials | 1.27% | $11.60M |
| Eli Lilly & Co | LLY | Health Care | 1.26% | $11.51M |
| Wyndham Hotels & Resorts Inc | WH | Consumer Discretionary | 1.26% | $11.49M |
| Nokia Oyj | NOK | Information Technology | 1.25% | $11.39M |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 1.23% | $11.24M |
| T-Mobile US Inc | TMUS | Communication Services | 1.19% | $10.92M |
| Motorola Solutions Inc | MSI | Information Technology | 1.19% | $10.88M |
| International Paper Co | IP | Materials | 1.17% | $10.71M |
| NVIDIA Corp | NVDA | Information Technology | 1.13% | $10.34M |
| Domino's Pizza Inc | DPZ | Consumer Staples | 1.11% | $10.12M |
| Fastenal Co | FAST | Industrials | 1.10% | $10.09M |
| International Flavors & Fragrances Inc | IFF | Materials | 1.10% | $10.04M |
| Home Depot Inc/The | HD | Consumer Discretionary | 1.06% | $9.66M |
| Crh PLC | CRH | Materials | 0.99% | $9.03M |
| Rocket Cos Inc | RKT | Financials | 0.95% | $8.71M |
| Meta Platforms Inc | META | Communication Services | 0.93% | $8.51M |
| Evercore Inc | EVR | Financials | 0.92% | $8.43M |
| SLB Ltd | SLB | Energy | 0.91% | $8.31M |
| Fidelity National Financial Inc | FNF | Financials | 0.90% | $8.21M |
| International Business Machines Corp | IBM | Information Technology | 0.89% | $8.10M |
| Intercontinental Exchange Inc | ICE | Financials | 0.84% | $7.68M |
| EQT Corp | EQT | Energy | 0.80% | $7.36M |
| Accenture PLC | ACN | Information Technology | 0.76% | $6.93M |
EVTMX Sector Allocation
Eaton Vance Dividend Builder Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 26.0% | 14 |
| Health Care | 14.9% | 7 |
| Financials | 13.9% | 9 |
| Industrials | 11.7% | 7 |
| Energy | 6.4% | 4 |
| Consumer Staples | 6.0% | 3 |
| Real Estate | 4.4% | 2 |
| Utilities | 4.2% | 2 |
| Communication Services | 4.1% | 3 |
| Consumer Discretionary | 3.5% | 3 |
| Materials | 3.3% | 3 |
| Funds & ETFs | 1.6% | 1 |
EVTMX Country Allocation
Where Eaton Vance Dividend Builder Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 93.9% |
| Ireland | 3.9% |
| Finland | 1.2% |
| Curaçao | 0.9% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.