EVTMX Performance — Eaton Vance Dividend Builder Fund, Class A
Data updated: 2026-10-05
EVTMX returned +9.89% year to date and +12.64% over one year to Jun 2026. Annualised returns are +13.61% over 3 years and +8.61% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $147, against $158 for the category, and to $113 over one year, against $121. Volatility over the past three years was 10.80% a year. In the 12 months to Jun 2026 the fund lost a net $25.3M, and assets reached $914.24M.
EVTMX Growth of $100
What $100 invested in Eaton Vance Dividend Builder Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | EVTMX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $147 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $151 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $213 | $223 |
EVTMX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.89% |
| 1 year | +12.64% |
| 3 years (annualised) | +13.61% |
| 5 years (annualised) | +8.61% |
EVTMX Annual Returns
Calendar-year total returns of Eaton Vance Dividend Builder Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.89% |
| 2025 | +8.48% |
| 2024 | +14.53% |
| 2023 | +11.16% |
| 2022 | −9.76% |
| 2021 | +24.40% |
| 2020 | +12.29% |
| 2019 (Jul–Dec) | +11.58% |
EVTMX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.8% | +3.3% | −5.2% | +6.7% | +1.2% | +1.1% | — | — | — | — | — | — |
| 2025 | +3.6% | −0.3% | −3.1% | −2.1% | +4.1% | +3.7% | +0.5% | +2.0% | +2.1% | −1.4% | +0.8% | −1.4% |
| 2024 | +1.2% | +2.8% | +3.3% | −4.6% | +3.1% | +1.1% | +3.6% | +3.1% | +0.9% | +0.2% | +3.7% | −4.4% |
| 2023 | +2.3% | −3.6% | +1.6% | +1.3% | −2.8% | +4.9% | +3.7% | −1.9% | −3.9% | −2.1% | +6.9% | +5.1% |
| 2022 | −4.7% | −1.9% | +3.9% | −6.1% | +1.7% | −6.9% | +4.4% | −3.5% | −7.9% | +8.8% | +7.5% | −3.6% |
| 2021 | −2.6% | +3.2% | +4.5% | +5.2% | +1.0% | +1.0% | +2.4% | +1.7% | −4.9% | +6.1% | −1.1% | +6.2% |
| 2020 | +0.5% | −7.7% | −14.4% | +12.5% | +4.5% | +1.0% | +4.5% | +5.9% | −3.3% | −2.9% | +11.0% | +3.4% |
| 2019 | — | — | — | — | — | — | +2.2% | −0.1% | +1.7% | +1.4% | +3.5% | +2.5% |
EVTMX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.80%
- 3-year Sharpe ratio: 0.84 (vs 4.5% risk-free rate)
- Best month: +6.87% (Nov 2023)
- Worst month: −5.21% (Mar 2026)
EVTMX Fund Flows
Monthly money in and out of Eaton Vance Dividend Builder Fund, from SEC Form N-PORT.
- 12-month net flow: −$25.3M
- 12-month gross sales (incl. reinvestments): $112.8M
- Sales ÷ redemptions: 0.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.3M | $15.0M | −$10.8M |
| May 2026 | $3.5M | $10.0M | −$6.6M |
| Apr 2026 | $3.8M | $11.8M | −$8.0M |
| Mar 2026 | $5.2M | $10.8M | −$5.6M |
| Feb 2026 | $6.5M | $11.1M | −$4.6M |
| Jan 2026 | $5.8M | $10.8M | −$5.0M |
| Dec 2025 | $66.2M | $20.1M | $46.1M |
| Nov 2025 | $3.4M | $8.5M | −$5.1M |
| Oct 2025 | $4.7M | $9.0M | −$4.4M |
| Sep 2025 | $2.7M | $11.6M | −$8.9M |
| Aug 2025 | $3.4M | $7.3M | −$4.0M |
| Jul 2025 | $3.4M | $12.0M | −$8.6M |
EVTMX Assets Under Management
Net assets of Eaton Vance Dividend Builder Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $914.24M |
| 2026-03-31 | $864.07M |
| 2025-12-31 | $876.15M |
| 2025-09-30 | $925.80M |
| 2025-06-30 | $908.37M |
| 2025-03-31 | $873.46M |
| 2024-12-31 | $893.79M |
| 2024-09-30 | $920.28M |
| 2024-06-30 | $873.30M |
| 2024-03-31 | $898.88M |
| 2023-12-31 | $857.65M |
| 2023-09-30 | $808.12M |
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.