Eaton Vance Dividend Builder Fund C (ECTMX)
17.67
+0.03
(+0.17%)
USD |
Aug 24 2026
ECTMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 98.44% |
| Bond | 0.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of June 30, 2026
| Large | 68.57% |
| Mid | 19.85% |
| Small | 11.58% |
Region Exposure
| Americas | 94.04% |
|---|---|
|
North America
|
94.04% |
| United States | 94.04% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.16% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.16% |
| Finland | 1.25% |
| Ireland | 3.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.16% |
| Materials |
|
3.26% |
| Consumer Discretionary |
|
4.65% |
| Financials |
|
13.85% |
| Real Estate |
|
4.40% |
| Sensitive |
|
48.17% |
| Communication Services |
|
4.10% |
| Energy |
|
6.36% |
| Industrials |
|
11.74% |
| Information Technology |
|
25.98% |
| Defensive |
|
24.10% |
| Consumer Staples |
|
4.94% |
| Health Care |
|
14.91% |
| Utilities |
|
4.25% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |