Eaton Vance Dividend Builder Fund A (EVTMX)
15.89
+0.07
(+0.44%)
USD |
Dec 24 2025
EVTMX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 98.23% |
| Bond | 0.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of October 31, 2025
| Large | 69.71% |
| Mid | 18.56% |
| Small | 11.73% |
Region Exposure
| Americas | 97.22% |
|---|---|
|
North America
|
97.22% |
| United States | 97.22% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.99% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.99% |
| Ireland | 1.99% |
|
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 | 0.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.98% |
| Materials |
|
1.29% |
| Consumer Discretionary |
|
4.69% |
| Financials |
|
18.04% |
| Real Estate |
|
3.97% |
| Sensitive |
|
47.39% |
| Communication Services |
|
4.34% |
| Energy |
|
5.44% |
| Industrials |
|
11.09% |
| Information Technology |
|
26.53% |
| Defensive |
|
22.81% |
| Consumer Staples |
|
6.39% |
| Health Care |
|
11.98% |
| Utilities |
|
4.44% |
| Not Classified |
|
1.81% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.81% |
As of October 31, 2025
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 | -- |