Eaton Vance Dividend Builder Fund A (EVTMX)
15.82
-0.01
(-0.06%)
USD |
Mar 19 2026
EVTMX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 99.11% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of January 31, 2026
| Large | 70.18% |
| Mid | 18.41% |
| Small | 11.41% |
Region Exposure
| Americas | 97.08% |
|---|---|
|
North America
|
97.08% |
| United States | 97.08% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.46% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.46% |
| Ireland | 2.46% |
|
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 | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.36% |
| Materials |
|
1.98% |
| Consumer Discretionary |
|
5.52% |
| Financials |
|
18.15% |
| Real Estate |
|
3.71% |
| Sensitive |
|
45.41% |
| Communication Services |
|
4.90% |
| Energy |
|
5.86% |
| Industrials |
|
11.91% |
| Information Technology |
|
22.73% |
| Defensive |
|
24.34% |
| Consumer Staples |
|
6.53% |
| Health Care |
|
13.57% |
| Utilities |
|
4.24% |
| Not Classified |
|
0.90% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.90% |
As of January 31, 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 | -- |