Eaton Vance Dividend Builder Fund A (EVTMX)
16.94
-0.05
(-0.29%)
USD |
Sep 15 2026
EVTMX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.91% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of July 31, 2026
| Large | 67.49% |
| Mid | 20.64% |
| Small | 11.87% |
Region Exposure
| Americas | 94.81% |
|---|---|
|
North America
|
94.81% |
| United States | 94.81% |
|
Latin America
|
0.00% |
As of July 31, 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 | 0.86% |
| Ireland | 4.30% |
|
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 | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.00% |
| Materials |
|
3.53% |
| Consumer Discretionary |
|
4.98% |
| Financials |
|
16.10% |
| Real Estate |
|
4.39% |
| Sensitive |
|
46.60% |
| Communication Services |
|
4.34% |
| Energy |
|
7.19% |
| Industrials |
|
11.74% |
| Information Technology |
|
23.32% |
| Defensive |
|
24.27% |
| Consumer Staples |
|
5.24% |
| Health Care |
|
14.90% |
| Utilities |
|
4.12% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |