Eaton Vance Dividend Builder Fund A (EVTMX)
16.95
+0.11
(+0.65%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 09, 2026 | Sep 08, 2026 | Sep 10, 2026 | -- | Non-qualified | 0.028 |
| Aug 11, 2026 | Aug 10, 2026 | Aug 12, 2026 | -- | Non-qualified | 0.0084 |
| Jul 09, 2026 | Jul 08, 2026 | Jul 10, 2026 | -- | Non-qualified | 0.0004 |
| Jun 09, 2026 | Jun 08, 2026 | Jun 10, 2026 | -- | Non-qualified | 0.0305 |
| May 11, 2026 | May 08, 2026 | May 12, 2026 | -- | Non-qualified | 0.0088 |
| Apr 09, 2026 | Apr 08, 2026 | Apr 10, 2026 | -- | Non-qualified | 0.0104 |
| Mar 10, 2026 | Mar 09, 2026 | Mar 11, 2026 | -- | Non-qualified | 0.0321 |
| Feb 10, 2026 | Feb 09, 2026 | Feb 11, 2026 | -- | Non-qualified | 0.0235 |
| Jan 09, 2026 | Jan 08, 2026 | Jan 12, 2026 | -- | Non-qualified | 0.007 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 10, 2025 | -- | Non-qualified | 0.029 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 10, 2025 | -- | Long Term Capital Gains | 1.235 |
| Nov 11, 2025 | Nov 10, 2025 | Nov 12, 2025 | -- | Non-qualified | 0.0184 |
| Oct 09, 2025 | Oct 08, 2025 | Oct 10, 2025 | -- | Non-qualified | 0.0069 |
| Sep 09, 2025 | Sep 08, 2025 | Sep 10, 2025 | -- | Non-qualified | 0.0261 |
| Aug 11, 2025 | Aug 08, 2025 | Aug 12, 2025 | -- | Non-qualified | 0.0139 |
| Jul 09, 2025 | Jul 08, 2025 | Jul 10, 2025 | -- | Non-qualified | 0.0081 |
| Jun 10, 2025 | Jun 09, 2025 | Jun 11, 2025 | -- | Non-qualified | 0.0191 |
| May 09, 2025 | May 08, 2025 | May 12, 2025 | -- | Non-qualified | 0.0192 |
| Apr 09, 2025 | Apr 08, 2025 | Apr 10, 2025 | -- | Non-qualified | 0.0136 |
| Mar 11, 2025 | Mar 10, 2025 | Mar 12, 2025 | -- | Non-qualified | 0.0214 |
| Feb 11, 2025 | Feb 10, 2025 | Feb 12, 2025 | -- | Non-qualified | 0.0193 |
| Jan 10, 2025 | Jan 08, 2025 | Jan 13, 2025 | -- | Non-qualified | 0.0149 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Qualified | 0.0246 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Long Term Capital Gains | 0.8968 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Short Term Capital Gains | 0.0362 |