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Eaton Vance Dividend Builder Fd Cl A: (MF: EVTMX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 04:34 PM ET
$16.45 USD
+0.30 (1.86%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.51 | 84 |
| 3 months | -2.00 | 96 |
| 6 months | 2.52 | 94 |
| 1 Year | 8.51 | 84 |
| 3 Year | 11.27 | 56 |
| 5 Year | 9.11 | 53 |
| 10 Year | 10.82 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 236.75 |
| Bear Market (10/07 - 2/09) | -50.20 |
| Bull Market (2/09 - 3/21) | 604.49 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 3.09 |
| 5 Year | 7.99 |
| 10 Year | 10.26 |
| Since Inception | 11.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.09 | 5.73 | 4.62 | -2.00 |
| 2024 | 7.52 | -0.58 | 7.80 | -0.90 |
| 2023 | 0.26 | 3.22 | -2.28 | 9.92 |
| 2022 | -2.83 | -11.17 | -7.23 | 12.71 |
| 2021 | 5.09 | 7.27 | -0.97 | 11.41 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.51 | 14.20 | 11.16 | -9.76 | 24.38 | 12.30 | 31.08 | -5.37 | 18.89 | 9.17 |
| % Total Return Rel to Index | -9.70 | -10.82 | -15.08 | 8.44 | -4.29 | -6.10 | -0.40 | -0.97 | -2.90 | -2.76 |
| % Total Return Rel to Peer | -4.95 | 2.55 | 1.78 | -2.79 | 3.38 | 7.14 | 9.09 | 1.65 | 4.78 | -2.19 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 1.00 | 1.00 | 2.00 | 1.00 | 4.00 |
| % Dividends | 0.20 | 0.26 | 0.23 | 0.33 | 0.34 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| % Yield | 1.17 | 1.50 | 1.23 | 1.82 | 1.57 | 1.45 | 1.55 | 1.84 | 1.59 | 1.78 |
| Capital Gains ($) | 1.24 | 0.94 | 0.24 | 3.78 | 0.93 | 0.18 | 0.47 | 1.08 | 1.19 | 0.51 |
| Expense Ratio | 1.01 | 0.99 | 1.01 | 1.00 | 0.99 | 1.01 | 1.01 | 1.02 | 1.03 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%