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Eaton Vance Dividend Builder Fd Cl A: (MF: EVTMX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$17.14 USD
+0.03 (0.18%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.24 | 34 |
| 3 months | 7.80 | 43 |
| 6 months | 7.17 | 36 |
| 1 Year | 26.68 | 32 |
| 3 Year | 8.80 | 41 |
| 5 Year | 11.66 | 25 |
| 10 Year | 10.72 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 236.75 |
| Bear Market (10/07 - 2/09) | -50.19 |
| Bull Market (2/09 - 3/21) | 555.15 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 20.36 |
| 5 Year | 10.52 |
| 10 Year | 10.15 |
| Since Inception | 11.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.52 | -0.58 | 7.80 | NA |
| 2023 | 0.26 | 3.22 | -2.28 | 9.92 |
| 2022 | -2.83 | -11.17 | -7.23 | 12.71 |
| 2021 | 5.09 | 7.27 | -0.97 | 11.41 |
| 2020 | -20.60 | 18.78 | 6.89 | 11.39 |
| 2019 | 12.22 | 4.70 | 3.77 | 7.49 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.24 | 11.16 | -9.76 | 24.38 | 12.30 | 31.08 | -5.37 | 18.89 | 9.17 | 2.93 | 11.72 |
| % Total Return Rel to Index | -6.86 | -15.08 | 8.44 | -4.29 | -6.10 | -0.40 | -0.97 | -2.90 | -2.76 | 1.54 | -1.92 |
| % Total Return Rel to Peer | 1.37 | 1.78 | -2.79 | 3.38 | 7.14 | 9.09 | 1.65 | 4.78 | -2.19 | 6.42 | 4.29 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 3.00 | 1.00 | 1.00 | 2.00 | 1.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.19 | 0.23 | 0.33 | 0.34 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.23 | 0.19 |
| % Yield | 1.11 | 1.64 | 1.82 | 1.57 | 1.45 | 1.55 | 1.84 | 1.59 | 1.78 | 1.56 | 1.25 |
| Capital Gains ($) | 0.00 | 0.24 | 3.78 | 0.93 | 0.18 | 0.47 | 1.08 | 1.19 | 0.51 | 1.26 | 0.58 |
| Expense Ratio | 1.00 | 1.01 | 1.00 | 0.99 | 1.01 | 1.01 | 1.02 | 1.03 | 1.04 | 1.04 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%