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EVTMX Holdings List NMFQS:EVTMX

Large Value | Eaton Vance
$17.02
↑ $0.06 (0.35%)
Last Updated: Oct 24, 2026

Eaton Vance Dividend Builder Fund Class A (EVTMX) - Large Value fund with $909.90 Million in assets. The fund allocates 25.77% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 2.99% of total assets. This is followed by JPMorgan Chase Co (3.73%) and Broadcom Inc (4.00%).

EVTMX Holdings

Name Weight Owned Change
Microsoft Corp 2.99% - -
JPMorgan Chase Co 3.73% - -
Broadcom Inc 4.00% - -
Chevron Corp 2.60% - -
AbbVie Inc 2.49% - -
International Paper Co 2.51% - -
Walmart Inc 2.31% - -
Truist Financial Corp None - -
EOG Resources Inc 2.68% - -
Lam Research Corp 2.46% - -
Johnson Johnson 2.61% - -
Procter Gamble Co/The 2.54% - -
Coca-Cola Co/The 3.23% - -
3M Co 2.32% - -
Sempra 2.66% - -
Fidelity National Financial Inc 2.27% - -
UnitedHealth Group Inc 3.25% - -
CME Group Inc 2.30% - -
Blackrock Inc 2.24% - -
Southern Co/The 2.18% - -
KLA Corp 2.52% - -
Cisco Systems Inc 2.43% - -

Asset Allocation

Bond 0.00%
Cash 0.13%
Non US Stock 0.86%
Not Classified 0.00%
Other 0.00%
US Stock 99.01%

Market Cap

AverageMarketCap 189841.92%
Giant 19.63%
Large 48.99%
Medium 25.18%
Micro 0.00%
Small 6.07%

Sector Weights

Cash and Equivalents 4.13%
Corporate 4.13%
Derivative 4.13%
Government 4.13%
Municipal 4.13%
Securitized 4.13%
Basic Materials 2.28%
Consumer Cyclical 6.24%
Financial Services 16.12%
Real Estate 4.40%
Consumer Defensive 5.25%
Healthcare 14.92%
Utilities 4.13%
Communication Services 4.35%
Energy 7.20%
Industrials 11.76%
Technology 23.35%

World Regions

Latin America 0.00%
North America 99.14%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.86%
Europe Emerging 0.00%
United Kingdom 0.00%