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EVTMX Holdings List NMFQS:EVTMX

Large Value | Eaton Vance
$16.83
↑ $0.00 (0.00%)
Last Updated: Jul 09, 2026

Eaton Vance Dividend Builder Fund Class A (EVTMX) - Large Value fund with $912.49 Million in assets. The fund allocates 25.65% 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 4.66% of total assets. This is followed by JPMorgan Chase Co (4.13%) and Broadcom Inc (4.48%).

EVTMX Holdings

Name Weight Owned Change
Microsoft Corp 4.66% - -
JPMorgan Chase Co 4.13% - -
Broadcom Inc 4.48% - -
Chevron Corp 2.54% - -
AbbVie Inc 2.61% - -
International Paper Co 2.51% - -
Walmart Inc 2.31% - -
Truist Financial Corp None - -
EOG Resources Inc 2.41% - -
Lam Research Corp None - -
Johnson Johnson 3.10% - -
Procter Gamble Co/The 2.54% - -
Coca-Cola Co/The 2.65% - -
3M Co 2.32% - -
Sempra 2.38% - -
Fidelity National Financial Inc 2.27% - -
UnitedHealth Group Inc 2.26% - -
CME Group Inc 2.30% - -
Blackrock Inc 2.24% - -

Asset Allocation

Bond 0.00%
Cash 1.62%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 98.38%

Market Cap

AverageMarketCap 173821.97%
Giant 22.13%
Large 47.62%
Medium 21.22%
Micro 0.00%
Small 7.40%

Sector Weights

Cash and Equivalents 4.92%
Corporate 4.92%
Derivative 4.92%
Government 4.92%
Municipal 4.92%
Securitized 4.92%
Basic Materials 1.67%
Consumer Cyclical 6.30%
Financial Services 14.46%
Real Estate 3.84%
Consumer Defensive 7.19%
Healthcare 15.42%
Utilities 4.92%
Communication Services 5.47%
Energy 8.10%
Industrials 11.94%
Technology 20.70%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%