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Eaton Vance Dividend Builder A (EVTMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.75+0.02 (+0.13%)
At close: 08:01PM EDT

Eaton Vance Dividend Builder A

Boston, MA 02110

Two International Place

Eaton Vance Special Investment Trust

(800) 262-1122
Management information
Charles B. Gaffney,Lead manager since 14 August 2007
Charles Gaffney is a vice president of Eaton Vance Management and portfolio manager on Eaton Vance’s global core team. He is a member of the firm’s Equity Strategy Committee. He joined Eaton Vance in 2003. Charlie began his career in the investment management industry in 1996. Before joining Eaton Vance, he was affiliated with Brown Brothers Harriman as a sector portfolio manager and Morgan Stanley Dean Witter as a senior equity analyst. Charlie earned a B.A. from Bowdoin College in 1995 and an MBA from Fordham University in 2002.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Blend
Fund familyEaton Vance
Net assets868.5M
YTD return5.73%
Yield1.56%
Morningstar rating★★
Inception date19 Jun 2005

Fund operations

Last dividend0.14
Last cap gain19.00
Holdings turnover49.00%
Average for categoryN/A

Fees and expenses

ExpenseEVTMXCategory average
Annual report expense ratio (net)1.01%0.78%
Prospectus net expense ratio1.01%N/A
Prospectus gross expense ratio1.01%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A