EVTMX
Eaton Vance Dividend Builder-A
$15.79
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 869.606M |
| 52 Week High | 15.88 |
| 52 Week Low | 12.903 |
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Key Data
| Symbol | EVTMX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 15.79 |
| Price Yesterday | 15.8 |
| Market Cap | 869.61 |
| YTD Return | 7.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 15.88 |
|---|---|
| 52 Week Low | 12.90 |
| Market Cap | 869.61M |
| Shares Outstanding | 55.07M |
| Income Dividend Yield | 1.68% |
| Long Term Dividend Yield | 0.17% |
| Short Term Dividend Yield | 1.41% |
| 52 Week Yield (All) | 3.26% |
Returns Annualized
| One Day | -14.76% |
|---|---|
| Five Days | 33.43% |
| One Months | 21.51% |
| Three Months | 3.18% |
| Six Months | 15.47% |
| Nine Months | 24.12% |
| One Year | 16.60% |
| Three Years | 5.17% |
| Five Years | 10.60% |
| Ten Years | 9.91% |
| YTD | 14.37% |
| Since Inception | 10.51% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 0.57% |
| One Month | 1.56% |
| Three Months | 0.77% |
| Six Months | 7.33% |
| Nine Months | 17.37% |
| One Year | 16.58% |
| Three Years | 16.25% |
| Five Years | 65.31% |
| Ten Years | 156.71% |
| YTD | 7.17% |
| Since Inception | 3480.50% |
Yearly Returns
| 2024 | 7.17% |
|---|---|
| 2023 | 11.16% |
| 2022 | -9.75% |
| 2021 | 24.41% |
| 2020 | 12.32% |
| 2019 | 31.08% |
| 2018 | -5.39% |
| 2017 | 18.90% |
| 2016 | 9.21% |
| 2015 | 2.90% |
Risk against SP-DA
| Alpha | -7.01% |
|---|---|
| Beta | 0.78 |
| Correlation | 89.39% |
| Downside Deviation | 2.42% |
| Coefficient of determination | 79.90% |
| Standard Deviation | 2.81% |
| Sharpe Ratio | -1.24 |
| Sortino | -5 |
| Treynor | 14.36 |
| Ulcer Index | 2.91 |
| Ulcer Performance Index | -4.16 |