Eaton Vance Dividend Builder C 255 State Street Map
Phone: 800-262-1122
| Category: | Large Value | | Fund Family: | Eaton Vance | | Net Assets: | 316.06M | | Year-to-Date Return: | -0.85% | | Yield: | 1.70% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Nov-93 |
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Judy A. Saryan
Lead Manager since
01-Mar-99 | | | Saryan has been a member of the equity investment group at Eaton Vance Management for more than five years and manage other Eaton Vance portfolios. She is vice president of Eaton Vance and Boston Management and Research. Previously, she was a portfolio manager and equity analyst for State Street Global Advisors (1980-1999). Saryan holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks total return. The fund normally invests at least 80% of net assets in dividend-paying common stocks and dividend-paying or interest-bearing securities that are convertible into common stock. It concentrate investments (invest at least 25% of assets) in equity securities of utilities companies, including (among others) producers and distributors of gas power and electric energy, and communications service providers. The fund may also invest up to 20% of net assets in fixed-income securities (including up to 10% of net assets in lower rated fixed-income securities). |
| Last Dividend
(10-Jun-08):
| 0.02 | | Last Cap Gain
(11-Mar-08):
| 0.13 | | Annual Holdings Turnover
| 60.00% | | Average for Category:
| 59.13% |
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| Expense | ECTMX | Category Avg | | Total Expense Ratio: | 1.79%
| 1.29% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.38% | | Max Deferred Sales Load: | 1.00%
| 2.70% | | 3 Yr Expense Projection*: |
$563 | $592 | | 5 Yr Expense Projection*: |
$970 | $900 | | 10 Yr Expense Projection*: |
$2,105 | $1,766 |
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