See what your fund actually adds

Eaton Vance Dividend Builder Fund Class A EVTMX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

EVTMX compared with its replication portfolio
MeasureEVTMXReplication
Annualized growth8.0%11.4%
Annualized volatility13.8%13.8%
Sharpe ratio0.630.85
Maximum drawdown19.9%18.4%
Replication fit (R²)0.95 · Tracking error 2.9%

Replication portfolio

The published portfolio below is the investable basket used to model EVTMX’s historical return behavior.

EVTMX replication basket weights
TickerBuilding blockWeight
VTVStyle · Value30.0%
VOOUS Large Cap27.0%
SCHDFactor · Dividend17.3%
USMVFactor · Min Vol14.0%
XLISector · Industrials11.7%