Eaton Vance Dividend Builder Fund (ECTMX) is an MF managed by Eaton Vance. Its largest position is Broadcom Inc. (AVGO), representing 3.91% of fund assets.
Eaton Vance Dividend Builder Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ECTMX
- Type:
- MF
- Manager:
- Eaton Vance
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Broadcom Inc.
|
3.91% | $33,767,541.00 | 109,100 |
|
-
JPMORGAN CHASE & CO
|
3.82% | $33,034,168.00 | 112,300 |
|
-
JOHNSON & JOHNSON
|
3.59% | $31,019,436.00 | 126,900 |
|
-
CHEVRON CORP
|
3.20% | $27,662,530.00 | 133,700 |
|
-
COCA COLA CO
|
3.19% | $27,590,940.00 | 362,800 |
|
-
MICROSOFT CORP
|
2.99% | $25,825,650.39 | 69,767 |
|
-
AbbVie Inc.
|
2.69% | $23,249,681.00 | 106,900 |
|
-
EOG RESOURCES INC
|
2.68% | $23,189,028.00 | 160,400 |
|
-
SEMPRA
|
2.66% | $22,951,554.00 | 236,200 |
|
-
SOUTHERN CO
|
2.18% | $18,860,008.00 | 195,400 |
|
-
CME GROUP INC.
|
2.14% | $18,518,445.00 | 62,700 |
|
-
AMERICAN FINANCIAL GROUP INC
|
2.07% | $17,892,171.00 | 140,100 |
|
-
GILEAD SCIENCES, INC.
|
2.05% | $17,686,053.00 | 126,900 |
|
-
BlackRock, Inc.
|
2.04% | $17,599,293.00 | 18,300 |
|
-
WASTE MANAGEMENT INC
|
2.03% | $17,578,935.00 | 76,500 |
|
-
UNITEDHEALTH GROUP INC
|
2.01% | $17,371,878.00 | 64,200 |
|
-
Walmart Inc.
|
2.01% | $17,337,060.00 | 139,500 |
|
-
3M CO
|
1.97% | $17,020,956.00 | 117,200 |
|
-
LAMAR ADVERTISING CO/NEW
|
1.95% | $16,871,112.00 | 133,200 |
|
-
Eaton Corp plc
|
1.92% | $16,631,655.00 | 46,500 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.89% | $16,291,080.00 | 47,200 |
|
-
PROCTER & GAMBLE Co
|
1.87% | $16,191,724.00 | 112,100 |
|
-
IRON MOUNTAIN INC
|
1.82% | $15,739,774.00 | 154,100 |
|
-
LAM RESEARCH CORP
|
1.82% | $15,704,010.00 | 73,500 |
|
-
AMETEK INC/
|
1.78% | $15,348,176.00 | 71,600 |
|
-
KLA CORP
|
1.76% | $15,165,823.00 | 10,300 |
|
-
Apple Inc.
|
1.74% | $15,049,747.00 | 59,300 |
|
-
ANALOG DEVICES INC
|
1.74% | $15,016,208.00 | 47,200 |
|
-
Alphabet Inc.
|
1.69% | $14,629,860.00 | 51,000 |
|
-
MORGAN STANLEY
|
1.62% | $14,033,913.56 | 14,033,914 |
|
-
CISCO SYSTEMS, INC.
|
1.58% | $13,609,286.00 | 175,400 |
|
-
QUEST DIAGNOSTICS INC
|
1.55% | $13,424,630.00 | 68,500 |
|
-
AMPHENOL CORP /DE/
|
1.48% | $12,748,715.00 | 100,900 |
|
-
TJX COMPANIES INC /DE/
|
1.37% | $11,849,740.00 | 74,200 |
|
-
Meta Platforms, Inc.
|
1.36% | $11,785,878.00 | 20,600 |
|
-
INTERNATIONAL PAPER CO /NEW/
|
1.34% | $11,577,510.00 | 324,300 |
|
-
Motorola Solutions, Inc.
|
1.32% | $11,370,014.00 | 26,200 |
|
-
WYNDHAM HOTELS & RESORTS, INC.
|
1.28% | $11,087,895.00 | 136,500 |
|
-
TEXAS INSTRUMENTS INC
|
1.24% | $10,755,356.00 | 55,400 |
|
-
ABBOTT LABORATORIES
|
1.18% | $10,215,665.00 | 99,500 |
|
-
Arthur J. Gallagher & Co.
|
1.18% | $10,157,602.00 | 46,900 |
|
-
T-Mobile US, Inc.
|
1.17% | $10,123,446.00 | 48,200 |
|
-
DOMINOS PIZZA INC
|
1.16% | $10,010,241.00 | 27,900 |
|
-
COMCAST CORP
|
1.15% | $9,922,176.00 | 345,600 |
|
-
Intercontinental Exchange, Inc.
|
1.14% | $9,814,272.00 | 62,400 |
|
-
FASTENAL CO
|
1.13% | $9,744,000.00 | 210,000 |
|
-
Merck & Co., Inc.
|
1.08% | $9,322,475.00 | 77,500 |
|
-
SLB LIMITED/NV
|
1.06% | $9,188,532.00 | 178,800 |
|
-
HOME DEPOT, INC.
|
1.04% | $9,011,586.00 | 27,400 |
|
-
CARRIER GLOBAL Corp
|
1.03% | $8,902,611.00 | 158,100 |
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