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EIUTX: EATON VANCE DIVIDEND BUILDER FUND EATON VANCE DIVIDEND BUILDER FUND CLASS I (MUTUAL FUND)
Basic Info 15.16 0.07(0.46%) May 02
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (91%) |
Start Date: | 06/20/2005 |
Last Dividend Date: | 04/09/2024 |
12-Mo. Yield | 3.52% |
Expenses | 0.75% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/21/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.3 | 2.8 | 13.8 | 5.2 | 10.2 | 9.9 | 11.8 | 9.1 | 11.5 | -9.7 | 24.7 | 12.6 | 30.6 | -6.4 | 17.3 | 9.5 | 3.1 | 12.0 | 25.7 | 13.9 | 1.4 | 8.8 | 13.2 | -37.4 | 23.2 | 28.9 | 10.4 |
Sharpe Ratio | NA | 0.81 | 1.18 | 0.22 | 0.43 | 0.55 | NA | 0.44 | 0.63 | -0.56 | 1.96 | 0.36 | 2.63 | -0.5 | 2.54 | 0.78 | 0.21 | 1.1 | 2.34 | 1.07 | 0.06 | 0.47 | 0.55 | -1.03 | 1.27 | 2.44 | 1.39 |
Draw Down(%) | NA | 5.6 | 9.2 | 20.2 | 34.9 | 34.9 | NA | 53.6 | 9.2 | 20.2 | 5.0 | 34.9 | 5.9 | 18.4 | 3.6 | 8.4 | 11.5 | 7.7 | 5.5 | 10.9 | 16.6 | 15.5 | 26.3 | 47.4 | 11.4 | 7.6 | 10.5 |
Standard Deviation(%) | NA | 9.3 | 10.2 | 14.7 | 19.9 | 16.5 | NA | 18.3 | 11.6 | 19.8 | 12.6 | 34.4 | 11.1 | 15.6 | 6.6 | 12.0 | 14.8 | 10.9 | 11.0 | 13.0 | 21.8 | 18.6 | 23.7 | 37.1 | 16.0 | 10.5 | 12.9 |
Treynor Ratio | NA | 0.11 | 0.16 | 0.04 | 0.1 | 0.1 | NA | 0.09 | 0.09 | -0.15 | 0.27 | 0.13 | 0.33 | -0.09 | 0.18 | 0.1 | 0.03 | 0.13 | 0.27 | 0.14 | 0.01 | 0.09 | 0.16 | -0.44 | 0.22 | 0.32 | 0.18 |
Alpha | NA | -0.02 | -0.02 | 0.0 | -0.01 | 0.0 | NA | 0.0 | -0.04 | 0.02 | 0.0 | -0.03 | 0.01 | -0.01 | -0.01 | 0.0 | 0.01 | 0.0 | -0.02 | -0.01 | 0.0 | -0.02 | -0.03 | -0.03 | 0.06 | 0.05 | 0.04 |
Beta | NA | 0.65 | 0.74 | 0.77 | 0.89 | 0.89 | NA | 0.89 | 0.79 | 0.74 | 0.9 | 0.98 | 0.87 | 0.89 | 0.91 | 0.89 | 0.95 | 0.94 | 0.95 | 0.99 | 0.91 | 1.01 | 0.84 | 0.86 | 0.91 | 0.79 | 1.01 |
RSquared | NA | 0.68 | 0.75 | 0.85 | 0.93 | 0.94 | NA | 0.92 | 0.82 | 0.86 | 0.91 | 0.99 | 0.96 | 0.97 | 0.87 | 0.96 | 0.98 | 0.97 | 0.93 | 0.97 | 0.98 | 0.97 | 0.94 | 0.9 | 0.81 | 0.59 | 0.59 |
Yield(%) | N/A | 0.7 | 4.0 | 10.8 | 10.1 | 9.3 | 11.9 | N/A | 3.8 | 21.2 | 8.2 | 3.1 | 5.3 | 7.8 | 9.1 | 6.0 | 10.6 | 6.2 | 2.2 | 2.8 | 3.6 | 3.4 | 4.0 | 3.4 | 11.3 | 12.1 | 1.6 |
Dividend Growth(%) | N/A | -79.2 | -86.8 | 160.7 | 33.0 | N/A | N/A | N/A | -87.4 | 207.3 | 179.6 | -25.8 | -42.6 | -7.3 | 61.0 | -48.7 | 82.9 | 241.7 | -14.3 | -22.2 | 9.1 | -8.3 | -28.0 | -66.2 | 3.5 | 741.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/2005
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