Eaton Vance Dividend Fund Quote

EVTMX Fund  USD 15.81  0.06  0.38%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Eaton Vance is trading at 15.81 as of the 20th of March 2025; that is 0.38% down since the beginning of the trading day. The fund's open price was 15.87. Eaton Vance has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in dividend-paying common stocks and dividend-paying or interest-bearing securities that are convertible into common stock. Eaton Vance is traded on NASDAQ Exchange in the United States. More on Eaton Vance Dividend

Moving together with Eaton Mutual Fund

  0.73VVIAX Vanguard Value IndexPairCorr
  0.68DOXGX Dodge Cox StockPairCorr
  0.88AFMFX American MutualPairCorr
  0.61FFMMX American Funds AmericanPairCorr
  0.88FFFMX American Funds AmericanPairCorr
  0.88AMRMX American MutualPairCorr

Moving against Eaton Mutual Fund

  0.54MRK Merck CompanyPairCorr

Eaton Mutual Fund Highlights

Fund ConcentrationLarge Value, Eaton Vance (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Eaton Vance Dividend [EVTMX] is traded in USA and was established 20th of March 2025. The fund is listed under Large Value category and is part of Eaton Vance family. This fund currently has accumulated 850.73 M in assets under management (AUM) with no minimum investment requirementsEaton Vance Dividend is currently producing year-to-date (YTD) return of 1.6% with the current yeild of 0.01%, while the total return for the last 3 years was 7.09%.
Check Eaton Vance Probability Of Bankruptcy

Instrument Allocation

Top Eaton Vance Dividend Mutual Fund Constituents

TXNTexas Instruments IncorporatedStockInformation Technology
PFEPfizer IncStockHealth Care
UNHUnitedHealth Group IncorporatedStockHealth Care
HDHome DepotStockConsumer Discretionary
GOOGAlphabet Inc Class CStockCommunication Services
BMYBristol Myers SquibbStockHealth Care
LMTLockheed MartinStockIndustrials
VZVerizon CommunicationsStockCommunication Services
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Eaton Vance Dividend Risk Profiles

Eaton Vance Against Markets

Other Information on Investing in Eaton Mutual Fund

Eaton Vance financial ratios help investors to determine whether Eaton Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eaton with respect to the benefits of owning Eaton Vance security.
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Performance Analysis
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