Eaton Vance Dividend Builder I

The investment seeks total return.
Under normal market conditions, the fund invests at least 80% of its net assets in dividend-paying common stocks and dividend-paying or interest-bearing securities that are convertible into common stock. The fund may invest up to 35% of its total assets in foreign securities, some of which may be located in emerging market countries.

Key stats

Management firm  Eaton Vance
Domicile  United States
Fund Administrator  Eaton Vance Management
Global Branding Name  Eaton Vance
12 month yield  1.53%
Fund currency  USD
Launch Date  2005-06-20
ISIN  US2779056348
SEDOL  B6SNST7
Manager 1 Name  Charles Gaffney
Fund Strategy  Large Blend
Benchmark  S&P 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -1.97%
Return - 2 Months  1.93 %
Return - 3 Months  0.14%
Return - 6 Months  6.29 %
Return - 9 months  8.15 %
Return - 12 Months  18.67%
Annualized return 24 months  16.94 %
Annualized return 36 months  19.52 %
Annualized return 48 months  14.57 %
Annualized return 60 months  12.54 %
Annualized return since Inception  8.48%
Return YTD  8.15%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Minimum Investment  $250,000
Maximum Managment Charge  0.65 %

Contact

Contact Address  c/o Boston Management and Research
Contact Address 2  Two International Place
Contact Address 3  Boston, MA
Contact city  Boston
Contact country  United States
Fund Admin Group  Eaton Vance
Custodian  State Street Bank & Trust Co
Phone  8008362414

Price

Last Price Date  2014-10-17
Pre-tax nav  13.69
Price change  $0.17
Price change (percentage)  1.26 %

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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