Eaton Vance Dividend Builder Fund Class I EIUTX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 16.95  /  −0.53 %
  • Total Assets 914.2M
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 1.39%
  • Turnover 45%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Morningstar’s Analysis EIUTX

Will EIUTX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A decent but not exceptional dividend-focused offering.

Analyst Tony Thorn

Tony Thorn

Analyst

Summary

Eaton Vance Dividend Builder has an experienced portfolio manager, but a middling track record illustrates this strategy’s limited appeal.

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Portfolio Holdings EIUTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 29.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Broadcom Inc

4.72 43M
Technology

JPMorgan Chase & Co

3.67 34M
Financial Services

Coca-Cola Co

3.13 29M
Consumer Defensive

UnitedHealth Group Inc

2.97 27M
Healthcare

Chevron Corp

2.86 26M
Energy

Microsoft Corp

2.64 24M
Technology

Cisco Systems Inc

2.49 23M
Technology

Msilf Government Portfolio Msilf Government Portfolio

2.37 22M
Cash and Equivalents

Lam Research Corp

2.33 21M
Technology

Johnson & Johnson

2.31 21M
Healthcare

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