Eaton Vance Dividend Builder has an experienced portfolio manager, but a middling track record illustrates this strategy’s limited appeal.
Eaton Vance Dividend Builder Fund Class I EIUTX
- 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.
People Pillar
Parent Pillar
- 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 |