Eaton Vance Dividend Builder Fund Class I (EIUTX)

Fund Assets	850.73M
Expense Ratio	0.74%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	1.21
Dividend Yield	7.33%
Dividend Growth	118.51%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	16.44
YTD Return	4.91%
1-Year Return	12.63%
5-Year Return	85.17%
52-Week Low	14.15
52-Week High	17.55
Beta (5Y)	n/a
Holdings	55
Inception Date	Jun 20, 2005

About EIUTX

EIUTX was founded on 2005-06-20. The Fund's investment strategy focuses on Growth & Income with 0.76% total expense ratio. The minimum amount to invest in Eaton Vance Special Investment Trust: Eaton Vance Dividend Builder Fund; Class I Shares is $250,000 on a standard taxable account. Eaton Vance Special Investment Trust: Eaton Vance Dividend Builder Fund; Class I Shares seeks total return by investing principally in dividend-paying common stocks and dividend-paying or interest-bearing securities that are convertible into common stock.

• Fund Family: Eaton Vance Class I
• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: EIUTX
• Share Class: Class I
• Index: S&P 500 TR

Performance

EIUTX had a total return of 12.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.39%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VPMAX	Vanguard	Vanguard PRIMECAP Fund Admiral Shares	0.31%
VGIAX	Vanguard	Vanguard Growth and Income Fund Admiral Shares	0.26%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EVTMX	Class A	0.99%
ECTMX	Class C	1.74%

Top 10 Holdings

28.17% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.01%
JPMorgan Chase & Co.	JPM	3.13%
Broadcom Inc.	AVGO	3.12%
The Coca-Cola Company	KO	2.93%
Chevron Corporation	CVX	2.84%
Johnson & Johnson	JNJ	2.83%
The Procter & Gamble Company	PG	2.49%
Intercontinental Exchange, Inc.	ICE	2.30%
Walmart Inc.	WMT	2.29%
Sempra	SRE	2.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 10, 2025	$0.0227	Jun 11, 2025
May 9, 2025	$0.0223	May 12, 2025
Apr 9, 2025	$0.0168	Apr 10, 2025
Mar 11, 2025	$0.0245	Mar 12, 2025
Feb 11, 2025	$0.0229	Feb 12, 2025
Jan 10, 2025	$0.0183	Jan 13, 2025