Eaton Vance Dividend Builder Fund Class I (EIUTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.69
+0.08 (0.51%)
Jan 13, 2025, 4:00 PM EST
5.51% (1Y)
| Fund Assets | 850.73M |
| Expense Ratio | 0.76% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 7.92% |
| Dividend Growth | 140.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 10, 2025 |
| Previous Close | 15.61 |
| YTD Return | -0.70% |
| 1-Year Return | 7.12% |
| 5-Year Return | 50.37% |
| 52-Week Low | 14.73 |
| 52-Week High | 17.55 |
| Beta (5Y) | n/a |
| Holdings | 59 |
| 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
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol EIUTX
Index S&P 500 TR
Performance
EIUTX had a total return of 7.12% in the past year. Since the fund's inception, the average annual return has been 8.97%, including dividends.
Top 10 Holdings
27.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.27% |
| Broadcom Inc. | AVGO | 3.52% |
| Chevron Corporation | CVX | 3.23% |
| JPMorgan Chase & Co. | JPM | 2.99% |
| International Paper Company | IP | 2.47% |
| AbbVie Inc. | ABBV | 2.43% |
| EOG Resources, Inc. | EOG | 2.33% |
| Johnson & Johnson | JNJ | 2.30% |
| The Procter & Gamble Company | PG | 2.20% |
| UnitedHealth Group Incorporated | UNH | 2.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 10, 2025 | $0.0183 | Jan 13, 2025 |
| Dec 10, 2024 | $0.961 | Dec 11, 2024 |
| Nov 11, 2024 | $0.0381 | Nov 12, 2024 |
| Oct 9, 2024 | $0.0117 | Oct 10, 2024 |
| Sep 10, 2024 | $0.0312 | Sep 11, 2024 |
| Aug 9, 2024 | $0.0277 | Aug 12, 2024 |