Eaton Vance Dividend Builder Fund Class I (EIUTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.74
+0.02 (0.12%)
Jul 2, 2025, 4:00 PM EDT
6.76%
Fund Assets 880.27M
Expense Ratio 0.74%
Min. Investment $250,000
Turnover 50.00%
Dividend (ttm) 1.21
Dividend Yield 7.15%
Dividend Growth 118.51%
Payout Frequency Monthly
Ex-Dividend Date Jun 10, 2025
Previous Close 16.72
YTD Return 6.37%
1-Year Return 14.42%
5-Year Return 82.23%
52-Week Low 14.15
52-Week High 17.55
Beta (5Y) n/a
Holdings 55
Inception Date Jun 20, 2005

About EIUTX

Eaton Vance Dividend Builder Fund Class I is an actively managed mutual fund designed to seek total return by investing primarily in large-capitalization companies that are considered reasonably priced and have the potential to provide both dividend income and capital appreciation. The fund emphasizes a core equity approach, focusing on stocks of companies with the ability to generate attractive and growing dividend streams over time. Fundamental research underpins the investment process, with analysis centered on financial strength, earnings stability, growth prospects, and key metrics to identify high-quality, dividend-yielding companies. Distinctively, this fund pays monthly distributions, targeting investors who value consistent income. It typically holds a diversified portfolio of 55–56 securities, with a strong allocation to U.S. common stocks and moderate exposure to foreign equities. Sector exposure is broad, spanning financials, health care, information technology, consumer staples, and industrials, among others. The minimum investment required for Class I shares is substantial, catering to institutions or high-net-worth individuals. The fund is managed by a seasoned team and is benchmarked to the S&P 500, underscoring its role as a core holding for those seeking income and growth in the large-cap segment of the equity market.

Fund Family Eaton Vance
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 14.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.

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%
View More Holdings

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
Full Dividend History