Eaton Vance Dividend Builder Fund Class I (EIUTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.34
0.00 (0.00%)
Sep 11, 2024, 9:30 AM EDT
15.07% (1Y)
| Fund Assets | 917.95M |
| Expense Ratio | 0.76% |
| Min. Investment | $250,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 3.39% |
| Dividend Growth | -86.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 9, 2024 |
| Previous Close | 16.34 |
| YTD Return | 11.41% |
| 1-Year Return | 19.03% |
| 5-Year Return | 72.89% |
| 52-Week Low | 13.28 |
| 52-Week High | 16.77 |
| Beta (5Y) | n/a |
| Holdings | 57 |
| Inception Date | Jun 20, 2005 |
About EIUTX
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying common stocks and dividend-paying or interest-bearing securities that are convertible into common stock. It invests primarily in large-cap stocks but may invest in companies with a broad range of market capitalizations, including smaller companies.
Fund Family Eaton Vance
Category Large Value
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol EIUTX
Index S&P 500 TR
Performance
EIUTX had a total return of 19.03% in the past year. Since the fund's inception, the average annual return has been 9.35%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ECTMX | Class C | 1.76% |
| EVTMX | Class A | 1.01% |
Top 10 Holdings
30.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.93% |
| JPMorgan Chase & Co. | JPM | 3.65% |
| Broadcom Inc. | AVGO | 3.58% |
| Chevron Corporation | CVX | 3.40% |
| AbbVie Inc. | ABBV | 3.30% |
| International Paper Company | IP | 2.49% |
| Walmart Inc. | WMT | 2.47% |
| Truist Financial Corporation | TFC | 2.42% |
| EOG Resources, Inc. | EOG | 2.38% |
| Lam Research Corporation | LRCX | 2.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 10, 2024 | $0.0312 | Sep 11, 2024 |
| Aug 9, 2024 | $0.0277 | Aug 12, 2024 |
| Jul 9, 2024 | $0.0081 | Jul 10, 2024 |
| Jun 11, 2024 | $0.0357 | Jun 12, 2024 |
| May 9, 2024 | $0.0216 | May 10, 2024 |
| Apr 9, 2024 | $0.0181 | Apr 10, 2024 |