Eaton Vance Dividend Builder Fund Class I (EIUTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.67
+0.10 (0.60%)
Jul 16, 2025, 4:00 PM EDT
3.16%
Fund Assets880.27M
Expense Ratio0.74%
Min. Investment$250,000
Turnover50.00%
Dividend (ttm)1.21
Dividend Yield7.29%
Dividend Growth123.03%
Payout FrequencyMonthly
Ex-Dividend DateJul 9, 2025
Previous Close16.57
YTD Return6.12%
1-Year Return10.75%
5-Year Return76.18%
52-Week Low14.15
52-Week High17.55
Beta (5Y)n/a
Holdings55
Inception DateJun 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 10.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.42%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VPMAXVanguardVanguard PRIMECAP Fund Admiral Shares0.31%
VGIAXVanguardVanguard Growth and Income Fund Admiral Shares0.26%

Other Share Classes

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

SymbolShare ClassExpense Ratio
EVTMXClass A0.99%
ECTMXClass C1.74%

Top 10 Holdings

28.17% of assets
NameSymbolWeight
Microsoft CorporationMSFT4.01%
JPMorgan Chase & Co.JPM3.13%
Broadcom Inc.AVGO3.12%
The Coca-Cola CompanyKO2.93%
Chevron CorporationCVX2.84%
Johnson & JohnsonJNJ2.83%
The Procter & Gamble CompanyPG2.49%
Intercontinental Exchange, Inc.ICE2.30%
Walmart Inc.WMT2.29%
SempraSRE2.24%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 9, 2025$0.0114Jul 10, 2025
Jun 10, 2025$0.0227Jun 11, 2025
May 9, 2025$0.0223May 12, 2025
Apr 9, 2025$0.0168Apr 10, 2025
Mar 11, 2025$0.0245Mar 12, 2025
Feb 11, 2025$0.0229Feb 12, 2025
Full Dividend History