Eaton Vance Dividend Builder Fund (EIUTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.28
-0.08 (-0.46%)
Sep 12, 2025, 9:30 AM EDT

EIUTX Holdings List

No.SymbolName WeightShares
1MSFTMicrosoft Corporation4.72%86,167
2AVGOBroadcom Inc.4.00%131,700
3JPMJPMorgan Chase & Co.3.48%108,900
4CVXChevron Corporation2.79%177,100
5JNJJohnson & Johnson2.58%153,700
6KOThe Coca-Cola Company2.52%323,800
7PGThe Procter & Gamble Company2.28%130,100
8MMM3M Company2.21%131,600
9ICEIntercontinental Exchange, Inc.2.19%108,200
10EOGEOG Resources, Inc.2.16%164,400
11WMTWalmart Inc.2.15%199,700
12ADPAutomatic Data Processing, Inc.2.08%61,400
13HDThe Home Depot, Inc.2.08%51,600
14LRCXLam Research Corporation2.04%190,800
15ETNEaton Corporation plc2.02%51,500
16ORCLOracle Corporation2.01%83,700
17SRESempra2.00%239,300
18FISFidelity National Information Services, Inc.1.98%221,300
19ABTAbbott Laboratories1.97%131,500
20CMECME Group Inc.1.94%63,800
21SOThe Southern Company1.87%185,000
22APHAmphenol Corporation1.77%162,600
23FNFFidelity National Financial, Inc.1.76%285,800
24UNHUnitedHealth Group Incorporated1.74%50,800
25LHXL3Harris Technologies, Inc.1.70%61,500
Showing 25 of 57 holdings
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As of Jun 30, 2025