EIUTX Mutual Fund

EIUTX Mutual Fund

NAV$16.96
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Fund Essentials - as of Jun 30, 2026

Net Assets
$219M
Expense Ratio
0.75%
Dividend Yield (Current)
8.56%
Holdings
57
Inception Date
Jun 20, 2005
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+9.96%
1 Year+12.95%
3 Year+12.69%
5 Year+8.46%
10 Year+11.43%

Asset Allocation

Stocks: 98.38%
Cash: 1.62%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc4.00%
JPMJpmorgan Chase3.73%
UNHUnitedhealth Group Incorporated3.25%
KOCoca Cola Co.3.23%
JNJJohnson & Johnson - Common2.61%
Top 10 Concentration: 29.32%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.56%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EIUTX Mutual Fund Overview

EIUTX Mutual Fund (Eaton Vance Dividend Builder Fund Class I) is managed by Eaton Vance with $219.2M in net assets. EIUTX expense ratio is 0.75%, holding 57 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2005-06-20.

EIUTX performance shows a YTD return of 9.96%. The 1-year return is 12.95% and the 5-year return is 8.46%. EIUTX dividend yield stands at 8.56%, paid monthly.

EIUTX top holdings include Broadcom Inc (4.0%), Jpmorgan Chase (3.7%), Unitedhealth Group Incorporated (3.3%), Coca Cola Co. (3.2%), Johnson & Johnson - Common (2.6%). Go to all EIUTX holdings, EIUTX sectors, or EIUTX dividends.

EIUTX can be compared against other funds. Use EIUTX overlap to find shared positions, or EIUTX vs another fund for a side-by-side view. EIUTX alternatives are available via the screener, along with tax-loss harvesting opportunities.