EIUTX Mutual Fund

NAV$17.22

Fund Essentials - as of Mar 31, 2026

Net Assets
$219M
Expense Ratio
0.75%
Dividend Yield (Current)
8.70%
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+9.49%
1 Year+12.95%
3 Year+13.90%
5 Year+8.89%
10 Year+11.70%

Asset Allocation

Stocks: 98.38%
Cash: 1.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc3.91%
JPMJpmorgan Chase3.82%
JNJJohnson & Johnson3.59%
CVXChevron Corp3.20%
KOCoca Cola Co.3.19%
Top 10 Concentration: 30.91%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.70%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Unknown, Health Care, Information Technology. Inception date: 2005-06-20.

EIUTX performance shows a YTD return of 9.49%. The 1-year return is 12.95% and the 5-year return is 8.89%. EIUTX dividend yield stands at 8.70%, paid monthly.

EIUTX top holdings include Broadcom Inc (3.9%), Jpmorgan Chase (3.8%), Johnson & Johnson (3.6%), Chevron Corp (3.2%), Coca Cola Co. (3.2%). View all EIUTX holdings, sector breakdown, or dividend history.

EIUTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EIUTX alternatives are available via the screener, along with tax-loss harvesting opportunities.