EIUTX Mutual Fund

NAV$17.52

AUM$219M

TER0.75%

Holdings57

EIUTX Mutual Fund

NAV$17.52

Eaton Vance Dividend Builder Fund Class I

AUM$219M

TER0.75%

Holdings57

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Showing top 15 of 57 holdingsSee all 57 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	AVGO	Broadcom Inc	3.91%	109,100	$33.77M	-4.3K	Information Technology	Semiconductors & Semiconductor Equipment
2	JPM:US	Jp Morgan Chase & Co	3.82%	112,300	$33.03M	-	Financials	Banks
3	JNJ	JOHNSON AND JOHNSON	3.59%	126,900	$31.02M	Pro	Pro	Pro
4	CVX	CHEVRON CORP	3.20%	133,700	$27.66M	Pro	Pro	Pro
5	KO	The Coca-Cola Company	3.19%	362,800	$27.59M	Pro	Pro	Pro
6	MSFT	Microsoft Corp 4.100 Feb 06 37	2.99%	69,767	$25.83M	Pro	Pro	Pro
7	ABBV	Abbvie Inc Health Care	2.69%	106,900	$23.25M	Pro	Pro	Pro
8	EOG	Eog Resources Inc. Com	2.68%	160,400	$23.19M	Pro	Pro	Pro
9	SRE	Sempra 4.10	2.66%	236,200	$22.95M	Pro	Pro	Pro
10	SO	Southern Co	2.18%	195,400	$18.86M	Pro	Pro	Pro
11	CME	CME Group Inc .	2.14%	62,700	$18.52M	Pro	Pro	Pro
12	AFG	American Financial Group Inc/Oh	2.07%	140,100	$17.89M	Pro	Pro	Pro
13	GILD	Gilead Sciences Inc	2.05%	126,900	$17.69M	Pro	Pro	Pro
14	BLK	Blackrock Inc.	2.04%	18,300	$17.60M	Pro	Pro	Pro
15	WM	Waste Mgmt Del	2.03%	76,500	$17.58M	Pro	Pro	Pro
See the other 42 holdings of EIUTX Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

EIUTX Mutual Fund All Holdings

EIUTX holdings total 57 positions. The top 10 holdings account for 30.9% of the fund, led by Broadcom Inc at 3.9%, Jp Morgan Chase & Co at 3.8%, JOHNSON AND JOHNSON at 3.6%.

EIUTX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Unknown at 16.0%.

EIUTX sector allocation provides a detailed breakdown. EIUTX overlap tool shows how holdings compare to other funds in your portfolio.