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Eaton Vance Dividend Builder Fund (EIUTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.76+0.01 (+0.06%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.38%
Stocks99.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
EIUTX
Basic materials
1.93%
Consumer cyclical
5.22%
Financial services
19.19%
Property
2.02%
Consumer defensive
5.26%
Healthcare
16.26%
Utilities
4.07%
Communication services
5.15%
Energy
6.20%
Industrials
12.17%
Technology
22.54%

Equity holdings

AverageEIUTXCategory average
Price/Earnings0.050.04
Price/book0.30.21
Price/sales0.390.4
Price/Cash flow0.080.06
Median market cap100,129.96335,222.28
3-year earnings growth17.6721.25

Bond holdings

AverageEIUTXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)EIUTX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (29.82% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.41%
Chevron CorpCVX3.61%
JPMorgan Chase & CoJPM3.55%
Broadcom IncAVGO3.12%
AbbVie IncABBV2.96%
EOG Resources IncEOG2.57%
American Financial Group IncAFG2.49%
Truist Financial CorpTFC2.40%
L3Harris Technologies IncLHX2.36%
Xcel Energy IncXEL2.35%