Eaton Vance Dividend Builder Fund

Fund Profile

Fund profile

Tickers

EVTMX, ECTMX, EIUTX

Fund manager

Eaton Vance Special Investment Trust

Total assets

$895.04 mm

Liabilities

$1.25 mm

Net assets

$893.79 mm

Number of holdings

57.00

57 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	44.07 mm	190.10 k shares	4.93	Common equity	Long	USA
MSFT Microsoft Corporation	37.84 mm	89.77 k shares	4.23	Common equity	Long	USA
CVX Chevron Corporation	29.71 mm	205.10 k shares	3.32	Common equity	Long	USA
JPM JPMorgan Chase & Co.	27.09 mm	113.00 k shares	3.03	Common equity	Long	USA
JNJ Johnson & Johnson	23.95 mm	165.60 k shares	2.68	Common equity	Long	USA
EOG EOG Resources, Inc.	23.35 mm	190.50 k shares	2.61	Common equity	Long	USA
IP International Paper Company	20.75 mm	385.50 k shares	2.32	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	20.54 mm	40.60 k shares	2.30	Common equity	Long	USA
PG The Procter & Gamble Company	20.49 mm	122.20 k shares	2.29	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	20.31 mm	359.10 k shares	2.27	Common equity	Long	USA
WMT Walmart Inc.	19.69 mm	217.90 k shares	2.20	Common equity	Long	USA
Blackrock Inc	18.66 mm	18.20 k shares	2.09	Common equity	Long	USA
MMM 3M Company	18.20 mm	141.00 k shares	2.04	Common equity	Long	USA
SRE Sempra	18.10 mm	206.30 k shares	2.02	Common equity	Long	USA
CME CME Group Inc.	18.04 mm	77.70 k shares	2.02	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	17.97 mm	61.40 k shares	2.01	Common equity	Long	USA
OWL Blue Owl Capital Inc.	17.92 mm	770.30 k shares	2.00	Common equity	Long	USA
XEL Xcel Energy Inc.	17.87 mm	264.70 k shares	2.00	Common equity	Long	USA
ABT Abbott Laboratories	17.75 mm	156.90 k shares	1.99	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	17.39 mm	215.30 k shares	1.95	Common equity	Long	USA
HD The Home Depot, Inc.	17.39 mm	44.70 k shares	1.95	Common equity	Long	USA
TFC Truist Financial Corporation	16.78 mm	386.80 k shares	1.88	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	16.66 mm	296.80 k shares	1.86	Common equity	Long	USA
LRCX Lam Research Corporation	16.61 mm	230.00 k shares	1.86	Common equity	Long	USA
LAMR Lamar Advertising Company	16.52 mm	135.70 k shares	1.85	Common equity	Long	USA
AFGC Africa Growth Corp	16.45 mm	120.10 k shares	1.84	Common equity	Long	USA
ADI Analog Devices, Inc.	15.62 mm	73.50 k shares	1.75	Common equity	Long	USA
ABBV AbbVie Inc.	15.42 mm	86.80 k shares	1.73	Common equity	Long	USA
QCOM QUALCOMM Incorporated	14.76 mm	96.10 k shares	1.65	Common equity	Long	USA
KO The Coca-Cola Company	14.65 mm	235.30 k shares	1.64	Common equity	Long	USA
SPGI S&P Global Inc.	14.19 mm	28.50 k shares	1.59	Common equity	Long	USA
Intercontinental Exchange, Inc.	13.66 mm	91.70 k shares	1.53	Common equity	Long	USA
BKNG Booking Holdings Inc.	12.92 mm	2.60 k shares	1.45	Common equity	Long	USA
ALL The Allstate Corporation	12.61 mm	65.40 k shares	1.41	Common equity	Long	USA
APH Amphenol Corporation	12.54 mm	180.60 k shares	1.40	Common equity	Long	USA
CMCSA Comcast Corporation	12.40 mm	330.30 k shares	1.39	Common equity	Long	USA
AAPL Apple Inc.	12.35 mm	49.30 k shares	1.38	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	12.30 mm	58.50 k shares	1.38	Common equity	Long	USA
PH Parker-Hannifin Corporation	12.28 mm	19.30 k shares	1.37	Common equity	Long	USA
GILD Gilead Sciences, Inc.	12.06 mm	130.60 k shares	1.35	Common equity	Long	USA
TU TELUS Corporation	11.12 mm	820.50 k shares	1.24	Common equity	Long	Canada
CDW CDW Corporation	10.63 mm	61.10 k shares	1.19	Common equity	Long	USA
AME AMETEK, Inc.	10.62 mm	58.90 k shares	1.19	Common equity	Long	USA
FAST Fastenal Company	10.46 mm	145.50 k shares	1.17	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	10.45 mm	36.80 k shares	1.17	Common equity	Long	USA
TXN Texas Instruments Incorporated	10.26 mm	54.70 k shares	1.15	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	10.24 mm	45.30 k shares	1.15	Common equity	Long	USA
WM Waste Management, Inc.	10.05 mm	49.80 k shares	1.12	Common equity	Long	USA
CARR Carrier Global Corporation	9.99 mm	146.40 k shares	1.12	Common equity	Long	USA
ORCL Oracle Corporation	9.77 mm	58.60 k shares	1.09	Common equity	Long	USA
GOOG Alphabet Inc.	8.78 mm	46.40 k shares	0.98	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	8.58 mm	8.58 mm shares	0.96	Short-term investment vehicle	Long	USA
BAH Booz Allen Hamilton Holding Corporation	8.33 mm	64.70 k shares	0.93	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	8.21 mm	122.80 k shares	0.92	Common equity	Long	USA
TMUS T-Mobile US, Inc.	7.15 mm	32.40 k shares	0.80	Common equity	Long	USA
NYT The New York Times Company	6.58 mm	126.50 k shares	0.74	Common equity	Long	USA
LLY Eli Lilly and Company	4.55 mm	5.90 k shares	0.51	Common equity	Long	USA