Eaton Vance Dividend Builder Fund

Fund Profile

Fund profile

Tickers

EVTMX, ECTMX, EIUTX

Fund manager

Eaton Vance Special Investment Trust

Total assets

$921.75 mm

Liabilities

$1.47 mm

Net assets

$920.28 mm

Number of holdings

57.00

57 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	41.42 mm	96.27 k shares	4.50	Common equity	Long	USA
Broadcom Pte. Ltd.	33.64 mm	195.00 k shares	3.66	Common equity	Long	USA
JPM JPMorgan Chase & Co.	29.52 mm	140.00 k shares	3.21	Common equity	Long	USA
CVX Chevron Corporation	29.31 mm	199.00 k shares	3.18	Common equity	Long	USA
ABBV AbbVie Inc.	24.86 mm	125.90 k shares	2.70	Common equity	Long	USA
IP International Paper Company	23.06 mm	472.00 k shares	2.51	Common equity	Long	USA
WMT Walmart Inc.	22.13 mm	274.10 k shares	2.41	Common equity	Long	USA
JNJ Johnson & Johnson	22.07 mm	136.20 k shares	2.40	Common equity	Long	USA
EOG EOG Resources, Inc.	21.50 mm	174.90 k shares	2.34	Common equity	Long	USA
PG The Procter & Gamble Company	21.17 mm	122.20 k shares	2.30	Common equity	Long	USA
BLK BlackRock, Inc.	20.60 mm	21.70 k shares	2.24	Common equity	Long	USA
LAMR Lamar Advertising Company	19.76 mm	147.90 k shares	2.15	Common equity	Long	USA
XEL Xcel Energy Inc.	19.32 mm	295.90 k shares	2.10	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	19.10 mm	228.10 k shares	2.08	Common equity	Long	USA
HD The Home Depot, Inc.	19.08 mm	47.10 k shares	2.07	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	19.06 mm	307.10 k shares	2.07	Common equity	Long	USA
LRCX Lam Research Corporation	18.77 mm	23.00 k shares	2.04	Common equity	Long	USA
AFGC Africa Growth Corp	18.67 mm	138.70 k shares	2.03	Common equity	Long	USA
ADI Analog Devices, Inc.	18.67 mm	81.10 k shares	2.03	Common equity	Long	USA
SRE Sempra	18.49 mm	221.10 k shares	2.01	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	18.43 mm	66.60 k shares	2.00	Common equity	Long	USA
FMC FMC Corporation	18.26 mm	276.90 k shares	1.98	Common equity	Long	USA
CMCSA Comcast Corporation	18.21 mm	436.00 k shares	1.98	Common equity	Long	USA
TFC Truist Financial Corporation	18.12 mm	423.70 k shares	1.97	Common equity	Long	USA
AMGN Amgen Inc.	18.04 mm	56.00 k shares	1.96	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	17.13 mm	29.30 k shares	1.86	Common equity	Long	USA
QCOM QUALCOMM Incorporated	16.34 mm	96.10 k shares	1.78	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	14.73 mm	91.70 k shares	1.60	Common equity	Long	USA
SPGI S&P Global Inc.	14.72 mm	28.50 k shares	1.60	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	14.63 mm	89.90 k shares	1.59	Common equity	Long	USA
ALL The Allstate Corporation	14.49 mm	76.40 k shares	1.57	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	13.92 mm	58.50 k shares	1.51	Common equity	Long	USA
LLY Eli Lilly and Company	13.91 mm	15.70 k shares	1.51	Common equity	Long	USA
CDW CDW Corporation	13.83 mm	61.10 k shares	1.50	Common equity	Long	USA
BKNG Booking Holdings Inc.	13.48 mm	3.20 k shares	1.46	Common equity	Long	USA
MMM 3M Company	13.44 mm	98.30 k shares	1.46	Common equity	Long	USA
HSY The Hershey Company	13.18 mm	68.70 k shares	1.43	Common equity	Long	USA
TU TELUS Corporation	12.92 mm	770.00 k shares	1.40	Common equity	Long	Canada
OWL Blue Owl Capital Inc.	12.23 mm	631.70 k shares	1.33	Common equity	Long	USA
PH Parker-Hannifin Corporation	12.19 mm	19.30 k shares	1.33	Common equity	Long	USA
GILD Gilead Sciences, Inc.	12.02 mm	143.40 k shares	1.31	Common equity	Long	USA
AAPL Apple Inc.	11.49 mm	49.30 k shares	1.25	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	11.40 mm	220.40 k shares	1.24	Common equity	Long	USA
TXN Texas Instruments Incorporated	11.30 mm	54.70 k shares	1.23	Common equity	Long	USA
FAST Fastenal Company	10.39 mm	145.50 k shares	1.13	Common equity	Long	USA
WM Waste Management, Inc.	10.34 mm	49.80 k shares	1.12	Common equity	Long	USA
AME AMETEK, Inc.	10.11 mm	58.90 k shares	1.10	Common equity	Long	USA
ORCL Oracle Corporation	9.99 mm	58.60 k shares	1.09	Common equity	Long	USA
CME CME Group Inc.	9.93 mm	45.00 k shares	1.08	Common equity	Long	USA
MCK McKesson Corporation	9.84 mm	19.90 k shares	1.07	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	9.74 mm	45.30 k shares	1.06	Common equity	Long	USA
ABT Abbott Laboratories	9.61 mm	84.30 k shares	1.04	Common equity	Long	USA
APH Amphenol Corporation	8.83 mm	135.50 k shares	0.96	Common equity	Long	USA
GOOG Alphabet Inc.	7.70 mm	46.40 k shares	0.84	Common equity	Long	USA
Rentokil Initial PLC	7.15 mm	1.46 mm shares	0.78	Common equity	Long	UK
TMUS T-Mobile US, Inc.	6.69 mm	32.40 k shares	0.73	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	1.30 mm	1.30 mm shares	0.14	Short-term investment vehicle	Long	USA