Eaton Vance Dividend Builder Fund Class I
EIUTX
NASDAQ
| Weiss Ratings | EIUTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | EIUTX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Charles B. Gaffney (19) | |||
| Website | -- | |||
| Fund Information | EIUTX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Dividend Builder Fund Class I | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jun 20, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EIUTX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.31% | |||
| Dividend | EIUTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.02% | |||
| Asset Allocation | EIUTX-NASDAQ | Click to Compare |
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| Cash | 0.13% | |||
| Stock | 99.87% | |||
| U.S. Stock | 99.01% | |||
| Non-U.S. Stock | 0.86% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EIUTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.99% | |||
| 30-Day Total Return | -3.08% | |||
| 60-Day Total Return | 0.07% | |||
| 90-Day Total Return | -0.13% | |||
| Year to Date Total Return | 8.87% | |||
| 1-Year Total Return | 7.22% | |||
| 2-Year Total Return | 18.50% | |||
| 3-Year Total Return | 45.45% | |||
| 5-Year Total Return | 49.07% | |||
| Price | EIUTX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EIUTX-NASDAQ | Click to Compare |
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| Nav | $16.92 | |||
| 1-Month Low NAV | $16.77 | |||
| 1-Month High NAV | $17.49 | |||
| 52-Week Low NAV | $15.47 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.66 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | EIUTX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 10.56 | |||
| Balance Sheet | EIUTX-NASDAQ | Click to Compare |
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| Total Assets | 909.90M | |||
| Operating Ratios | EIUTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 45.00% | |||
| Performance | EIUTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.83% | |||
| Last Bear Market Total Return | -11.17% | |||