EIUTX · Eaton Vance

Eaton Vance Dividend Builder Fund Class I

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US2779056348Income share classNAV US$16.82 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E28.86×100.00% coverage
Latest-quarter run-rate P/E23.29×100.00% coverage
Trailing P/S3.27×100.00% coverage
Latest-quarter run-rate P/S3.13×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
AVGOBroadcom Inc4.00%42.87×18.41×
JPMJPMorgan Chase & Co3.73%13.92×4.44×
UNHUnitedHealth Group Inc3.25%23.21×0.73×
KOCoca-Cola Co/The3.23%25.88×7.39×
JNJJohnson & Johnson2.61%29.63×6.37×
CVXChevron Corp2.60%19.87×1.90×
KLACKLA Corp2.52%54.18×19.27×
ABBVAbbVie Inc2.49%73.28×7.13×
LRCXLam Research Corp2.46%58.58×18.32×
CSCOCisco Systems Inc2.43%32.32×6.77×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US19765N2788 · Columbia Dividend Income Fund43.41% holdings overlap · United States
  2. US6401937023 · Neiman Large Cap Value Fund41.38% holdings overlap · United States
  3. US47103C6396 · Janus Henderson Growth and Income Fund39.39% holdings overlap · United States
  4. US14214L8090 · Carillon Eagle Growth & Income Fund38.61% holdings overlap · United States
  5. VIG · Vanguard Dividend Appreciation ETF38.20% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from Eaton Vance’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source