Eaton Vance Dividend Builder Fund is a registered fund series of Eaton Vance Special Investment Trust (series S000005215). Net assets $864.1M as of 2026-03-31.
Showing 15 of 57 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Broadcom Inc | — | $33.8M | 390.80% |
| JPMorgan Chase & Co | — | $33.0M | 382.31% |
| Johnson & Johnson | — | $31.0M | 358.99% |
| Chevron Corp | — | $27.7M | 320.14% |
| Coca-Cola Co/The | — | $27.6M | 319.31% |
| Microsoft Corp | — | $25.8M | 298.88% |
| AbbVie Inc | — | $23.2M | 269.07% |
| EOG Resources Inc | — | $23.2M | 268.37% |
| Sempra | — | $23.0M | 265.62% |
| Southern Co/The | — | $18.9M | 218.27% |
| CME Group Inc | — | $18.5M | 214.32% |
| American Financial Group Inc/OH | — | $17.9M | 207.07% |
| Gilead Sciences Inc | — | $17.7M | 204.68% |
| Blackrock Inc | — | $17.6M | 203.68% |
| Waste Management Inc | — | $17.6M | 203.44% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $864.1M |
| 2025-12-31 | $876.1M |
| 2025-09-30 | $925.8M |
| 2025-06-30 | $908.4M |
| 2025-03-31 | $873.5M |
| 2024-12-31 | $893.8M |
| 2024-09-30 | $920.3M |
| 2024-06-30 | $873.3M |