# Eaton Vance Dividend Builder Fund

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.

## Profile

- Series ID: S000005215
- Registrant: Eaton Vance Special Investment Trust
- LEI: 549300YUQJCYRU9RZ822
- Net assets: $864.1M
- Total assets: $865.2M
- As of: 2026-03-31

## Advisers

- [Boston Management and Research (Advisor)](https://search.stillhousedata.com/firm/104853)

## Top holdings (57 reported)

_Showing 15 of 57 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $33.8M | 390.80% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $33.0M | 382.31% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $31.0M | 358.99% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $27.7M | 320.14% |
| [Coca-Cola Co/The](https://search.stillhousedata.com/security/191216100) | — | $27.6M | 319.31% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $25.8M | 298.88% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | — | $23.2M | 269.07% |
| [EOG Resources Inc](https://search.stillhousedata.com/security/26875P101) | — | $23.2M | 268.37% |
| [Sempra](https://search.stillhousedata.com/security/816851109) | — | $23.0M | 265.62% |
| [Southern Co/The](https://search.stillhousedata.com/security/842587107) | — | $18.9M | 218.27% |
| [CME Group Inc](https://search.stillhousedata.com/security/12572Q105) | — | $18.5M | 214.32% |
| [American Financial Group Inc/OH](https://search.stillhousedata.com/security/025932104) | — | $17.9M | 207.07% |
| [Gilead Sciences Inc](https://search.stillhousedata.com/security/375558103) | — | $17.7M | 204.68% |
| [Blackrock Inc](https://search.stillhousedata.com/security/09290D101) | — | $17.6M | 203.68% |
| [Waste Management Inc](https://search.stillhousedata.com/security/94106L109) | — | $17.6M | 203.44% |

## Net asset history

| 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 |

## More

- [Registrant: Eaton Vance Special Investment Trust](https://search.stillhousedata.com/registrant/31266)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005215.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.