Holdings (Monthly)
Guide ↗
Eaton Vance Dividend Builder Fund
· Eaton Vance Special Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 11135F101 | Jun 2026 | 96,700 | $36.5M | 4.00% | EC |
| 2 | JPMorgan Chase & Co | 46625H100 | Jun 2026 | 104,200 | $34.1M | 3.73% | EC |
| 3 | UnitedHealth Group Inc | 91324P102 | Jun 2026 | 71,500 | $29.7M | 3.25% | EC |
| 4 | Coca-Cola Co/The | 191216100 | Jun 2026 | 362,800 | $29.5M | 3.23% | EC |
| 5 | Johnson & Johnson | 478160104 | Jun 2026 | 94,100 | $23.9M | 2.61% | EC |
| 6 | Chevron Corp | 166764100 | Jun 2026 | 143,600 | $23.8M | 2.60% | EC |
| 7 | KLA Corp | 482480100 | Jun 2026 | 76,300 | $23.0M | 2.52% | EC |
| 8 | AbbVie Inc | 00287Y109 | Jun 2026 | 90,300 | $22.7M | 2.49% | EC |
| 9 | Lam Research Corp | 512807306 | Jun 2026 | 51,900 | $22.5M | 2.46% | EC |
| 10 | Cisco Systems Inc | 17275R102 | Jun 2026 | 189,500 | $22.3M | 2.43% | EC |
| 11 | Lamar Advertising Co | 512816109 | Jun 2026 | 133,200 | $20.8M | 2.27% | EC |
| 12 | Sempra | 816851109 | Jun 2026 | 217,300 | $20.1M | 2.20% | EC |
| 13 | Eaton Corp PLC | 000000000 | Jun 2026 | 46,500 | $19.8M | 2.17% | EC |
| 14 | Iron Mountain Inc | 46284V101 | Jun 2026 | 154,100 | $19.5M | 2.13% | EC |
| 15 | Waste Management Inc | 94106L109 | Jun 2026 | 84,600 | $18.9M | 2.06% | EC |
| 16 | Southern Co/The | 842587107 | Jun 2026 | 195,400 | $18.7M | 2.05% | EC |
| 17 | EOG Resources Inc | 26875P101 | Jun 2026 | 143,700 | $18.6M | 2.04% | EC |
| 18 | Blackrock Inc | 09290D101 | Jun 2026 | 19,300 | $18.6M | 2.03% | EC |
| 19 | Alphabet Inc | 02079K107 | Jun 2026 | 51,000 | $18.0M | 1.97% | EC |
| 20 | Merck & Co Inc | 58933Y105 | Jun 2026 | 139,200 | $17.9M | 1.96% | EC |
| 21 | Amphenol Corp | 032095101 | Jun 2026 | 100,900 | $17.8M | 1.95% | EC |
| 22 | Microsoft Corp | 594918104 | Jun 2026 | 46,967 | $17.5M | 1.92% | EC |
| 23 | AMETEK Inc | 031100100 | Jun 2026 | 71,600 | $17.3M | 1.89% | EC |
| 24 | Analog Devices Inc | 032654105 | Jun 2026 | 43,600 | $17.3M | 1.89% | EC |
| 25 | Apple Inc | 037833100 | Jun 2026 | 59,300 | $17.2M | 1.88% | EC |
| 26 | Gilead Sciences Inc | 375558103 | Jun 2026 | 126,900 | $16.0M | 1.75% | EC |
| 27 | 3M Co | 88579Y101 | Jun 2026 | 98,500 | $15.9M | 1.74% | EC |
| 28 | Texas Instruments Inc | 882508104 | Jun 2026 | 52,900 | $15.8M | 1.72% | EC |
| 29 | PepsiCo Inc | 713448108 | Jun 2026 | 115,700 | $15.7M | 1.71% | EC |
| 30 | Quest Diagnostics Inc | 74834L100 | Jun 2026 | 68,500 | $14.5M | 1.59% | EC |
| 31 | American Financial Group Inc/OH | 025932104 | Jun 2026 | 102,800 | $14.4M | 1.57% | EC |
| 32 | Morgan Stanley & Co. LLC | 61747C707 | Jun 2026 | 14,362,987 | $14.4M | 1.57% | STIV |
| 33 | CME Group Inc | 12572Q105 | Jun 2026 | 62,700 | $13.8M | 1.51% | EC |
| 34 | L3Harris Technologies Inc | 502431109 | Jun 2026 | 47,200 | $13.7M | 1.50% | EC |
| 35 | Visa Inc | 92826C839 | Jun 2026 | 37,100 | $12.7M | 1.39% | EC |
| 36 | Carrier Global Corp | 14448C104 | Jun 2026 | 158,100 | $11.6M | 1.27% | EC |
| 37 | Eli Lilly & Co | 532457108 | Jun 2026 | 9,600 | $11.5M | 1.26% | EC |
| 38 | Wyndham Hotels & Resorts Inc | 98311A105 | Jun 2026 | 136,500 | $11.5M | 1.26% | EC |
| 39 | Nokia Oyj | 654902204 | Jun 2026 | 857,500 | $11.4M | 1.25% | EC |
| 40 | TJX Cos Inc/The | 872540109 | Jun 2026 | 74,200 | $11.2M | 1.23% | EC |
| 41 | T-Mobile US Inc | 872590104 | Jun 2026 | 65,100 | $10.9M | 1.19% | EC |
| 42 | Motorola Solutions Inc | 620076307 | Jun 2026 | 26,200 | $10.9M | 1.19% | EC |
| 43 | International Paper Co | 460146103 | Jun 2026 | 281,000 | $10.7M | 1.17% | EC |
| 44 | NVIDIA Corp | 67066G104 | Jun 2026 | 51,700 | $10.3M | 1.13% | EC |
| 45 | Domino's Pizza Inc | 25754A201 | Jun 2026 | 34,200 | $10.1M | 1.11% | EC |
| 46 | Fastenal Co | 311900104 | Jun 2026 | 210,000 | $10.1M | 1.10% | EC |
| 47 | International Flavors & Fragrances Inc | 459506101 | Jun 2026 | 126,700 | $10.0M | 1.10% | EC |
| 48 | Home Depot Inc/The | 437076102 | Jun 2026 | 27,400 | $9.7M | 1.06% | EC |
| 49 | CRH PLC | 000000000 | Jun 2026 | 84,400 | $9.0M | 0.99% | EC |
| 50 | Rocket Cos Inc | 77311W101 | Jun 2026 | 552,800 | $8.7M | 0.95% | EC |
| 51 | Meta Platforms Inc | 30303M102 | Jun 2026 | 15,100 | $8.5M | 0.93% | EC |
| 52 | Evercore Inc | 29977A105 | Jun 2026 | 24,700 | $8.4M | 0.92% | EC |
| 53 | SLB Ltd | 806857108 | Jun 2026 | 178,800 | $8.3M | 0.91% | EC |
| 54 | Fidelity National Financial Inc | 31620R303 | Jun 2026 | 174,000 | $8.2M | 0.90% | EC |
| 55 | International Business Machines Corp | 459200101 | Jun 2026 | 28,800 | $8.1M | 0.89% | EC |
| 56 | Intercontinental Exchange Inc | 45866F104 | Jun 2026 | 62,400 | $7.7M | 0.84% | EC |
| 57 | EQT Corp | 26884L109 | Jun 2026 | 138,400 | $7.4M | 0.80% | EC |
| 58 | Accenture PLC | 000000000 | Jun 2026 | 55,700 | $6.9M | 0.76% | EC |