Holdings of Eaton Vance Dividend Builder Fund
Eaton Vance Special Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 864.1M $ including 850.2M $ in equities, 98.4 %
- Positions
- 56 in 1 countries
- Top ten
- 30.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 109,100 | 33.8M $ | 3.91 % |
| 2 | JPMorgan Chase & Co | 112,300 | 33M $ | 3.82 % |
| 3 | Johnson & Johnson | 126,900 | 31M $ | 3.59 % |
| 4 | Chevron Corp | 133,700 | 27.7M $ | 3.20 % |
| 5 | Coca-Cola Co/The | 362,800 | 27.6M $ | 3.19 % |
| 6 | Microsoft Corp | 69,767 | 25.8M $ | 2.99 % |
| 7 | AbbVie Inc | 106,900 | 23.2M $ | 2.69 % |
| 8 | EOG Resources Inc | 160,400 | 23.2M $ | 2.68 % |
| 9 | Sempra | 236,200 | 23M $ | 2.66 % |
| 10 | Southern Co/The | 195,400 | 18.9M $ | 2.18 % |
| 11 | CME Group Inc | 62,700 | 18.5M $ | 2.14 % |
| 12 | American Financial Group Inc/OH | 140,100 | 17.9M $ | 2.07 % |
| 13 | Gilead Sciences Inc | 126,900 | 17.7M $ | 2.05 % |
| 14 | Blackrock Inc | 18,300 | 17.6M $ | 2.04 % |
| 15 | Waste Management Inc | 76,500 | 17.6M $ | 2.03 % |
| 16 | UnitedHealth Group Inc | 64,200 | 17.4M $ | 2.01 % |
| 17 | Walmart Inc | 139,500 | 17.3M $ | 2.01 % |
| 18 | 3M Co | 117,200 | 17M $ | 1.97 % |
| 19 | Lamar Advertising Co | 133,200 | 16.9M $ | 1.95 % |
| 20 | Eaton Corp PLC | 46,500 | 16.6M $ | 1.92 % |
| 21 | L3Harris Technologies Inc | 47,200 | 16.3M $ | 1.89 % |
| 22 | Procter & Gamble Co/The | 112,100 | 16.2M $ | 1.87 % |
| 23 | Iron Mountain Inc | 154,100 | 15.7M $ | 1.82 % |
| 24 | Lam Research Corp | 73,500 | 15.7M $ | 1.82 % |
| 25 | AMETEK Inc | 71,600 | 15.3M $ | 1.78 % |
| 26 | KLA Corp | 10,300 | 15.2M $ | 1.76 % |
| 27 | Apple Inc | 59,300 | 15M $ | 1.74 % |
| 28 | Analog Devices Inc | 47,200 | 15M $ | 1.74 % |
| 29 | Alphabet Inc | 51,000 | 14.6M $ | 1.69 % |
| 30 | Cisco Systems, Inc. | 175,400 | 13.6M $ | 1.58 % |
| 31 | Quest Diagnostics Inc | 68,500 | 13.4M $ | 1.55 % |
| 32 | Amphenol Corp | 100,900 | 12.7M $ | 1.48 % |
| 33 | TJX Cos Inc/The | 74,200 | 11.8M $ | 1.37 % |
| 34 | Meta Platforms Inc | 20,600 | 11.8M $ | 1.36 % |
| 35 | International Paper Co | 324,300 | 11.6M $ | 1.34 % |
| 36 | Motorola Solutions Inc | 26,200 | 11.4M $ | 1.32 % |
| 37 | Wyndham Hotels & Resorts Inc | 136,500 | 11.1M $ | 1.28 % |
| 38 | Texas Instruments Inc | 55,400 | 10.8M $ | 1.24 % |
| 39 | Abbott Laboratories | 99,500 | 10.2M $ | 1.18 % |
| 40 | Arthur J Gallagher & Co | 46,900 | 10.2M $ | 1.18 % |
| 41 | T-Mobile US Inc | 48,200 | 10.1M $ | 1.17 % |
| 42 | Domino's Pizza Inc | 27,900 | 10M $ | 1.16 % |
| 43 | Comcast Corp | 345,600 | 9.9M $ | 1.15 % |
| 44 | Intercontinental Exchange Inc | 62,400 | 9.8M $ | 1.14 % |
| 45 | Fastenal Co | 210,000 | 9.7M $ | 1.13 % |
| 46 | Merck & Co Inc | 77,500 | 9.3M $ | 1.08 % |
| 47 | SLB Ltd | 178,800 | 9.2M $ | 1.06 % |
| 48 | Home Depot Inc/The | 27,400 | 9M $ | 1.04 % |
| 49 | Carrier Global Corp | 158,100 | 8.9M $ | 1.03 % |
| 50 | CRH PLC | 84,400 | 8.9M $ | 1.03 % |
| 51 | Eli Lilly & Co | 9,600 | 8.8M $ | 1.02 % |
| 52 | EQT Corp | 138,400 | 8.8M $ | 1.02 % |
| 53 | Fidelity National Financial Inc | 174,000 | 8.1M $ | 0.93 % |
| 54 | Rocket Cos Inc | 552,800 | 7.9M $ | 0.91 % |
| 55 | International Business Machines Corp. | 28,800 | 7M $ | 0.81 % |
| 56 | International Flavors & Fragrances Inc | 73,100 | 5.3M $ | 0.61 % |
Sector breakdown
- Technology 22.5 %
- Health care 15.4 %
- Financials 10.5 %
- Industrials 10.1 %
- Consumer staples 7.2 %
- Communication 5.5 %
- Utilities 4.9 %
- Energy 4.8 %
- Materials 3.0 %
- Consumer discretionary 2.5 %
- Real estate 1.9 %
- Unattributed 11.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 850.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Eaton Vance Dividend Builder Fund". https://titelia.com/en/funds/S000005215