Holdings of Eaton Vance Dividend Builder Fund
Eaton Vance Special Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 914.2M $ including 899.9M $ in equities, 98.4 %
- Positions
- 57 in 3 countries
- Top ten
- 29.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 96,700 | 36.5M $ | 4.00 % |
| 2 | JPMorgan Chase & Co | 104,200 | 34.1M $ | 3.73 % |
| 3 | UnitedHealth Group Inc | 71,500 | 29.7M $ | 3.25 % |
| 4 | Coca-Cola Co/The | 362,800 | 29.5M $ | 3.23 % |
| 5 | Johnson & Johnson | 94,100 | 23.9M $ | 2.61 % |
| 6 | Chevron Corp | 143,600 | 23.8M $ | 2.60 % |
| 7 | KLA Corp | 76,300 | 23M $ | 2.52 % |
| 8 | AbbVie Inc | 90,300 | 22.7M $ | 2.49 % |
| 9 | Lam Research Corp | 51,900 | 22.5M $ | 2.46 % |
| 10 | CISCO SYSTEMS INC | 189,500 | 22.3M $ | 2.43 % |
| 11 | Lamar Advertising Co | 133,200 | 20.8M $ | 2.27 % |
| 12 | Sempra | 217,300 | 20.1M $ | 2.20 % |
| 13 | Eaton Corp PLC | 46,500 | 19.8M $ | 2.17 % |
| 14 | Iron Mountain Inc | 154,100 | 19.5M $ | 2.13 % |
| 15 | Waste Management Inc | 84,600 | 18.9M $ | 2.06 % |
| 16 | Southern Co/The | 195,400 | 18.7M $ | 2.05 % |
| 17 | EOG Resources Inc | 143,700 | 18.6M $ | 2.04 % |
| 18 | Blackrock Inc | 19,300 | 18.6M $ | 2.03 % |
| 19 | Alphabet Inc | 51,000 | 18M $ | 1.97 % |
| 20 | Merck & Co Inc | 139,200 | 17.9M $ | 1.96 % |
| 21 | Amphenol Corp | 100,900 | 17.8M $ | 1.95 % |
| 22 | Microsoft Corp | 46,967 | 17.5M $ | 1.92 % |
| 23 | AMETEK Inc | 71,600 | 17.3M $ | 1.89 % |
| 24 | Analog Devices Inc | 43,600 | 17.3M $ | 1.89 % |
| 25 | Apple Inc | 59,300 | 17.2M $ | 1.88 % |
| 26 | Gilead Sciences Inc | 126,900 | 16M $ | 1.75 % |
| 27 | 3M Co | 98,500 | 15.9M $ | 1.74 % |
| 28 | Texas Instruments Inc | 52,900 | 15.8M $ | 1.72 % |
| 29 | PepsiCo Inc | 115,700 | 15.7M $ | 1.71 % |
| 30 | Quest Diagnostics Inc | 68,500 | 14.5M $ | 1.59 % |
| 31 | American Financial Group Inc/OH | 102,800 | 14.4M $ | 1.57 % |
| 32 | CME Group Inc | 62,700 | 13.8M $ | 1.51 % |
| 33 | L3Harris Technologies Inc | 47,200 | 13.7M $ | 1.50 % |
| 34 | Visa Inc | 37,100 | 12.7M $ | 1.39 % |
| 35 | Carrier Global Corp | 158,100 | 11.6M $ | 1.27 % |
| 36 | Eli Lilly & Co | 9,600 | 11.5M $ | 1.26 % |
| 37 | Wyndham Hotels & Resorts Inc | 136,500 | 11.5M $ | 1.26 % |
| 38 | Nokia Oyj | 857,500 | 11.4M $ | 1.25 % |
| 39 | TJX Cos Inc/The | 74,200 | 11.2M $ | 1.23 % |
| 40 | T-Mobile US Inc | 65,100 | 10.9M $ | 1.19 % |
| 41 | Motorola Solutions Inc | 26,200 | 10.9M $ | 1.19 % |
| 42 | International Paper Co | 281,000 | 10.7M $ | 1.17 % |
| 43 | NVIDIA Corp | 51,700 | 10.3M $ | 1.13 % |
| 44 | Domino's Pizza Inc | 34,200 | 10.1M $ | 1.11 % |
| 45 | Fastenal Co | 210,000 | 10.1M $ | 1.10 % |
| 46 | International Flavors & Fragrances Inc | 126,700 | 10M $ | 1.10 % |
| 47 | Home Depot Inc/The | 27,400 | 9.7M $ | 1.06 % |
| 48 | CRH PLC | 84,400 | 9M $ | 0.99 % |
| 49 | Rocket Cos Inc | 552,800 | 8.7M $ | 0.95 % |
| 50 | Meta Platforms Inc | 15,100 | 8.5M $ | 0.93 % |
| 51 | Evercore Inc | 24,700 | 8.4M $ | 0.92 % |
| 52 | SLB Ltd | 178,800 | 8.3M $ | 0.91 % |
| 53 | Fidelity National Financial Inc | 174,000 | 8.2M $ | 0.90 % |
| 54 | INTERNATIONAL BUSINESS MACHINES CORP | 28,800 | 8.1M $ | 0.89 % |
| 55 | Intercontinental Exchange Inc | 62,400 | 7.7M $ | 0.84 % |
| 56 | EQT Corp | 138,400 | 7.4M $ | 0.80 % |
| 57 | Accenture PLC | 55,700 | 6.9M $ | 0.76 % |
Sector breakdown
- Technology 27.5 %
- Health care 15.1 %
- Industrials 10.0 %
- Financials 9.7 %
- Consumer staples 5.0 %
- Utilities 4.3 %
- Communication 4.2 %
- Energy 3.8 %
- Materials 3.3 %
- Consumer discretionary 2.3 %
- Real estate 2.2 %
- Unattributed 12.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.0 %
- Finland 1.3 %
- Ireland 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 55 | 881.6M $ | 97.96 % |
| 2 | Finland | 1 | 11.4M $ | 1.27 % |
| 3 | Ireland | 1 | 6.9M $ | 0.77 % |
Cite this page
Titelia. "Holdings of Eaton Vance Dividend Builder Fund". https://titelia.com/en/funds/S000005215