Holdings of Eaton Vance Dividend Builder Fund
Eaton Vance Special Investment Trust · 56 declared positions · as of Mar 31, 2026
Original filing · Net assets 864.1M $ · Ten largest lines: 31.4 % of the equity sleeve
Sector breakdown
- Technology 22.5 %
- Health care 13.8 %
- Financials 10.5 %
- Industrials 10.1 %
- Consumer staples 7.2 %
- Communication 5.5 %
- Utilities 4.9 %
- Energy 3.8 %
- Consumer discretionary 2.5 %
- Materials 1.0 %
- Unattributed 18.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 56 | 850.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Broadcom Inc | 109,100 | 33.8M $ | 3.91 % |
| JPMorgan Chase & Co | 112,300 | 33M $ | 3.82 % |
| Johnson & Johnson | 126,900 | 31M $ | 3.59 % |
| Chevron Corp | 133,700 | 27.7M $ | 3.20 % |
| Coca-Cola Co/The | 362,800 | 27.6M $ | 3.19 % |
| Microsoft Corp | 69,767 | 25.8M $ | 2.99 % |
| AbbVie Inc | 106,900 | 23.2M $ | 2.69 % |
| EOG Resources Inc | 160,400 | 23.2M $ | 2.68 % |
| Sempra | 236,200 | 23M $ | 2.66 % |
| Southern Co/The | 195,400 | 18.9M $ | 2.18 % |
| CME Group Inc | 62,700 | 18.5M $ | 2.14 % |
| American Financial Group Inc/OH | 140,100 | 17.9M $ | 2.07 % |
| Gilead Sciences Inc | 126,900 | 17.7M $ | 2.05 % |
| Blackrock Inc | 18,300 | 17.6M $ | 2.04 % |
| Waste Management Inc | 76,500 | 17.6M $ | 2.03 % |
| UnitedHealth Group Inc | 64,200 | 17.4M $ | 2.01 % |
| Walmart Inc | 139,500 | 17.3M $ | 2.01 % |
| 3M Co | 117,200 | 17M $ | 1.97 % |
| Lamar Advertising Co | 133,200 | 16.9M $ | 1.95 % |
| Eaton Corp PLC | 46,500 | 16.6M $ | 1.92 % |
| L3Harris Technologies Inc | 47,200 | 16.3M $ | 1.89 % |
| Procter & Gamble Co/The | 112,100 | 16.2M $ | 1.87 % |
| Iron Mountain Inc | 154,100 | 15.7M $ | 1.82 % |
| Lam Research Corp | 73,500 | 15.7M $ | 1.82 % |
| AMETEK Inc | 71,600 | 15.3M $ | 1.78 % |
| KLA Corp | 10,300 | 15.2M $ | 1.76 % |
| Apple Inc | 59,300 | 15M $ | 1.74 % |
| Analog Devices Inc | 47,200 | 15M $ | 1.74 % |
| Alphabet Inc | 51,000 | 14.6M $ | 1.69 % |
| Cisco Systems, Inc. | 175,400 | 13.6M $ | 1.58 % |
| Quest Diagnostics Inc | 68,500 | 13.4M $ | 1.55 % |
| Amphenol Corp | 100,900 | 12.7M $ | 1.48 % |
| TJX Cos Inc/The | 74,200 | 11.8M $ | 1.37 % |
| Meta Platforms Inc | 20,600 | 11.8M $ | 1.36 % |
| International Paper Co | 324,300 | 11.6M $ | 1.34 % |
| Motorola Solutions Inc | 26,200 | 11.4M $ | 1.32 % |
| Wyndham Hotels & Resorts Inc | 136,500 | 11.1M $ | 1.28 % |
| Texas Instruments Inc | 55,400 | 10.8M $ | 1.24 % |
| Abbott Laboratories | 99,500 | 10.2M $ | 1.18 % |
| Arthur J Gallagher & Co | 46,900 | 10.2M $ | 1.18 % |
| T-Mobile US Inc | 48,200 | 10.1M $ | 1.17 % |
| Domino's Pizza Inc | 27,900 | 10M $ | 1.16 % |
| Comcast Corp | 345,600 | 9.9M $ | 1.15 % |
| Intercontinental Exchange Inc | 62,400 | 9.8M $ | 1.14 % |
| Fastenal Co | 210,000 | 9.7M $ | 1.13 % |
| Merck & Co Inc | 77,500 | 9.3M $ | 1.08 % |
| SLB Ltd | 178,800 | 9.2M $ | 1.06 % |
| Home Depot Inc/The | 27,400 | 9M $ | 1.04 % |
| Carrier Global Corp | 158,100 | 8.9M $ | 1.03 % |
| CRH PLC | 84,400 | 8.9M $ | 1.03 % |
| Eli Lilly & Co | 9,600 | 8.8M $ | 1.02 % |
| EQT Corp | 138,400 | 8.8M $ | 1.02 % |
| Fidelity National Financial Inc | 174,000 | 8.1M $ | 0.93 % |
| Rocket Cos Inc | 552,800 | 7.9M $ | 0.91 % |
| International Business Machines Corp. | 28,800 | 7M $ | 0.81 % |
| International Flavors & Fragrances Inc | 73,100 | 5.3M $ | 0.61 % |