Eaton Vance Dividend Builder Fund I (EIUTX)
17.36
+0.12
(+0.70%)
USD |
Oct 26 2026
EIUTX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of August 31, 2026
| Large | 67.72% |
| Mid | 20.65% |
| Small | 11.63% |
Region Exposure
| Americas | 94.64% |
|---|---|
|
North America
|
94.64% |
| United States | 94.64% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.35% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.35% |
| Finland | 0.96% |
| Ireland | 4.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.87% |
| Materials |
|
3.55% |
| Consumer Discretionary |
|
4.74% |
| Financials |
|
16.52% |
| Real Estate |
|
4.06% |
| Sensitive |
|
47.46% |
| Communication Services |
|
4.18% |
| Energy |
|
7.53% |
| Industrials |
|
11.49% |
| Information Technology |
|
24.26% |
| Defensive |
|
23.67% |
| Consumer Staples |
|
4.91% |
| Health Care |
|
14.92% |
| Utilities |
|
3.84% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |