Eaton Vance Dividend Builder Fund I (EIUTX)
16.92
+0.10
(+0.59%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 09, 2026 | Sep 08, 2026 | Sep 10, 2026 | -- | Non-qualified | 0.0314 |
| Aug 11, 2026 | Aug 10, 2026 | Aug 12, 2026 | -- | Non-qualified | 0.0123 |
| Jul 09, 2026 | Jul 08, 2026 | Jul 10, 2026 | -- | Non-qualified | 0.0039 |
| Jun 09, 2026 | Jun 08, 2026 | Jun 10, 2026 | -- | Non-qualified | 0.0339 |
| May 11, 2026 | May 08, 2026 | May 12, 2026 | -- | Non-qualified | 0.0125 |
| Apr 09, 2026 | Apr 08, 2026 | Apr 10, 2026 | -- | Non-qualified | 0.0136 |
| Mar 10, 2026 | Mar 09, 2026 | Mar 11, 2026 | -- | Non-qualified | 0.0353 |
| Feb 10, 2026 | Feb 09, 2026 | Feb 11, 2026 | -- | Non-qualified | 0.0271 |
| Jan 09, 2026 | Jan 08, 2026 | Jan 12, 2026 | -- | Non-qualified | 0.0103 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 10, 2025 | -- | Non-qualified | 0.0321 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 10, 2025 | -- | Long Term Capital Gains | 1.235 |
| Nov 11, 2025 | Nov 10, 2025 | Nov 12, 2025 | -- | Non-qualified | 0.0223 |
| Oct 09, 2025 | Oct 08, 2025 | Oct 10, 2025 | -- | Non-qualified | 0.0105 |
| Sep 09, 2025 | Sep 08, 2025 | Sep 10, 2025 | -- | Non-qualified | 0.0295 |
| Aug 11, 2025 | Aug 08, 2025 | Aug 12, 2025 | -- | Non-qualified | 0.0177 |
| Jul 09, 2025 | Jul 08, 2025 | Jul 10, 2025 | -- | Non-qualified | 0.0114 |
| Jun 10, 2025 | Jun 09, 2025 | Jun 11, 2025 | -- | Non-qualified | 0.0227 |
| May 09, 2025 | May 08, 2025 | May 12, 2025 | -- | Non-qualified | 0.0223 |
| Apr 09, 2025 | Apr 08, 2025 | Apr 10, 2025 | -- | Non-qualified | 0.0168 |
| Mar 11, 2025 | Mar 10, 2025 | Mar 12, 2025 | -- | Non-qualified | 0.0245 |
| Feb 11, 2025 | Feb 10, 2025 | Feb 12, 2025 | -- | Non-qualified | 0.0229 |
| Jan 10, 2025 | Jan 08, 2025 | Jan 13, 2025 | -- | Non-qualified | 0.0183 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Qualified | 0.028 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Long Term Capital Gains | 0.8968 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Short Term Capital Gains | 0.0362 |