EatonVance > EATON VANCE SPECIAL INVESTMENT TRUST
Eaton Vance Dividend Builder Fund
$843.74M
Avg Monthly Net Assets
$874.71M
Total Assets
$1.40M
Total Liabilities
$873.30M
Net Assets
Eaton Vance Dividend Builder Fund is a Mutual Fund in EATON VANCE SPECIAL INVESTMENT TRUST
from EatonVance,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $843.74M.
On August 20th, 2024 it reported 57 holdings, the largest
being Microsoft Corp (4.9%), JPMorgan Chase & Co (3.6%) and Broadcom Inc (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Eaton Vance Dividend Builder Fund Class A | C000014213 | EVTMX | |
| Eaton Vance Dividend Builder Fund Class C | C000014215 | ECTMX | |
| Eaton Vance Dividend Builder Fund Class I | C000014216 | EIUTX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $12M | 115K | 1.34 |
| AbbVie Inc | Long | Equity-common | US | $29M | 168K | 3.30 |
| Allstate Corp/The | Long | Equity-common | US | $15M | 95K | 1.74 |
| Alphabet Inc | Long | Equity-common | US | $8M | 44K | 0.93 |
| Amdocs Ltd | Long | Equity-common | GG | $12M | 153K | 1.38 |
| American Financial Group Inc/OH | Long | Equity-common | US | $17M | 139K | 1.95 |
| Amgen Inc | Long | Equity-common | US | $17M | 56K | 2.00 |
| Analog Devices Inc | Long | Equity-common | US | $19M | 81K | 2.12 |
| Apple Inc | Long | Equity-common | US | $9M | 44K | 1.07 |
| Automatic Data Processing Inc | Long | Equity-common | US | $19M | 79K | 2.15 |
| BlackRock Inc | Long | Equity-common | US | $14M | 18K | 1.66 |
| Blue Owl Capital Inc | Long | Equity-common | US | $9M | 489K | 0.99 |
| Booking Holdings Inc | Long | Equity-common | US | $7M | 2K | 0.82 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $11M | 72K | 1.27 |
| Broadcom Inc | Long | Equity-common | US | $31M | 20K | 3.58 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $9M | 45K | 1.02 |
| CDW Corp/DE | Long | Equity-common | US | $14M | 61K | 1.57 |
| Chevron Corp | Long | Equity-common | US | $30M | 190K | 3.40 |
| Cisco Systems Inc | Long | Equity-common | US | $9M | 188K | 1.02 |
| CME Group Inc | Long | Equity-common | US | $12M | 59K | 1.33 |
| Comcast Corp | Long | Equity-common | US | $17M | 436K | 1.96 |
| Eli Lilly & Co | Long | Equity-common | US | $15M | 16K | 1.67 |
| EOG Resources Inc | Long | Equity-common | US | $21M | 165K | 2.38 |
| Fastenal Co | Long | Equity-common | US | $9M | 146K | 1.05 |
| Fidelity National Financial Inc | Long | Equity-common | US | $16M | 329K | 1.86 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $18M | 235K | 2.03 |
| FMC Corp | Long | Equity-common | US | $16M | 277K | 1.82 |
| Gilead Sciences Inc | Long | Equity-common | US | $13M | 193K | 1.51 |
| Hershey Co/The | Long | Equity-common | US | $9M | 51K | 1.06 |
| Home Depot Inc/The | Long | Equity-common | US | $15M | 44K | 1.73 |
| Illinois Tool Works Inc | Long | Equity-common | US | $9M | 38K | 1.04 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $10M | 76K | 1.20 |
| International Paper Co | Long | Equity-common | US | $22M | 504K | 2.49 |
| Johnson & Johnson | Long | Equity-common | US | $20M | 136K | 2.28 |
| JPMorgan Chase & Co | Long | Equity-common | US | $32M | 158K | 3.65 |
| L3Harris Technologies Inc | Long | Equity-common | US | $17M | 78K | 2.00 |
| Lam Research Corp | Long | Equity-common | US | $20M | 19K | 2.29 |
| Lamar Advertising Co | Long | Equity-common | US | $18M | 148K | 2.02 |
| Medtronic PLC | Long | Equity-common | IE | $11M | 136K | 1.22 |
| Microsoft Corp | Long | Equity-common | US | $43M | 96K | 4.93 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $2M | 2M | 0.25 |
| NIKE Inc | Long | Equity-common | US | $6M | 81K | 0.70 |
| Parker-Hannifin Corp | Long | Equity-common | US | $10M | 19K | 1.12 |
| Procter & Gamble Co/The | Long | Equity-common | US | $19M | 113K | 2.14 |
| QUALCOMM Inc | Long | Equity-common | US | $19M | 96K | 2.19 |
| Rentokil Initial PLC | Long | Equity-common | GB | $10M | 2M | 1.10 |
| Royalty Pharma PLC | Long | Equity-common | GB | $10M | 370K | 1.12 |
| S&P Global Inc | Long | Equity-common | US | $12M | 26K | 1.33 |
| Sempra | Long | Equity-common | US | $15M | 202K | 1.76 |
| T-Mobile US Inc | Long | Equity-common | US | $8M | 46K | 0.93 |
| TELUS Corp | Long | Equity-common | CA | $12M | 770K | 1.33 |
| Texas Instruments Inc | Long | Equity-common | US | $11M | 55K | 1.22 |
| Truist Financial Corp | Long | Equity-common | US | $21M | 544K | 2.42 |
| UnitedHealth Group Inc | Long | Equity-common | US | $13M | 26K | 1.54 |
| Walmart Inc | Long | Equity-common | US | $22M | 318K | 2.47 |
| Waste Management Inc | Long | Equity-common | US | $11M | 50K | 1.22 |
| Xcel Energy Inc | Long | Equity-common | US | $20M | 372K | 2.27 |
Address
EATON VANCE SPECIAL INVESTMENT TRUST
TWO INTERNATIONAL PLACE
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Cynthia E. Frost
Anchal Pachnanda
Scott E. Wennerholm
George J. Gorman
Alan C. Bowser
Mark R. Fetting
Nancy A. Wiser
Keith Quinton
Valerie A. Mosley
Susan J. Sutherland
Marcus L. Smith
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
London Stock Exchange Group PLC
ICE Data Services, Inc.
Custodians
Bank Handlowy w Warszawie Spolka Akcyjna
Citibank, National Association (Singapore, SG, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Intesa Sanpaolo S.p.A.
Bank Hapoalim B.M.
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
UniCredit Bank Czech Republic and Slovakia, a.s.
Standard Chartered International Commercial Bank Co., Ltd.
Royal Bank of Canada
State Street Bank and Trust Company
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited
BNP Paribas
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
UBS Switzerland AG
Skandinaviska Enskilda Banken A/S
BNP Paribas (Athens, Attica, GR, Branch)
Euroclear Bank
AS SEB Pank
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Standard Chartered Bank (Thai) Public Company Limited
State Street Bank International GmbH
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
UniCredit Bank Austria AG
Citibank Europe Public Limited Company
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Eaton Vance Management
Brokers
BofA Securities, Inc.
Virtu Americas LLC
Citigroup Global Markets Inc.
Scotia Capital (USA) Inc.
Robert W. Baird & Co. Incorporated
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
RBC Capital Markets, LLC
Nomura Securities International, Inc.
Sanford C. Bernstein & Co., LLC