Eaton Vance Dividend Builder Fund Class I (EIUTX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Eaton Vance

Fund Style Large Value

ISIN US2779056348

CUSIP 277905634

Inception Date 2005-06-20

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $912.49 Million

Share Class Net Assets $223.79 Million

Expense Ratio 0.75%

Expense Ratio Date 2026-05-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.76%

1-Year Return 15.70%

3-Year Return 14.11%

5-Year Return 8.86%

NAV $16.84

Previous Close Price $16.80

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Eaton Vance Dividend Builder Fund Class I

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying common stocks and dividend-paying or interest-bearing securities that are convertible into common stock. It invests primarily in large-cap stocks but may invest in companies with a broad range of market capitalizations, including smaller companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 173821.97%

Giant 22.13%

Large 47.62%

Medium 21.22%

Micro 0.00%

Small 7.40%

Value & Growth Metrics

Book-Value Growth % 8.10%

Cash-Flow Growth % 4.30%

Dividend Yield % 2.11%

Historical Earnings % 5.34%

Long-Term Earnings % 8.86%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	1.62%	1.62%	0.00%	1.88%	0.00%
Non US Stock	0.00%	0.00%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	98.38%	98.38%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	4.66%	-	-
JPMorgan Chase Co	4.13%	-	-
Broadcom Inc	4.48%	-	-
Chevron Corp	2.54%	-	-
AbbVie Inc	2.61%	-	-
International Paper Co	2.51%	-	-
Walmart Inc	2.31%	-	-
Truist Financial Corp	None	-	-
EOG Resources Inc	2.41%	-	-
Lam Research Corp	None	-	-
Johnson Johnson	3.10%	-	-
Procter Gamble Co/The	2.54%	-	-
Coca-Cola Co/The	2.65%	-	-
3M Co	2.32%	-	-
Sempra	2.38%	-	-
Fidelity National Financial Inc	2.27%	-	-
UnitedHealth Group Inc	2.26%	-	-
CME Group Inc	2.30%	-	-
Blackrock Inc	2.24%	-	-

See the full breakdown of EIUTX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.92%	52.51%	100.00%	0.00%
Bond Sector	Corporate	4.92%	19.79%	0.00%	0.00%
Bond Sector	Derivative	4.92%	3.01%	0.00%	0.00%
Bond Sector	Government	4.92%	15.29%	0.00%	0.00%
Bond Sector	Municipal	4.92%	0.03%	0.00%	0.00%
Bond Sector	Securitized	4.92%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	1.67%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	6.30%	7.19%	0.00%	9.60%
Cyclical	Financial Services	14.46%	19.25%	0.00%	17.23%
Cyclical	Real Estate	3.84%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	7.19%	7.62%	0.00%	7.85%
Defensive	Healthcare	15.42%	13.13%	0.00%	11.63%
Defensive	Utilities	4.92%	4.85%	0.00%	3.75%
Sensitive	Communication Services	5.47%	6.80%	0.00%	8.30%
Sensitive	Energy	8.10%	8.26%	0.00%	6.53%
Sensitive	Industrials	11.94%	11.87%	0.00%	8.93%
Sensitive	Technology	20.70%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	100.00%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	-	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	-	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-10	$0.028	$0.028	USD	-	-	-	-
2024-11-11	$0.038	$0.038	USD	-	-	-	-
2024-10-09	$0.012	$0.012	USD	-	2024-10-08	2024-10-10	Monthly
2024-09-10	$0.031	$0.031	USD	-	2024-09-09	2024-09-11	Monthly
2024-08-09	$0.028	$0.028	USD	-	2024-08-08	2024-08-12	Monthly
2024-07-09	$0.008	$0.008	USD	-	2024-07-08	2024-07-09	Monthly
2024-06-11	$0.036	$0.036	USD	-	2024-06-10	2024-06-12	Monthly
2024-05-09	$0.022	$0.022	USD	-	2024-05-08	2024-05-10	Monthly
2024-04-09	$0.018	$0.018	USD	-	2024-04-08	2024-04-10	Monthly
2024-03-11	$0.025	$0.025	USD	-	2024-03-08	2024-03-12	Monthly
2024-02-09	$0.039	$0.039	USD	-	2024-02-08	2024-02-12	Monthly
2024-01-09	$0.022	$0.022	USD	-	2024-01-08	2024-01-10	Monthly
2023-12-08	$0.029	$0.029	USD	-	2023-12-07	2023-12-11	Monthly
2023-11-09	$0.031	$0.031	USD	-	2023-11-08	2023-11-10	Monthly
2023-10-11	$0.016	$0.016	USD	-	2023-10-10	2023-10-12	Monthly
2023-09-11	$0.027	$0.027	USD	-	2023-09-08	2023-09-12	Monthly
2023-08-09	$0.021	$0.021	USD	-	2023-08-08	2023-08-10	Monthly
2023-07-11	$0.018	$0.018	USD	-	2023-07-10	2023-07-12	Monthly
2023-06-09	$0.018	$0.018	USD	-	2023-06-08	2023-06-12	Monthly
2023-05-09	$0.017	$0.017	USD	-	2023-05-08	2023-05-10	Monthly
2023-04-11	$0.018	$0.018	USD	-	2023-04-10	2023-04-12	Monthly
2023-03-09	$0.025	$0.025	USD	-	2023-03-08	2023-03-10	Monthly
2023-02-09	$0.025	$0.025	USD	-	2023-02-08	2023-02-10	Monthly
2023-01-10	$0.025	$0.025	USD	-	2023-01-09	2023-01-12	Monthly
2022-12-09	$0.097	$0.097	USD	2022-12-09	2022-12-08	2022-12-12	Monthly
2022-11-09	$0.025	$0.025	USD	2022-11-08	2022-11-08	2022-11-10	Monthly
2022-10-11	$0.026	$0.026	USD	2022-10-11	2022-10-10	2022-10-12	Monthly
2022-09-09	$0.026	$0.026	USD	-	2022-09-08	2022-09-12	Monthly
2022-08-09	$0.025	$0.025	USD	2022-08-09	2022-08-08	2022-08-10	Monthly
2022-07-11	$0.026	$0.026	USD	2022-07-11	2022-07-08	2022-07-12	Monthly
2022-06-09	$0.026	$0.026	USD	2022-06-09	2022-06-08	2022-06-10	Monthly
2022-05-10	$0.026	$0.026	USD	2022-05-10	2022-05-09	2022-05-11	Monthly
2022-04-11	$0.026	$0.026	USD	2022-04-11	2022-04-08	2022-04-12	Monthly
2022-03-09	$0.026	$0.026	USD	2022-03-09	2022-03-08	2022-03-10	Monthly
2022-02-09	$0.026	$0.026	USD	2022-02-09	2022-02-08	2022-02-10	Monthly
2022-01-11	$0.026	$0.026	USD	2022-01-11	2022-01-10	2022-01-12	Monthly
2021-12-09	$0.106	$0.106	USD	2021-12-09	2021-12-08	2021-12-10	Monthly
2021-11-09	$0.026	$0.026	USD	2021-11-09	2021-11-08	2021-11-10	Monthly
2021-10-11	$0.026	$0.026	USD	2021-10-11	2021-10-08	2021-10-12	Monthly
2021-09-09	$0.026	$0.026	USD	2021-09-09	2021-09-08	2021-09-10	Monthly
2021-08-10	$0.026	$0.026	USD	2021-08-10	2021-08-09	2021-08-11	Monthly
2021-07-09	$0.026	$0.026	USD	2021-07-09	2021-07-08	2021-07-12	Monthly
2021-06-09	$0.026	$0.026	USD	2021-06-09	2021-06-08	2021-06-10	Monthly
2021-05-11	$0.026	$0.026	USD	2021-05-11	2021-05-10	2021-05-12	Monthly
2021-04-09	$0.026	$0.026	USD	2021-04-09	2021-04-08	2021-04-12	Monthly
2021-03-09	$0.025	$0.025	USD	2021-03-09	2021-03-08	2021-03-10	Monthly
2021-02-09	$0.025	$0.025	USD	2021-02-09	2021-02-08	2021-02-10	Monthly
2021-01-11	$0.026	$0.026	USD	2021-01-11	2021-01-08	2021-01-12	Monthly
2020-12-10	$0.025	$0.025	USD	2020-12-10	2020-12-09	2020-12-11	Monthly
2020-11-10	$0.025	$0.025	USD	2020-11-10	2020-11-09	2020-11-11	Monthly
2020-10-09	$0.025	$0.025	USD	2020-10-09	2020-10-08	2020-10-12	Monthly
2020-09-09	$0.025	$0.025	USD	2020-09-09	2020-09-08	2020-09-10	Monthly
2020-08-18	$0.000	$0.000	None	-	-	-	-
2020-08-11	$0.025	$0.025	USD	2020-08-11	2020-08-10	2020-08-12	Monthly
2020-07-09	$0.025	$0.025	USD	2020-07-09	2020-07-08	2020-07-10	Monthly
2020-06-09	$0.025	$0.025	USD	2020-06-09	2020-06-08	2020-06-10	Monthly
2020-05-11	$0.025	$0.025	USD	2020-05-11	2020-05-08	2020-05-12	Monthly
2020-04-09	$0.025	$0.025	USD	2020-04-09	2020-04-08	2020-04-13	Monthly
2020-03-10	$0.025	$0.025	USD	2020-03-10	2020-03-09	2020-03-11	Monthly
2020-02-11	$0.026	$0.026	USD	2020-02-11	2020-02-10	2020-02-12	Monthly
2020-01-09	$0.025	$0.025	USD	2020-01-09	2020-01-08	2020-01-10	Monthly
2019-12-10	$0.025	$0.025	USD	2019-12-10	2019-12-09	2019-12-11	Monthly
2019-11-11	$0.025	$0.025	USD	2019-11-11	2019-11-08	2019-11-12	Monthly
2019-10-09	$0.025	$0.025	USD	2019-10-09	2019-10-08	2019-10-10	Monthly
2019-09-10	$0.025	$0.025	USD	2019-09-09	2019-09-09	2019-09-11	Monthly
2019-08-09	$0.025	$0.025	USD	2019-08-09	2019-08-08	2019-08-12	Monthly
2019-07-09	$0.025	$0.025	USD	2019-07-09	2019-07-08	2019-07-10	Monthly
2019-06-11	$0.025	$0.025	USD	2019-06-11	2019-06-10	2019-06-12	Monthly
2019-05-09	$0.025	$0.025	USD	2019-05-09	2019-05-08	2019-05-10	Monthly
2019-04-09	$0.025	$0.025	USD	2019-04-09	2019-04-08	2019-04-10	Monthly
2019-03-11	$0.025	$0.025	USD	2019-03-11	2019-03-08	2019-03-12	Monthly
2019-02-11	$0.025	$0.025	USD	2019-02-11	2019-02-08	2019-02-12	Monthly
2019-01-09	$0.025	$0.025	USD	2019-01-09	2019-01-08	2019-01-10	Monthly
2018-12-11	$0.025	$0.025	USD	2018-12-11	2018-12-10	2018-12-12	Other
2018-11-09	$0.025	$0.025	USD	2018-11-09	2018-11-08	2018-11-12	Monthly
2018-10-09	$0.025	$0.025	USD	2018-10-09	2018-10-08	2018-10-10	Monthly
2018-09-11	$0.025	$0.025	USD	2018-09-11	2018-09-10	2018-09-12	Monthly
2018-08-09	$0.025	$0.025	USD	2018-08-09	2018-08-08	2018-08-10	Other
2018-07-10	$0.025	$0.025	USD	2018-07-10	2018-07-09	2018-07-11	Monthly
2018-06-11	$0.025	$0.025	USD	2018-06-11	2018-06-08	2018-06-12	Monthly
2018-05-09	$0.025	$0.025	USD	2018-05-09	2018-05-08	2018-05-10	Monthly
2018-04-10	$0.025	$0.025	USD	2018-04-10	2018-04-09	2018-04-11	Monthly
2018-03-09	$0.025	$0.025	USD	2018-03-09	2018-03-08	2018-03-12	Monthly
2018-02-09	$0.025	$0.025	USD	2018-02-09	2018-02-08	2018-02-12	Monthly
2018-01-09	$0.025	$0.025	USD	2018-01-09	2018-01-08	2018-01-10	Monthly
2017-12-12	$0.025	$0.025	USD	2017-12-12	2017-12-11	2017-12-13	Other
2017-11-09	$0.025	$0.025	USD	2017-11-09	2017-11-08	2017-11-10	Monthly
2017-10-10	$0.025	$0.025	USD	2017-10-10	2017-10-09	2017-10-11	Monthly
2017-09-11	$0.025	$0.025	USD	2017-09-11	2017-09-08	2017-09-12	Monthly
2017-08-09	$0.025	$0.025	USD	2017-08-09	2017-08-08	2017-08-10	Monthly
2017-07-26	$0.000	$0.000	None	-	-	-	-
2017-07-11	$0.025	$0.025	USD	2017-07-11	2017-07-10	2017-07-12	Monthly
2017-06-09	$0.025	$0.025	USD	2017-06-09	2017-06-08	2017-06-12	Monthly
2017-05-09	$0.025	$0.025	USD	-	2017-05-08	2017-05-10	Monthly
2017-04-11	$0.025	$0.025	USD	-	2017-04-10	2017-04-12	Monthly
2017-03-09	$0.025	$0.025	USD	2017-03-09	2017-03-08	2017-03-10	Monthly
2017-02-09	$0.025	$0.025	USD	2017-02-09	2017-02-08	2017-02-10	Monthly
2017-01-10	$0.025	$0.025	USD	2017-01-10	2017-01-09	2017-01-11	Monthly
2016-12-13	$0.025	$0.025	USD	2016-12-13	2016-12-12	2016-12-14	Other
2016-11-09	$0.025	$0.025	USD	2016-11-09	2016-11-08	2016-11-10	Monthly
2016-10-11	$0.025	$0.025	USD	2016-10-11	2016-10-10	2016-10-12	Monthly
2016-09-09	$0.025	$0.025	USD	2016-09-09	2016-09-08	2016-09-12	Monthly
2016-08-09	$0.025	$0.025	USD	2016-08-09	2016-08-08	2016-08-10	Monthly
2016-07-11	$0.025	$0.025	USD	2016-07-11	2016-07-08	2016-07-12	Monthly
2016-06-15	$0.000	$0.000	None	-	-	-	-
2016-06-09	$0.025	$0.025	USD	2016-06-09	2016-06-08	2016-06-10	Monthly
2016-05-10	$0.025	$0.025	USD	2016-05-10	2016-05-09	2016-05-11	Monthly
2016-04-11	$0.025	$0.025	USD	2016-04-11	2016-04-08	2016-04-12	Monthly
2016-03-09	$0.025	$0.025	USD	2016-03-09	2016-03-08	2016-03-10	Monthly
2016-02-09	$0.024	$0.024	USD	2016-02-09	2016-02-08	2016-02-10	Monthly
2016-01-11	$0.024	$0.024	USD	2016-01-11	2016-01-08	2016-01-12	Monthly
2015-12-15	$0.025	$0.025	USD	2015-12-15	2015-12-14	2015-12-16	Other
2015-11-10	$0.025	$0.025	USD	2015-11-10	2015-11-09	2015-11-12	Monthly
2015-10-09	$0.025	$0.025	USD	2015-10-09	2015-10-08	2015-10-12	Monthly
2015-09-09	$0.025	$0.025	USD	2015-09-09	2015-09-08	2015-09-10	Monthly
2015-08-11	$0.025	$0.025	USD	2015-08-11	2015-08-10	2015-08-12	Monthly
2015-07-09	$0.021	$0.021	USD	2015-07-09	2015-07-08	2015-07-10	Monthly
2015-06-09	$0.021	$0.021	USD	2015-06-09	2015-06-08	2015-06-10	Monthly
2015-05-21	$0.000	$0.000	None	-	-	-	-
2015-05-11	$0.021	$0.021	USD	2015-05-11	2015-05-08	2015-05-12	Monthly
2015-04-09	$0.021	$0.021	USD	2015-04-09	2015-04-08	2015-04-10	Monthly
2015-03-10	$0.021	$0.021	USD	2015-03-10	2015-03-09	2015-03-11	Monthly
2015-02-10	$0.021	$0.021	USD	2015-02-10	2015-02-09	2015-02-11	Monthly
2015-01-09	$0.020	$0.020	USD	2015-01-09	2015-01-08	2015-01-12	Monthly
2014-12-16	$0.022	$0.022	USD	2014-12-16	2014-12-15	2014-12-17	Other
2014-11-11	$0.021	$0.021	USD	2014-11-11	2014-11-10	2014-11-12	Monthly
2014-10-09	$0.021	$0.021	USD	2014-10-09	2014-10-08	2014-10-10	Monthly
2014-09-09	$0.021	$0.021	USD	2014-09-09	2014-09-08	2014-09-10	Monthly
2014-08-11	$0.021	$0.021	USD	2014-08-11	2014-08-08	2014-08-12	Monthly
2014-07-09	$0.018	$0.018	USD	2014-07-09	2014-07-08	2014-07-10	Monthly
2014-06-10	$0.018	$0.018	USD	2014-06-10	2014-06-09	2014-06-11	Monthly
2014-05-09	$0.018	$0.018	USD	2014-05-09	2014-05-08	2014-05-12	Monthly
2014-04-09	$0.018	$0.018	USD	2014-04-09	2014-04-08	2014-04-10	Monthly
2014-03-11	$0.018	$0.018	USD	2014-03-11	2014-03-10	2014-03-12	Monthly
2014-02-11	$0.018	$0.018	USD	2014-02-11	2014-02-10	2014-02-12	Monthly
2014-01-09	$0.018	$0.018	USD	2014-01-09	2014-01-08	2014-01-10	Monthly
2013-12-19	$0.018	$0.018	USD	2013-12-19	2013-12-18	2013-12-20	Monthly
2013-11-11	$0.018	$0.018	USD	2013-11-11	2013-11-08	2013-11-12	Monthly
2013-10-09	$0.018	$0.018	USD	2013-10-09	2013-10-08	2013-10-10	Monthly
2013-09-10	$0.018	$0.018	USD	2013-09-10	2013-09-09	2013-09-11	Monthly
2013-08-09	$0.018	$0.018	USD	2013-08-09	2013-08-08	2013-08-12	Monthly
2013-07-09	$0.017	$0.017	USD	2013-07-09	2013-07-08	2013-07-10	Monthly
2013-06-11	$0.018	$0.018	USD	2013-06-11	2013-06-10	2013-06-12	Monthly
2013-05-09	$0.017	$0.017	USD	2013-05-09	2013-05-08	2013-05-10	Monthly
2013-04-09	$0.018	$0.018	USD	2013-04-09	2013-04-08	2013-04-10	Monthly
2013-03-11	$0.017	$0.017	USD	2013-03-11	2013-03-08	2013-03-12	Monthly
2013-02-11	$0.017	$0.017	USD	2013-02-11	2013-02-08	2013-02-12	Monthly
2013-01-09	$0.017	$0.017	USD	2013-01-09	2013-01-08	2013-01-10	Monthly
2012-12-19	$0.017	$0.017	USD	2012-12-19	2012-12-18	2012-12-20	Monthly
2012-11-09	$0.017	$0.017	USD	2012-11-09	2012-11-08	2012-11-13	Monthly
2012-10-09	$0.017	$0.017	USD	-	2012-10-08	2012-10-10	Monthly
2012-09-11	$0.017	$0.017	USD	-	2012-09-10	2012-09-12	Monthly
2012-08-09	$0.017	$0.017	USD	-	2012-08-08	2012-08-10	Monthly
2012-07-10	$0.017	$0.017	USD	-	2012-07-09	2012-07-11	Monthly
2012-06-11	$0.017	$0.017	USD	-	2012-06-08	2012-06-12	Monthly
2012-05-09	$0.017	$0.017	USD	-	2012-05-08	2012-05-10	Monthly
2012-04-10	$0.032	$0.032	USD	-	2012-04-09	2012-04-11	Monthly
2012-03-09	$0.032	$0.032	USD	-	2012-03-08	2012-03-12	Monthly
2012-02-09	$0.032	$0.032	USD	-	2012-02-08	2012-02-10	Monthly
2012-01-10	$0.032	$0.032	USD	-	2012-01-09	2012-01-11	Monthly
2011-12-28	$0.032	$0.032	USD	-	2011-12-27	2011-12-29	Monthly
2011-11-09	$0.032	$0.032	USD	-	2011-11-08	2011-11-10	Monthly
2011-10-11	$0.032	$0.032	USD	-	2011-10-10	2011-10-12	Monthly
2011-09-09	$0.032	$0.032	USD	-	2011-09-08	2011-09-12	Monthly
2011-08-09	$0.032	$0.032	USD	-	2011-08-08	2011-08-10	Monthly
2011-07-11	$0.032	$0.032	USD	-	2011-07-08	2011-07-12	Monthly
2011-06-09	$0.032	$0.032	USD	-	2011-06-08	2011-06-10	Monthly
2011-05-10	$0.032	$0.032	USD	-	2011-05-09	2011-05-11	Monthly
2011-04-11	$0.032	$0.032	USD	-	2011-04-08	2011-04-12	Monthly
2011-03-09	$0.032	$0.032	USD	-	2011-03-08	2011-03-10	Monthly
2011-02-09	$0.032	$0.032	USD	-	2011-02-08	2011-02-10	Monthly
2011-01-11	$0.032	$0.032	USD	-	2011-01-10	2011-01-12	Monthly
2010-12-29	$0.032	$0.032	USD	-	2010-12-28	2010-12-30	Monthly
2010-11-09	$0.032	$0.032	USD	-	2010-11-08	2010-11-10	Monthly
2010-10-11	$0.032	$0.032	USD	-	2010-10-08	2010-10-12	Monthly
2010-09-09	$0.032	$0.032	USD	-	2010-09-08	2010-09-10	Monthly
2010-08-10	$0.032	$0.032	USD	-	2010-08-09	2010-08-11	Monthly
2010-07-09	$0.032	$0.032	USD	-	2010-07-08	2010-07-12	Monthly
2010-06-09	$0.032	$0.032	USD	-	2010-06-08	2010-06-10	Monthly
2010-05-11	$0.032	$0.032	USD	-	2010-05-10	2010-05-12	Monthly
2010-04-09	$0.032	$0.032	USD	-	2010-04-08	2010-04-12	Monthly
2010-03-09	$0.032	$0.032	USD	-	2010-03-08	2010-03-10	Monthly
2010-02-09	$0.032	$0.032	USD	-	2010-02-08	2010-02-10	Monthly
2010-01-11	$0.032	$0.032	USD	-	2010-01-08	2010-01-12	Monthly
2009-12-30	$0.032	$0.032	USD	-	2009-12-29	2009-12-31	Monthly
2009-11-10	$0.032	$0.032	USD	-	2009-11-09	2009-11-12	Monthly
2009-10-09	$0.032	$0.032	USD	-	2009-10-08	2009-10-13	Monthly
2009-09-09	$0.032	$0.032	USD	-	2009-09-08	2009-09-10	Monthly
2009-08-11	$0.032	$0.032	USD	-	2009-08-10	2009-08-12	Monthly
2009-07-09	$0.032	$0.032	USD	-	2009-07-08	2009-07-10	Monthly
2009-06-09	$0.032	$0.032	USD	-	2009-06-08	2009-06-10	Monthly
2009-05-11	$0.032	$0.032	USD	-	2009-05-08	2009-05-12	Monthly
2009-04-09	$0.032	$0.032	USD	-	2009-04-08	2009-04-13	Monthly
2009-03-10	$0.031	$0.031	USD	-	2009-03-09	2009-03-11	Monthly
2009-02-10	$0.032	$0.032	USD	-	2009-02-09	2009-02-11	Monthly
2009-01-09	$0.031	$0.031	USD	-	2009-01-08	2009-01-12	Monthly
2008-12-30	$0.033	$0.033	USD	-	-	-	-
2008-11-11	$0.033	$0.033	USD	-	2008-11-10	2008-11-12	Monthly
2008-10-09	$0.033	$0.033	USD	-	2008-10-08	2008-10-10	Monthly
2008-09-09	$0.033	$0.033	USD	-	2008-09-08	2008-09-10	Monthly
2008-08-11	$0.033	$0.033	USD	-	2008-08-08	2008-08-12	Monthly
2008-07-09	$0.033	$0.033	USD	-	2008-07-08	2008-07-10	Monthly
2008-06-10	$0.033	$0.033	USD	-	2008-06-09	2008-06-11	Monthly
2008-05-09	$0.033	$0.033	USD	-	2008-05-08	2008-05-12	Monthly
2008-04-09	$0.033	$0.033	USD	-	2008-04-08	2008-04-10	Monthly
2008-03-11	$0.033	$0.033	USD	-	2008-03-10	2008-03-12	Other
2008-02-11	$0.033	$0.033	USD	-	2008-02-08	2008-02-12	Monthly
2008-01-09	$0.033	$0.033	USD	-	2008-01-08	2008-01-10	Monthly
2007-12-24	$0.029	$0.029	USD	-	2007-12-21	2007-12-26	Other
2007-11-09	$0.044	$0.044	USD	-	2007-11-08	2007-11-12	Monthly
2007-10-09	$0.040	$0.040	USD	-	2007-10-08	2007-10-10	Monthly
2007-09-11	$0.039	$0.039	USD	-	2007-09-10	2007-09-12	Monthly
2007-08-09	$0.033	$0.033	USD	-	2007-08-08	2007-08-10	Monthly
2007-07-10	$0.035	$0.035	USD	-	2007-07-09	2007-07-11	Monthly
2007-06-11	$0.027	$0.027	USD	-	2007-06-08	2007-06-12	Monthly
2007-05-09	$0.027	$0.027	USD	-	2007-05-08	2007-05-10	Monthly
2007-04-10	$0.023	$0.023	USD	-	2007-04-09	2007-04-11	Monthly
2007-03-13	$0.000	$0.000	None	-	-	-	-
2007-03-09	$0.017	$0.017	USD	-	2007-03-08	2007-03-12	Monthly
2007-02-09	$0.018	$0.018	USD	-	2007-02-08	2007-02-12	Monthly
2007-01-09	$0.019	$0.019	USD	-	2007-01-08	2007-01-10	Monthly
2006-12-27	$0.043	$0.043	USD	-	2006-12-26	2006-12-28	Other
2006-11-09	$0.044	$0.044	USD	-	2006-11-08	2006-11-10	Monthly
2006-10-10	$0.040	$0.040	USD	-	2006-10-09	2006-10-11	Monthly
2006-09-11	$0.039	$0.039	USD	-	2006-09-08	2006-09-12	Monthly
2006-08-09	$0.044	$0.044	USD	-	2006-08-08	2006-08-10	Monthly
2006-07-11	$0.040	$0.040	USD	-	2006-07-10	2006-07-12	Monthly
2006-06-09	$0.033	$0.033	USD	-	2006-06-08	2006-06-12	Monthly
2006-05-09	$0.028	$0.028	USD	-	2006-05-08	2006-05-10	Monthly
2006-04-11	$0.023	$0.023	USD	-	2006-04-10	2006-04-12	Monthly
2006-03-28	$0.000	$0.000	None	-	-	-	-
2006-03-09	$0.019	$0.019	USD	-	2006-03-08	2006-03-10	Monthly
2006-02-09	$0.019	$0.019	USD	-	2006-02-08	2006-02-10	Monthly
2006-01-10	$0.018	$0.018	USD	-	2006-01-09	2006-01-11	Monthly
2005-12-09	$0.034	$0.034	USD	-	2005-12-08	2005-12-12	Monthly
2005-11-09	$0.025	$0.025	USD	-	2005-11-08	2005-11-10	Monthly
2005-10-11	$0.032	$0.032	USD	-	2005-10-10	2005-10-12	Monthly
2005-09-09	$0.031	$0.031	USD	-	2005-09-08	2005-09-12	Monthly
2005-08-09	$0.026	$0.026	USD	-	2005-08-08	2005-08-10	Monthly
2005-07-11	$0.027	$0.000	None	-	-	-	-

View the full dividend history for EIUTX.

Eaton Vance Dividend Builder Fund Class I NMFQS:EIUTX