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EIUTX Chart NMFQS:EIUTX

Large Value | Eaton Vance
$16.92
↑ $0.03 (0.18%)
Last Updated: Oct 24, 2026

EIUTX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Eaton Vance Dividend Builder Fund Class I (EIUTX). For complete fund information and metrics, visit the Eaton Vance Dividend Builder Fund Class I (EIUTX) fund's overview page.


Performance Summary

YTD Return 9.77%
1-Year Return 8.12%
3-Year Return 14.32%
5-Year Return 8.82%
NAV $16.92
Previous Close $16.89

Fund Metrics

Net Assets $909.90 Million
Expense Ratio 0.75%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2005-06-20
Update Date 2026-09-30