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EIUTX Chart NMFQS:EIUTX

Large Value | Eaton Vance
$16.84
↑ $0.04 (0.24%)
Last Updated: Jul 09, 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 7.76%
1-Year Return 15.70%
3-Year Return 14.11%
5-Year Return 8.86%
NAV $16.84
Previous Close $16.80

Fund Metrics

Net Assets $912.49 Million
Expense Ratio 0.75%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2005-06-20
Update Date 2026-03-31