Eaton Vance Dividend Builder Fund
Eaton Vance Dividend Builder Fund reported 62 holdings worth US$914M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Eaton Vance Dividend Builder Fund reported 62 holdings worth US$914M as of Jun 30, 2026. Largest: Broadcom Inc., Jp Morgan Chase & Co. and Unitedhealth Group Incorporated. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 62
- Value as reported
- US$914M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Broadcom Inc. | 96,700 | US$36.5M | 4.0% |
| Jp Morgan Chase & Co. | 104K | US$34.1M | 3.7% |
| Unitedhealth Group Incorporated | 71,500 | US$29.7M | 3.3% |
| Coca-cola Company (the) | 363K | US$29.5M | 3.2% |
| Johnson & Johnson | 94,100 | US$23.9M | 2.6% |
| Chevron Corporation | 144K | US$23.8M | 2.6% |
| Kla Corporation | 76,300 | US$23M | 2.5% |
| Abbvie Inc. | 90,300 | US$22.7M | 2.5% |
| Lam Research Corporation | 51,900 | US$22.5M | 2.5% |
| Cisco Systems, Inc. | 190K | US$22.3M | 2.4% |
| Lamar Advertising Company | 133K | US$20.8M | 2.3% |
| Dba Sempra | 217K | US$20.1M | 2.2% |
| Eaton Corporation, Plc | 46,500 | US$19.8M | 2.2% |
| Iron Mountain Incorporated (delaware) | 154K | US$19.5M | 2.1% |
| Waste Management, Inc. | 84,600 | US$18.9M | 2.1% |
| Southern Company (the) | 195K | US$18.7M | 2.0% |
| Eog Resources, Inc. | 144K | US$18.6M | 2.0% |
| Blackrock, Inc. | 19,300 | US$18.6M | 2.0% |
| Alphabet Inc (google) Class C | 50,423 | US$18M | 2.0% |
| Merck & Company, Inc. | 139K | US$17.9M | 2.0% |
| Amphenol Corporation | 101K | US$17.8M | 1.9% |
| Microsoft Corp. | 46,967 | US$17.5M | 1.9% |
| Ametek, Inc. | 71,600 | US$17.3M | 1.9% |
| Analog Devices, Inc. | 43,600 | US$17.3M | 1.9% |
| Apple Inc | 59,300 | US$17.2M | 1.9% |
| Gilead Sciences, Inc. | 127K | US$16M | 1.8% |
| 3m Company | 98,500 | US$15.9M | 1.7% |
| Texas Instruments Incorporated | 52,900 | US$15.8M | 1.7% |
| Pepsico, Inc. | 116K | US$15.7M | 1.7% |
| Quest Diagnostics Incorporated | 68,500 | US$14.5M | 1.6% |
| American Financial Group, Inc. | 103K | US$14.4M | 1.6% |
| Cme Group Inc. | 62,700 | US$13.8M | 1.5% |
| L3harris Technologies, Inc. | 47,200 | US$13.7M | 1.5% |
| Visa Inc. | 37,100 | US$12.7M | 1.4% |
| Carrier Global Corporation | 158K | US$11.6M | 1.3% |
| Eli Lilly And Company | 9,600 | US$11.5M | 1.3% |
| Wyndham Hotels & Resorts, Inc. | 137K | US$11.5M | 1.3% |
| Nokia Oyj | 860K | US$11.4M | 1.2% |
| Tjx Companies, Inc. (the) | 74,200 | US$11.2M | 1.2% |
| T-mobile Us, Inc. | 65,100 | US$10.9M | 1.2% |
| Motorola Solutions, Inc. | 26,200 | US$10.9M | 1.2% |
| International Paper Company | 281K | US$10.7M | 1.2% |
| Nvidia Corporation | 51,700 | US$10.3M | 1.1% |
| Domino's Pizza Inc | 34,200 | US$10.1M | 1.1% |
| Fastenal Company | 210K | US$10.1M | 1.1% |
| International Flavors & Fragrances, Inc. | 127K | US$10M | 1.1% |
| Home Depot, Inc. (the) | 27,400 | US$9.66M | 1.1% |
| Crh Plc | 84,400 | US$9.03M | 0.99% |
| Rocket Companies, Inc. | 553K | US$8.71M | 0.95% |
| Meta Platforms, Inc. | 15,100 | US$8.51M | 0.93% |
| Evercore Inc. | 24,700 | US$8.43M | 0.92% |
| Slb Limited | 179K | US$8.31M | 0.91% |
| Fidelity National Financial, Inc. | 174K | US$8.21M | 0.90% |
| International Business Machines Corporation | 28,800 | US$8.1M | 0.89% |
| Intercontinental Exchange Inc. | 62,400 | US$7.68M | 0.84% |
| Eqt Corporation | 138K | US$7.36M | 0.80% |
| Accenture Plc | 55,700 | US$6.93M | 0.76% |
| Procter & Gamble Company (the) | 0 | US$0 | 0.00% |
| Arthur J. Gallagher & Co. | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Comcast Corporation | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related