Eaton Vance Dividend Builder Fund
Registrant
Eaton Vance Special Investment Trust
Class tickers
ECTMX
EIUTX
EVTMX
Net Assets
$914,239,168
Holdings
53
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 53
Export CSV
Portfolio coverage: 53 of
58 reported positions.
Showing 1–50
of 53 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Broadcom Inc | AVGO | 96,700 | $36,528,425 | 4.00% | Long | EC | |
| JPMorgan Chase & Co | JPM | 104,200 | $34,107,786 | 3.73% | Long | EC | |
| UnitedHealth Group Inc | UNH | 71,500 | $29,717,545 | 3.25% | Long | EC | |
| Coca-Cola Co/The | KO | 362,800 | $29,484,756 | 3.23% | Long | EC | |
| Johnson & Johnson | JNJ | 94,100 | $23,898,577 | 2.61% | Long | EC | |
| Chevron Corp | CVX | 143,600 | $23,803,136 | 2.60% | Long | EC | |
| KLA Corp | KLAC | 76,300 | $23,020,473 | 2.52% | Long | EC | |
| AbbVie Inc | ABBV | 90,300 | $22,723,092 | 2.49% | Long | EC | |
| Lam Research Corp | LRCX | 51,900 | $22,489,827 | 2.46% | Long | EC | |
| Cisco Systems Inc | CSCO | 189,500 | $22,258,670 | 2.43% | Long | EC | |
| Lamar Advertising Co | LAMR | 133,200 | $20,776,536 | 2.27% | Long | EC | |
| Sempra | SRE | 217,300 | $20,145,883 | 2.20% | Long | EC | |
| Iron Mountain Inc | IRM | 154,100 | $19,464,371 | 2.13% | Long | EC | |
| Waste Management Inc | WM | 84,600 | $18,855,648 | 2.06% | Long | EC | |
| Southern Co/The | SO | 195,400 | $18,701,734 | 2.05% | Long | EC | |
| EOG Resources Inc | EOG | 143,700 | $18,642,201 | 2.04% | Long | EC | |
| Blackrock Inc | BLK | 19,300 | $18,558,108 | 2.03% | Long | EC | |
| Merck & Co Inc | MRK | 139,200 | $17,887,200 | 1.96% | Long | EC | |
| Amphenol Corp | APH | 100,900 | $17,790,688 | 1.95% | Long | EC | |
| Microsoft Corp | MSFT | 46,967 | $17,519,630 | 1.92% | Long | EC | |
| AMETEK Inc | AME | 71,600 | $17,322,904 | 1.89% | Long | EC | |
| Analog Devices Inc | ADI | 43,600 | $17,316,612 | 1.89% | Long | EC | |
| Apple Inc | AAPL | 59,300 | $17,159,048 | 1.88% | Long | EC | |
| Gilead Sciences Inc | GILD | 126,900 | $16,032,546 | 1.75% | Long | EC | |
| 3M Co | MMM | 98,500 | $15,948,135 | 1.74% | Long | EC | |
| Texas Instruments Inc | TXN | 52,900 | $15,767,903 | 1.72% | Long | EC | |
| PepsiCo Inc | PEP | 115,700 | $15,665,780 | 1.71% | Long | EC | |
| Quest Diagnostics Inc | DGX | 68,500 | $14,518,575 | 1.59% | Long | EC | |
| American Financial Group Inc/OH | AFG | 102,800 | $14,385,832 | 1.57% | Long | EC | |
| CME Group Inc | CME | 62,700 | $13,846,041 | 1.51% | Long | EC | |
| L3Harris Technologies Inc | LHX | 47,200 | $13,715,848 | 1.50% | Long | EC | |
| Visa Inc | V | 37,100 | $12,728,639 | 1.39% | Long | EC | |
| Carrier Global Corp | CARR | 158,100 | $11,596,635 | 1.27% | Long | EC | |
| Eli Lilly & Co | LLY | 9,600 | $11,514,528 | 1.26% | Long | EC | |
| Wyndham Hotels & Resorts Inc | WH | 136,500 | $11,494,665 | 1.26% | Long | EC | |
| Nokia Oyj | NOK | 857,500 | $11,387,600 | 1.25% | Long | EC | |
| TJX Cos Inc/The | TJX | 74,200 | $11,241,300 | 1.23% | Long | EC | |
| T-Mobile US Inc | TMUS | 65,100 | $10,919,223 | 1.19% | Long | EC | |
| Motorola Solutions Inc | MSI | 26,200 | $10,880,598 | 1.19% | Long | EC | |
| International Paper Co | IP | 281,000 | $10,706,100 | 1.17% | Long | EC | |
| NVIDIA Corp | NVDA | 51,700 | $10,344,653 | 1.13% | Long | EC | |
| Domino's Pizza Inc | DPZ | 34,200 | $10,124,568 | 1.11% | Long | EC | |
| Fastenal Co | FAST | 210,000 | $10,086,300 | 1.10% | Long | EC | |
| International Flavors & Fragrances Inc | IFF | 126,700 | $10,037,174 | 1.10% | Long | EC | |
| Home Depot Inc/The | HD | 27,400 | $9,663,432 | 1.06% | Long | EC | |
| Rocket Cos Inc | RKT | 552,800 | $8,706,600 | 0.95% | Long | EC | |
| Meta Platforms Inc | META | 15,100 | $8,505,679 | 0.93% | Long | EC | |
| Evercore Inc | EVR | 24,700 | $8,433,568 | 0.92% | Long | EC | |
| SLB Ltd | SLB | 178,800 | $8,312,412 | 0.91% | Long | EC | |
| Fidelity National Financial Inc | FNF | 174,000 | $8,205,840 | 0.90% | Long | EC |
Showing the top 50 of 53 holdings. Create a free account to see every holding and download the CSV.