EIUTX Performance — Eaton Vance Dividend Builder Fund, Class I
Data updated: 2026-10-05
EIUTX returned +10.05% year to date and +12.95% over one year to Jun 2026. Annualised returns are +13.91% over 3 years and +8.90% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $148, against $158 for the category, and to $113 over one year, against $121. Volatility over the past three years was 10.80% a year. In the 12 months to Jun 2026 the fund lost a net $25.3M, and assets reached $914.24M.
EIUTX Growth of $100
What $100 invested in Eaton Vance Dividend Builder Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | EIUTX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $148 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $153 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $217 | $223 |
EIUTX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.05% |
| 1 year | +12.95% |
| 3 years (annualised) | +13.91% |
| 5 years (annualised) | +8.90% |
EIUTX Annual Returns
Calendar-year total returns of Eaton Vance Dividend Builder Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.05% |
| 2025 | +8.77% |
| 2024 | +14.83% |
| 2023 | +11.44% |
| 2022 | −9.54% |
| 2021 | +24.68% |
| 2020 | +12.63% |
| 2019 (Jul–Dec) | +11.71% |
EIUTX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.9% | +3.3% | −5.1% | +6.6% | +1.2% | +1.2% | — | — | — | — | — | — |
| 2025 | +3.7% | −0.4% | −3.0% | −2.1% | +4.2% | +3.8% | +0.4% | +2.1% | +2.1% | −1.4% | +0.9% | −1.4% |
| 2024 | +1.2% | +2.9% | +3.4% | −4.6% | +3.1% | +1.1% | +3.5% | +3.2% | +1.0% | +0.2% | +3.8% | −4.4% |
| 2023 | +2.4% | −3.6% | +1.7% | +1.3% | −2.8% | +4.9% | +3.7% | −1.9% | −3.8% | −2.2% | +7.0% | +5.1% |
| 2022 | −4.7% | −1.8% | +3.9% | −6.2% | +1.7% | −6.9% | +4.4% | −3.5% | −7.8% | +8.8% | +7.5% | −3.7% |
| 2021 | −2.6% | +3.2% | +4.6% | +5.2% | +1.0% | +1.0% | +2.5% | +1.7% | −4.9% | +6.1% | −1.0% | +6.2% |
| 2020 | +0.4% | −7.6% | −14.4% | +12.5% | +4.5% | +1.1% | +4.4% | +5.9% | −3.3% | −3.0% | +11.1% | +3.4% |
| 2019 | — | — | — | — | — | — | +2.2% | 0.0% | +1.7% | +1.3% | +3.5% | +2.6% |
EIUTX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.80%
- 3-year Sharpe ratio: 0.87 (vs 4.5% risk-free rate)
- Best month: +6.98% (Nov 2023)
- Worst month: −5.14% (Mar 2026)
EIUTX Fund Flows
Monthly money in and out of Eaton Vance Dividend Builder Fund, from SEC Form N-PORT.
- 12-month net flow: −$25.3M
- 12-month gross sales (incl. reinvestments): $112.8M
- Sales ÷ redemptions: 0.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.3M | $15.0M | −$10.8M |
| May 2026 | $3.5M | $10.0M | −$6.6M |
| Apr 2026 | $3.8M | $11.8M | −$8.0M |
| Mar 2026 | $5.2M | $10.8M | −$5.6M |
| Feb 2026 | $6.5M | $11.1M | −$4.6M |
| Jan 2026 | $5.8M | $10.8M | −$5.0M |
| Dec 2025 | $66.2M | $20.1M | $46.1M |
| Nov 2025 | $3.4M | $8.5M | −$5.1M |
| Oct 2025 | $4.7M | $9.0M | −$4.4M |
| Sep 2025 | $2.7M | $11.6M | −$8.9M |
| Aug 2025 | $3.4M | $7.3M | −$4.0M |
| Jul 2025 | $3.4M | $12.0M | −$8.6M |
EIUTX Assets Under Management
Net assets of Eaton Vance Dividend Builder Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $914.24M |
| 2026-03-31 | $864.07M |
| 2025-12-31 | $876.15M |
| 2025-09-30 | $925.80M |
| 2025-06-30 | $908.37M |
| 2025-03-31 | $873.46M |
| 2024-12-31 | $893.79M |
| 2024-09-30 | $920.28M |
| 2024-06-30 | $873.30M |
| 2024-03-31 | $898.88M |
| 2023-12-31 | $857.65M |
| 2023-09-30 | $808.12M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.