Holdings of Eaton Vance Large-Cap Value Fund
Eaton Vance Special Investment Trust · 62 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.3B $ · Ten largest lines: 27.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 60 | 1.3B $ | 96.33 % |
| IE | 1 | 27.9M $ | 2.10 % |
| GB | 1 | 20.7M $ | 1.56 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Amazon.com Inc | 220,709 | 46M $ | 3.43 % |
| Exxon Mobil Corp | 251,415 | 42.7M $ | 3.18 % |
| Bank of America Corp | 795,412 | 38.8M $ | 2.90 % |
| Alphabet Inc | 134,422 | 38.7M $ | 2.89 % |
| Charles Schwab Corp/The | 380,587 | 35.8M $ | 2.67 % |
| Micron Technology Inc | 99,647 | 33.7M $ | 2.51 % |
| Cisco Systems, Inc. | 433,418 | 33.6M $ | 2.51 % |
| Reinsurance Group of America Inc | 162,329 | 33.1M $ | 2.47 % |
| ConocoPhillips | 243,736 | 32.2M $ | 2.40 % |
| American International Group Inc | 405,530 | 30.5M $ | 2.28 % |
| United Parcel Service Inc | 302,991 | 29.8M $ | 2.23 % |
| Merck & Co Inc | 238,868 | 28.7M $ | 2.15 % |
| Walt Disney Co/The | 290,822 | 28M $ | 2.09 % |
| Johnson Controls International plc | 212,959 | 27.9M $ | 2.08 % |
| Bristol-Myers Squibb Co | 458,765 | 27.8M $ | 2.08 % |
| Wells Fargo & Co | 346,698 | 27.6M $ | 2.06 % |
| Linde PLC | 55,352 | 27.4M $ | 2.05 % |
| CSX Corp | 643,683 | 26.4M $ | 1.97 % |
| Meta Platforms Inc | 45,949 | 26.3M $ | 1.96 % |
| Huntington Bancshares Inc/OH | 1,661,697 | 26M $ | 1.94 % |
| Williams Cos Inc/The | 356,271 | 25.9M $ | 1.94 % |
| Cboe Global Markets Inc | 89,683 | 25.2M $ | 1.88 % |
| 3M Co | 173,322 | 25.2M $ | 1.88 % |
| McDonald's Corp. | 76,688 | 23.8M $ | 1.78 % |
| Emerson Electric Co. | 179,917 | 23.6M $ | 1.76 % |
| Ball Corp | 395,931 | 23.4M $ | 1.75 % |
| Ross Stores Inc | 107,580 | 23.3M $ | 1.74 % |
| Hershey Co/The | 111,043 | 23.1M $ | 1.72 % |
| Prudential PLC | 1,488,426 | 20.7M $ | 1.55 % |
| Mettler-Toledo International Inc | 15,695 | 19.8M $ | 1.48 % |
| US Foods Holding Corp | 213,549 | 19.7M $ | 1.47 % |
| Entergy Corp | 174,874 | 19.6M $ | 1.47 % |
| First Industrial Realty Trust Inc | 333,453 | 19.3M $ | 1.44 % |
| J M Smucker Co/The | 194,033 | 18.7M $ | 1.40 % |
| Boston Scientific Corp | 287,675 | 18.1M $ | 1.35 % |
| Steel Dynamics Inc | 96,147 | 17.3M $ | 1.29 % |
| AbbVie Inc | 78,429 | 17.1M $ | 1.27 % |
| Salesforce Inc | 89,013 | 16.6M $ | 1.24 % |
| NRG Energy Inc | 112,149 | 16.4M $ | 1.22 % |
| Ingersoll Rand Inc | 200,363 | 16.1M $ | 1.20 % |
| Phillips 66 | 88,097 | 16M $ | 1.20 % |
| Microchip Technology Inc | 247,438 | 16M $ | 1.19 % |
| Intel Corp | 348,031 | 15.4M $ | 1.15 % |
| NextEra Energy Inc | 164,361 | 15.3M $ | 1.14 % |
| Abbott Laboratories | 148,462 | 15.2M $ | 1.14 % |
| Gilead Sciences Inc | 108,922 | 15.2M $ | 1.13 % |
| Advanced Micro Devices Inc | 68,698 | 14M $ | 1.04 % |
| Duke Energy Corp | 102,085 | 13.4M $ | 1.00 % |
| Occidental Petroleum Corp | 201,838 | 13.1M $ | 0.98 % |
| Lowe's Cos Inc | 54,619 | 12.9M $ | 0.96 % |
| UnitedHealth Group Inc | 46,502 | 12.6M $ | 0.94 % |
| Westinghouse Air Brake Technologies Corp | 49,582 | 12.4M $ | 0.93 % |
| CMS Energy Corp | 152,720 | 11.8M $ | 0.88 % |
| Huntington Ingalls Industries, Inc. | 30,710 | 11.7M $ | 0.87 % |
| BJ's Wholesale Club Holdings Inc | 115,621 | 11.4M $ | 0.85 % |
| Zoetis Inc | 95,414 | 11.3M $ | 0.84 % |
| Avery Dennison Corp | 62,285 | 10.8M $ | 0.80 % |
| Accenture PLC | 53,863 | 10.7M $ | 0.80 % |
| Alcoa Corp | 145,388 | 9.6M $ | 0.72 % |
| eBay Inc | 105,728 | 9.6M $ | 0.72 % |
| Ryan Specialty Holdings Inc | 207,505 | 7M $ | 0.52 % |
| Rocket Cos Inc | 428,846 | 6.1M $ | 0.46 % |