Holdings of Eaton Vance Large-Cap Value Fund
Eaton Vance Special Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 98.9 %
- Positions
- 62 in 3 countries
- Top ten
- 27.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 220,709 | 46M $ | 3.43 % |
| 2 | Exxon Mobil Corp | 251,415 | 42.7M $ | 3.18 % |
| 3 | Bank of America Corp | 795,412 | 38.8M $ | 2.90 % |
| 4 | Alphabet Inc | 134,422 | 38.7M $ | 2.89 % |
| 5 | Charles Schwab Corp/The | 380,587 | 35.8M $ | 2.67 % |
| 6 | Micron Technology Inc | 99,647 | 33.7M $ | 2.51 % |
| 7 | Cisco Systems, Inc. | 433,418 | 33.6M $ | 2.51 % |
| 8 | Reinsurance Group of America Inc | 162,329 | 33.1M $ | 2.47 % |
| 9 | ConocoPhillips | 243,736 | 32.2M $ | 2.40 % |
| 10 | American International Group Inc | 405,530 | 30.5M $ | 2.28 % |
| 11 | United Parcel Service Inc | 302,991 | 29.8M $ | 2.23 % |
| 12 | Merck & Co Inc | 238,868 | 28.7M $ | 2.15 % |
| 13 | Walt Disney Co/The | 290,822 | 28M $ | 2.09 % |
| 14 | Johnson Controls International plc | 212,959 | 27.9M $ | 2.08 % |
| 15 | Bristol-Myers Squibb Co | 458,765 | 27.8M $ | 2.08 % |
| 16 | Wells Fargo & Co | 346,698 | 27.6M $ | 2.06 % |
| 17 | Linde PLC | 55,352 | 27.4M $ | 2.05 % |
| 18 | CSX Corp | 643,683 | 26.4M $ | 1.97 % |
| 19 | Meta Platforms Inc | 45,949 | 26.3M $ | 1.96 % |
| 20 | Huntington Bancshares Inc/OH | 1,661,697 | 26M $ | 1.94 % |
| 21 | Williams Cos Inc/The | 356,271 | 25.9M $ | 1.94 % |
| 22 | Cboe Global Markets Inc | 89,683 | 25.2M $ | 1.88 % |
| 23 | 3M Co | 173,322 | 25.2M $ | 1.88 % |
| 24 | McDonald's Corp. | 76,688 | 23.8M $ | 1.78 % |
| 25 | Emerson Electric Co. | 179,917 | 23.6M $ | 1.76 % |
| 26 | Ball Corp | 395,931 | 23.4M $ | 1.75 % |
| 27 | Ross Stores Inc | 107,580 | 23.3M $ | 1.74 % |
| 28 | Hershey Co/The | 111,043 | 23.1M $ | 1.72 % |
| 29 | Prudential PLC | 1,488,426 | 20.7M $ | 1.55 % |
| 30 | Mettler-Toledo International Inc | 15,695 | 19.8M $ | 1.48 % |
| 31 | US Foods Holding Corp | 213,549 | 19.7M $ | 1.47 % |
| 32 | Entergy Corp | 174,874 | 19.6M $ | 1.47 % |
| 33 | First Industrial Realty Trust Inc | 333,453 | 19.3M $ | 1.44 % |
| 34 | J M Smucker Co/The | 194,033 | 18.7M $ | 1.40 % |
| 35 | Boston Scientific Corp | 287,675 | 18.1M $ | 1.35 % |
| 36 | Steel Dynamics Inc | 96,147 | 17.3M $ | 1.29 % |
| 37 | AbbVie Inc | 78,429 | 17.1M $ | 1.27 % |
| 38 | Salesforce Inc | 89,013 | 16.6M $ | 1.24 % |
| 39 | NRG Energy Inc | 112,149 | 16.4M $ | 1.22 % |
| 40 | Ingersoll Rand Inc | 200,363 | 16.1M $ | 1.20 % |
| 41 | Phillips 66 | 88,097 | 16M $ | 1.20 % |
| 42 | Microchip Technology Inc | 247,438 | 16M $ | 1.19 % |
| 43 | Intel Corp | 348,031 | 15.4M $ | 1.15 % |
| 44 | NextEra Energy Inc | 164,361 | 15.3M $ | 1.14 % |
| 45 | Abbott Laboratories | 148,462 | 15.2M $ | 1.14 % |
| 46 | Gilead Sciences Inc | 108,922 | 15.2M $ | 1.13 % |
| 47 | Advanced Micro Devices Inc | 68,698 | 14M $ | 1.04 % |
| 48 | Duke Energy Corp | 102,085 | 13.4M $ | 1.00 % |
| 49 | Occidental Petroleum Corp | 201,838 | 13.1M $ | 0.98 % |
| 50 | Lowe's Cos Inc | 54,619 | 12.9M $ | 0.96 % |
| 51 | UnitedHealth Group Inc | 46,502 | 12.6M $ | 0.94 % |
| 52 | Westinghouse Air Brake Technologies Corp | 49,582 | 12.4M $ | 0.93 % |
| 53 | CMS Energy Corp | 152,720 | 11.8M $ | 0.88 % |
| 54 | Huntington Ingalls Industries, Inc. | 30,710 | 11.7M $ | 0.87 % |
| 55 | BJ's Wholesale Club Holdings Inc | 115,621 | 11.4M $ | 0.85 % |
| 56 | Zoetis Inc | 95,414 | 11.3M $ | 0.84 % |
| 57 | Avery Dennison Corp | 62,285 | 10.8M $ | 0.80 % |
| 58 | Accenture PLC | 53,863 | 10.7M $ | 0.80 % |
| 59 | Alcoa Corp | 145,388 | 9.6M $ | 0.72 % |
| 60 | eBay Inc | 105,728 | 9.6M $ | 0.72 % |
| 61 | Ryan Specialty Holdings Inc | 207,505 | 7M $ | 0.52 % |
| 62 | Rocket Cos Inc | 428,846 | 6.1M $ | 0.46 % |
Sector breakdown
- Financials 15.4 %
- Health care 12.5 %
- Industrials 12.2 %
- Technology 10.6 %
- Energy 9.8 %
- Consumer discretionary 8.7 %
- Communication 7.0 %
- Utilities 5.8 %
- Consumer staples 4.1 %
- Materials 3.4 %
- Unattributed 10.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.4 %
- GBP 1.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.3 %
- Ireland 2.1 %
- United Kingdom 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 1.3B $ | 96.33 % |
| 2 | Ireland | 1 | 27.9M $ | 2.10 % |
| 3 | United Kingdom | 1 | 20.7M $ | 1.56 % |
Cite this page
Titelia. "Holdings of Eaton Vance Large-Cap Value Fund". https://titelia.com/en/funds/S000005221