Holdings of Eaton Vance Large-Cap Value Fund
Eaton Vance Special Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 97.7 %
- Positions
- 61 in 3 countries
- Top ten
- 30.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 452,204 | 107.8M $ | 7.45 % |
| 2 | Apple Inc | 167,052 | 48.3M $ | 3.34 % |
| 3 | CISCO SYSTEMS INC | 346,398 | 40.7M $ | 2.81 % |
| 4 | AbbVie Inc | 152,366 | 38.3M $ | 2.65 % |
| 5 | Merck & Co Inc | 294,309 | 37.8M $ | 2.61 % |
| 6 | Bank of America Corp | 639,613 | 36.4M $ | 2.52 % |
| 7 | Reinsurance Group of America Inc | 168,031 | 35.7M $ | 2.47 % |
| 8 | Intel Corp | 247,502 | 34.6M $ | 2.39 % |
| 9 | United Parcel Service Inc | 313,635 | 33.7M $ | 2.33 % |
| 10 | Exxon Mobil Corp | 237,177 | 32.4M $ | 2.24 % |
| 11 | Johnson Controls International plc | 220,440 | 32.2M $ | 2.23 % |
| 12 | CSX Corp | 666,297 | 31.7M $ | 2.19 % |
| 13 | Micron Technology Inc | 27,164 | 31.4M $ | 2.17 % |
| 14 | American International Group Inc | 419,778 | 31.3M $ | 2.16 % |
| 15 | Bristol-Myers Squibb Co | 507,968 | 29.3M $ | 2.02 % |
| 16 | 3M Co | 179,411 | 29M $ | 2.01 % |
| 17 | Walt Disney Co/The | 301,039 | 29M $ | 2.00 % |
| 18 | Charles Schwab Corp/The | 308,187 | 28.4M $ | 1.96 % |
| 19 | Linde PLC | 54,366 | 28.2M $ | 1.95 % |
| 20 | Emerson Electric Co | 186,237 | 26.7M $ | 1.84 % |
| 21 | Ball Corp | 409,841 | 25.6M $ | 1.77 % |
| 22 | Huntington Bancshares Inc/OH | 1,440,882 | 25.5M $ | 1.76 % |
| 23 | MetLife Inc | 295,699 | 25M $ | 1.73 % |
| 24 | Wells Fargo & Co | 298,435 | 24.7M $ | 1.70 % |
| 25 | Hewlett Packard Enterprise Co | 538,380 | 24.3M $ | 1.68 % |
| 26 | Phillips 66 | 142,911 | 24.2M $ | 1.67 % |
| 27 | STEEL DYNAMICS INC | 99,525 | 22.8M $ | 1.58 % |
| 28 | US Foods Holding Corp | 221,052 | 22.6M $ | 1.56 % |
| 29 | J M Smucker Co/The | 200,850 | 22.6M $ | 1.56 % |
| 30 | Coca-Cola Co/The | 266,884 | 21.7M $ | 1.50 % |
| 31 | McDonald's Corp | 79,382 | 21.5M $ | 1.48 % |
| 32 | Entergy Corp | 181,017 | 20.8M $ | 1.44 % |
| 33 | First Industrial Realty Trust Inc | 320,239 | 19.6M $ | 1.36 % |
| 34 | Hershey Co/The | 107,066 | 18.8M $ | 1.30 % |
| 35 | UnitedHealth Group Inc | 44,074 | 18.3M $ | 1.27 % |
| 36 | Williams Cos Inc/The | 244,637 | 18.2M $ | 1.26 % |
| 37 | Ingersoll Rand Inc | 207,403 | 17M $ | 1.17 % |
| 38 | NRG ENERGY INC | 116,089 | 17M $ | 1.17 % |
| 39 | Ross Stores Inc | 78,535 | 16.7M $ | 1.15 % |
| 40 | Advanced Micro Devices Inc | 28,456 | 16.5M $ | 1.14 % |
| 41 | ConocoPhillips | 151,180 | 15.7M $ | 1.09 % |
| 42 | Mettler-Toledo International Inc | 12,122 | 15.5M $ | 1.07 % |
| 43 | Diamondback Energy Inc | 85,388 | 15M $ | 1.04 % |
| 44 | Abbott Laboratories | 153,677 | 13.9M $ | 0.96 % |
| 45 | Westinghouse Air Brake Technologies Corp | 51,324 | 13.8M $ | 0.96 % |
| 46 | Duke Energy Corp | 105,671 | 13.4M $ | 0.92 % |
| 47 | Microchip Technology Inc | 146,655 | 13.4M $ | 0.92 % |
| 48 | Gilead Sciences Inc | 101,287 | 12.8M $ | 0.88 % |
| 49 | Kimberly-Clark Corp | 115,103 | 12.6M $ | 0.87 % |
| 50 | CENTERPOINT ENERGY INC | 281,084 | 12.4M $ | 0.86 % |
| 51 | Rocket Cos Inc | 780,721 | 12.3M $ | 0.85 % |
| 52 | eBay Inc | 109,442 | 12.2M $ | 0.84 % |
| 53 | Quest Diagnostics Inc | 57,433 | 12.2M $ | 0.84 % |
| 54 | Microsoft Corp | 30,335 | 11.3M $ | 0.78 % |
| 55 | Texas Instruments Inc | 37,321 | 11.1M $ | 0.77 % |
| 56 | Avery Dennison Corp | 64,473 | 10.5M $ | 0.72 % |
| 57 | Occidental Petroleum Corp | 208,929 | 10.1M $ | 0.70 % |
| 58 | Voya Financial Inc | 90,203 | 8.2M $ | 0.56 % |
| 59 | ALCOA CORP | 150,497 | 7.8M $ | 0.54 % |
| 60 | Prudential PLC | 553,554 | 7.4M $ | 0.51 % |
| 61 | Zebra Technologies Corp | 26,143 | 6.9M $ | 0.48 % |
Sector breakdown
- Technology 16.4 %
- Industrials 13.0 %
- Financials 12.6 %
- Health care 12.6 %
- Consumer discretionary 11.2 %
- Energy 8.2 %
- Consumer staples 5.4 %
- Utilities 4.5 %
- Materials 3.6 %
- Communication 2.0 %
- Unattributed 10.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.5 %
- GBP 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.2 %
- Ireland 2.3 %
- United Kingdom 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 59 | 1.4B $ | 97.20 % |
| 2 | Ireland | 1 | 32.2M $ | 2.28 % |
| 3 | United Kingdom | 1 | 7.4M $ | 0.52 % |
Cite this page
Titelia. "Holdings of Eaton Vance Large-Cap Value Fund". https://titelia.com/en/funds/S000005221