Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Eaton Vance Large-Cap Value Fund Eaton Vance Special Investment Trust · 61 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Eaton Vance Large-Cap Value Fund |
|---|---|
| Amazon.com Inc | 7.45 % |
| Apple Inc | 3.34 % |
| CISCO SYSTEMS INC | 2.81 % |
| AbbVie Inc | 2.65 % |
| Merck & Co Inc | 2.61 % |
| Bank of America Corp | 2.52 % |
| Reinsurance Group of America Inc | 2.47 % |
| Intel Corp | 2.39 % |
| United Parcel Service Inc | 2.33 % |
| Exxon Mobil Corp | 2.24 % |
| Johnson Controls International plc | 2.23 % |
| CSX Corp | 2.19 % |
| Micron Technology Inc | 2.17 % |
| American International Group Inc | 2.16 % |
| Bristol-Myers Squibb Co | 2.02 % |
| 3M Co | 2.01 % |
| Walt Disney Co/The | 2.00 % |
| Charles Schwab Corp/The | 1.96 % |
| Linde PLC | 1.95 % |
| Emerson Electric Co | 1.84 % |
| Ball Corp | 1.77 % |
| Huntington Bancshares Inc/OH | 1.76 % |
| MetLife Inc | 1.73 % |
| Wells Fargo & Co | 1.70 % |
| Hewlett Packard Enterprise Co | 1.68 % |
| Phillips 66 | 1.67 % |
| STEEL DYNAMICS INC | 1.58 % |
| US Foods Holding Corp | 1.56 % |
| J M Smucker Co/The | 1.56 % |
| Coca-Cola Co/The | 1.50 % |
Titelia read 61 lines in these 1 funds.