Eaton Vance Large-Cap Value Fund
Registrant
Eaton Vance Special Investment Trust
Class tickers
ECSTX
EHSTX
EILVX
ERLVX
ERSTX
Net Assets
$1,447,488,444
Holdings
57
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 57
Export CSV
Portfolio coverage: 57 of
63 reported positions.
Showing 1–50
of 57 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | 452,204 | $107,778,301 | 7.45% | Long | EC | |
| Apple Inc | AAPL | 167,052 | $48,338,167 | 3.34% | Long | EC | |
| Cisco Systems Inc | CSCO | 346,398 | $40,687,909 | 2.81% | Long | EC | |
| AbbVie Inc | ABBV | 152,366 | $38,341,380 | 2.65% | Long | EC | |
| Merck & Co Inc | MRK | 294,309 | $37,818,707 | 2.61% | Long | EC | |
| Bank of America Corp | BAC | 639,613 | $36,445,149 | 2.52% | Long | EC | |
| Reinsurance Group of America Inc | RGA | 168,031 | $35,731,792 | 2.47% | Long | EC | |
| Intel Corp | INTC | 247,502 | $34,558,704 | 2.39% | Long | EC | |
| United Parcel Service Inc | UPS | 313,635 | $33,715,763 | 2.33% | Long | EC | |
| CSX Corp | CSX | 666,297 | $31,669,096 | 2.19% | Long | EC | |
| Micron Technology Inc | MU | 27,164 | $31,355,134 | 2.17% | Long | EC | |
| American International Group Inc | AIG | 419,778 | $31,286,054 | 2.16% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 507,968 | $29,269,116 | 2.02% | Long | EC | |
| 3M Co | MMM | 179,411 | $29,048,435 | 2.01% | Long | EC | |
| Walt Disney Co/The | DIS | 301,039 | $28,975,004 | 2.00% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 308,187 | $28,436,414 | 1.96% | Long | EC | |
| Emerson Electric Co | EMR | 186,237 | $26,659,827 | 1.84% | Long | EC | |
| Ball Corp | BALL | 409,841 | $25,574,078 | 1.77% | Long | EC | |
| Huntington Bancshares Inc/OH | HBAN | 1,440,882 | $25,546,838 | 1.76% | Long | EC | |
| MetLife Inc | MET | 295,699 | $25,019,092 | 1.73% | Long | EC | |
| Wells Fargo & Co | WFC | 298,435 | $24,662,668 | 1.70% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 538,380 | $24,286,322 | 1.68% | Long | EC | |
| Phillips 66 | PSX | 142,911 | $24,159,105 | 1.67% | Long | EC | |
| Steel Dynamics Inc | STLD | 99,525 | $22,837,007 | 1.58% | Long | EC | |
| US Foods Holding Corp | USFD | 221,052 | $22,602,567 | 1.56% | Long | EC | |
| J M Smucker Co/The | SJM | 200,850 | $22,595,625 | 1.56% | Long | EC | |
| Coca-Cola Co/The | KO | 266,884 | $21,689,663 | 1.50% | Long | EC | |
| McDonald's Corp | MCD | 79,382 | $21,457,748 | 1.48% | Long | EC | |
| Entergy Corp | ETR | 181,017 | $20,791,613 | 1.44% | Long | EC | |
| First Industrial Realty Trust Inc | FR | 320,239 | $19,633,853 | 1.36% | Long | EC | |
| Hershey Co/The | HSY | 107,066 | $18,784,730 | 1.30% | Long | EC | |
| UnitedHealth Group Inc | UNH | 44,074 | $18,318,477 | 1.27% | Long | EC | |
| Williams Cos Inc/The | WMB | 244,637 | $18,186,315 | 1.26% | Long | EC | |
| Ingersoll Rand Inc | IR | 207,403 | $17,004,972 | 1.17% | Long | EC | |
| NRG Energy Inc | NRG | 116,089 | $16,955,959 | 1.17% | Long | EC | |
| Ross Stores Inc | ROST | 78,535 | $16,716,175 | 1.15% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 28,456 | $16,530,375 | 1.14% | Long | EC | |
| ConocoPhillips | COP | 151,180 | $15,716,673 | 1.09% | Long | EC | |
| Mettler-Toledo International Inc | MTD | 12,122 | $15,485,976 | 1.07% | Long | EC | |
| Diamondback Energy Inc | FANG | 85,388 | $15,009,503 | 1.04% | Long | EC | |
| Abbott Laboratories | ABT | 153,677 | $13,944,651 | 0.96% | Long | EC | |
| Westinghouse Air Brake Technologies Corp | WAB | 51,324 | $13,836,950 | 0.96% | Long | EC | |
| Duke Energy Corp | DUK | 105,671 | $13,375,835 | 0.92% | Long | EC | |
| Microchip Technology Inc | MCHP | 146,655 | $13,374,936 | 0.92% | Long | EC | |
| Gilead Sciences Inc | GILD | 101,287 | $12,796,600 | 0.88% | Long | EC | |
| Kimberly-Clark Corp | KMB | 115,103 | $12,634,856 | 0.87% | Long | EC | |
| CenterPoint Energy Inc | CNP | 281,084 | $12,378,939 | 0.86% | Long | EC | |
| Rocket Cos Inc | RKT | 780,721 | $12,296,356 | 0.85% | Long | EC | |
| eBay Inc | EBAY | 109,442 | $12,230,144 | 0.84% | Long | EC | |
| Quest Diagnostics Inc | DGX | 57,433 | $12,172,924 | 0.84% | Long | EC |
Showing the top 50 of 57 holdings. Create a free account to see every holding and download the CSV.