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Holdings (Monthly) Guide ↗

Eaton Vance Large-Cap Value Fund

· Eaton Vance Special Investment Trust
Monthly Holdings $1.5B AUM 63 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Amazon.com Inc 023135106 Jun 2026 452,204 $107.8M 7.45% EC
2 Apple Inc 037833100 Jun 2026 167,052 $48.3M 3.34% EC
3 Cisco Systems Inc 17275R102 Jun 2026 346,398 $40.7M 2.81% EC
4 AbbVie Inc 00287Y109 Jun 2026 152,366 $38.3M 2.65% EC
5 Merck & Co Inc 58933Y105 Jun 2026 294,309 $37.8M 2.61% EC
6 Bank of America Corp 060505104 Jun 2026 639,613 $36.4M 2.52% EC
7 Reinsurance Group of America Inc 759351604 Jun 2026 168,031 $35.7M 2.47% EC
8 Intel Corp 458140100 Jun 2026 247,502 $34.6M 2.39% EC
9 United Parcel Service Inc 911312106 Jun 2026 313,635 $33.7M 2.33% EC
10 Morgan Stanley & Co. LLC 61747C707 Jun 2026 32,555,301 $32.6M 2.25% STIV
11 Exxon Mobil Corp 30231G102 Jun 2026 237,177 $32.4M 2.24% EC
12 Johnson Controls International plc 000000000 Jun 2026 220,440 $32.2M 2.23% EC
13 CSX Corp 126408103 Jun 2026 666,297 $31.7M 2.19% EC
14 Micron Technology Inc 595112103 Jun 2026 27,164 $31.4M 2.17% EC
15 American International Group Inc 026874784 Jun 2026 419,778 $31.3M 2.16% EC
16 Bristol-Myers Squibb Co 110122108 Jun 2026 507,968 $29.3M 2.02% EC
17 3M Co 88579Y101 Jun 2026 179,411 $29.0M 2.01% EC
18 Walt Disney Co/The 254687106 Jun 2026 301,039 $29.0M 2.00% EC
19 Charles Schwab Corp/The 808513105 Jun 2026 308,187 $28.4M 1.96% EC
20 Linde PLC 000000000 Jun 2026 54,366 $28.2M 1.95% EC
21 Emerson Electric Co 291011104 Jun 2026 186,237 $26.7M 1.84% EC
22 Ball Corp 058498106 Jun 2026 409,841 $25.6M 1.77% EC
23 Huntington Bancshares Inc/OH 446150104 Jun 2026 1,440,882 $25.5M 1.76% EC
24 MetLife Inc 59156R108 Jun 2026 295,699 $25.0M 1.73% EC
25 Wells Fargo & Co 949746101 Jun 2026 298,435 $24.7M 1.70% EC
26 Hewlett Packard Enterprise Co 42824C109 Jun 2026 538,380 $24.3M 1.68% EC
27 Phillips 66 718546104 Jun 2026 142,911 $24.2M 1.67% EC
28 Steel Dynamics Inc 858119100 Jun 2026 99,525 $22.8M 1.58% EC
29 US Foods Holding Corp 912008109 Jun 2026 221,052 $22.6M 1.56% EC
30 J M Smucker Co/The 832696405 Jun 2026 200,850 $22.6M 1.56% EC
31 Coca-Cola Co/The 191216100 Jun 2026 266,884 $21.7M 1.50% EC
32 McDonald's Corp 580135101 Jun 2026 79,382 $21.5M 1.48% EC
33 Entergy Corp 29364G103 Jun 2026 181,017 $20.8M 1.44% EC
34 First Industrial Realty Trust Inc 32054K103 Jun 2026 320,239 $19.6M 1.36% EC
35 Hershey Co/The 427866108 Jun 2026 107,066 $18.8M 1.30% EC
36 UnitedHealth Group Inc 91324P102 Jun 2026 44,074 $18.3M 1.27% EC
37 Williams Cos Inc/The 969457100 Jun 2026 244,637 $18.2M 1.26% EC
38 Ingersoll Rand Inc 45687V106 Jun 2026 207,403 $17.0M 1.17% EC
39 NRG Energy Inc 629377508 Jun 2026 116,089 $17.0M 1.17% EC
40 Ross Stores Inc 778296103 Jun 2026 78,535 $16.7M 1.15% EC
41 Advanced Micro Devices Inc 007903107 Jun 2026 28,456 $16.5M 1.14% EC
42 ConocoPhillips 20825C104 Jun 2026 151,180 $15.7M 1.09% EC
43 Mettler-Toledo International Inc 592688105 Jun 2026 12,122 $15.5M 1.07% EC
44 Diamondback Energy Inc 25278X109 Jun 2026 85,388 $15.0M 1.04% EC
45 Abbott Laboratories 002824100 Jun 2026 153,677 $13.9M 0.96% EC
46 Westinghouse Air Brake Technologies Corp 929740108 Jun 2026 51,324 $13.8M 0.96% EC
47 Duke Energy Corp 26441C204 Jun 2026 105,671 $13.4M 0.92% EC
48 Microchip Technology Inc 595017104 Jun 2026 146,655 $13.4M 0.92% EC
49 Gilead Sciences Inc 375558103 Jun 2026 101,287 $12.8M 0.88% EC
50 Kimberly-Clark Corp 494368103 Jun 2026 115,103 $12.6M 0.87% EC
51 CenterPoint Energy Inc 15189T107 Jun 2026 281,084 $12.4M 0.86% EC
52 Rocket Cos Inc 77311W101 Jun 2026 780,721 $12.3M 0.85% EC
53 eBay Inc 278642103 Jun 2026 109,442 $12.2M 0.84% EC
54 Quest Diagnostics Inc 74834L100 Jun 2026 57,433 $12.2M 0.84% EC
55 Microsoft Corp 594918104 Jun 2026 30,335 $11.3M 0.78% EC
56 Texas Instruments Inc 882508104 Jun 2026 37,321 $11.1M 0.77% EC
57 Avery Dennison Corp 053611109 Jun 2026 64,473 $10.5M 0.72% EC
58 State Street Global Advisors 857509301 Jun 2026 10,300,284 $10.3M 0.71% STIV
59 Occidental Petroleum Corp 674599105 Jun 2026 208,929 $10.1M 0.70% EC
60 Voya Financial Inc 929089100 Jun 2026 90,203 $8.2M 0.56% EC
61 Alcoa Corp 013872106 Jun 2026 150,497 $7.8M 0.54% EC
62 Prudential PLC 000000000 Jun 2026 553,554 $7.4M 0.51% EC
63 Zebra Technologies Corp 989207105 Jun 2026 26,143 $6.9M 0.48% EC