Eaton Vance Large-Cap Value Fund

Fund Profile

Fund profile

Tickers

EHSTX, ECSTX, ERSTX, EILVX, ERLVX

Fund manager

Eaton Vance Special Investment Trust

Total assets

$1.45 bn

Liabilities

$5.30 mm

Net assets

$1.45 bn

Number of holdings

66.00

66 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WFC Wells Fargo & Company	44.22 mm	629.54 k shares	3.05	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	41.52 mm	734.11 k shares	2.86	Common equity	Long	USA
Walt Disney Co	40.71 mm	365.60 k shares	2.81	Common equity	Long	USA
AIG American International Group, Inc.	37.60 mm	516.45 k shares	2.59	Common equity	Long	USA
CSCO Cisco Systems, Inc.	37.23 mm	628.84 k shares	2.57	Common equity	Long	USA
BAC Bank of America Corporation	36.67 mm	834.46 k shares	2.53	Common equity	Long	USA
EMR Emerson Electric Co.	36.49 mm	294.44 k shares	2.52	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	35.81 mm	167.61 k shares	2.47	Common equity	Long	USA
ABBV AbbVie Inc.	35.46 mm	199.54 k shares	2.45	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	34.90 mm	68.99 k shares	2.41	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	31.63 mm	60.79 k shares	2.18	Common equity	Long	USA
MMM 3M Company	30.46 mm	235.94 k shares	2.10	Common equity	Long	USA
NEE NextEra Energy, Inc.	29.97 mm	418.02 k shares	2.07	Common equity	Long	USA
MU Micron Technology, Inc.	29.64 mm	352.22 k shares	2.04	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	28.97 mm	187.40 k shares	2.00	Common equity	Long	USA
Johnson Controls International plc	28.14 mm	356.53 k shares	1.94	Common equity	Long	Ireland
MCD McDonald's Corporation	27.81 mm	95.95 k shares	1.92	Common equity	Long	USA
GOOG Alphabet Inc.	27.36 mm	144.55 k shares	1.89	Common equity	Long	USA
CSX CSX Corporation	26.98 mm	836.00 k shares	1.86	Common equity	Long	USA
CVX Chevron Corporation	26.94 mm	186.01 k shares	1.86	Common equity	Long	USA
RHI Robert Half International Inc.	26.89 mm	381.68 k shares	1.86	Common equity	Long	USA
CLX The Clorox Company	26.61 mm	163.88 k shares	1.84	Common equity	Long	USA
TRV The Travelers Companies, Inc.	26.19 mm	108.73 k shares	1.81	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	26.03 mm	147.31 k shares	1.80	Common equity	Long	USA
COP ConocoPhillips	25.11 mm	253.19 k shares	1.73	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	24.96 mm	279.32 k shares	1.72	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	24.78 mm	130.68 k shares	1.71	Common equity	Long	USA
INVH Invitation Homes Inc.	24.29 mm	759.93 k shares	1.68	Common equity	Long	USA
ON ON Semiconductor Corporation	23.81 mm	377.70 k shares	1.64	Common equity	Long	USA
LAD Lithia Motors, Inc.	23.15 mm	64.77 k shares	1.60	Common equity	Long	USA
CMS-PB Consumers Energy Company	22.71 mm	340.66 k shares	1.57	Common equity	Long	USA
SCHW The Charles Schwab Corporation	22.46 mm	303.45 k shares	1.55	Common equity	Long	USA
STZ Constellation Brands, Inc.	21.31 mm	96.43 k shares	1.47	Common equity	Long	USA
ZTS Zoetis Inc.	21.05 mm	129.19 k shares	1.45	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	20.64 mm	411.67 k shares	1.42	Common equity	Long	USA
BSX Boston Scientific Corporation	20.04 mm	224.39 k shares	1.38	Common equity	Long	USA
GILD Gilead Sciences, Inc.	19.70 mm	213.29 k shares	1.36	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	19.65 mm	16.06 k shares	1.36	Common equity	Long	USA
Linde PLC	19.49 mm	46.55 k shares	1.34	Common equity	Long	Ireland
ABT Abbott Laboratories	19.29 mm	170.57 k shares	1.33	Common equity	Long	USA
SRE Sempra	19.28 mm	219.76 k shares	1.33	Common equity	Long	USA
TTC The Toro Company	19.10 mm	238.47 k shares	1.32	Common equity	Long	USA
USFD US Foods Holding Corp.	19.06 mm	282.60 k shares	1.32	Common equity	Long	USA
HAS Hasbro, Inc.	18.52 mm	331.26 k shares	1.28	Common equity	Long	USA
FMC FMC Corporation	18.26 mm	375.64 k shares	1.26	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	15.43 mm	113.06 k shares	1.06	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	15.08 mm	79.78 k shares	1.04	Common equity	Long	USA
BALL Ball Corporation	14.58 mm	264.42 k shares	1.01	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	14.35 mm	73.42 k shares	0.99	Common equity	Long	USA
SLB Schlumberger Limited	13.47 mm	351.34 k shares	0.93	Common equity	Long	Curaçao
MCK McKesson Corporation	13.39 mm	23.50 k shares	0.92	Common equity	Long	USA
UPS United Parcel Service, Inc.	12.95 mm	102.66 k shares	0.89	Common equity	Long	USA
Nice Ltd	12.77 mm	75.22 k shares	0.88	Common equity	Long	Israel
XEL Xcel Energy Inc.	12.21 mm	180.89 k shares	0.84	Common equity	Long	USA
Prudential PLC	12.11 mm	1.53 mm shares	0.84	Common equity	Long	UK
EOG EOG Resources, Inc.	11.70 mm	95.47 k shares	0.81	Common equity	Long	USA
EQT EQT Corporation	11.06 mm	239.95 k shares	0.76	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	10.83 mm	10.83 mm shares	0.75	Short-term investment vehicle	Long	USA
IR Ingersoll Rand Inc.	10.68 mm	118.09 k shares	0.74	Common equity	Long	USA
NGLS TRI Resources Inc.	9.13 mm	51.15 k shares	0.63	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	8.83 mm	137.63 k shares	0.61	Common equity	Long	USA
HSY The Hershey Company	8.36 mm	49.35 k shares	0.58	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	7.95 mm	60.72 k shares	0.55	Common equity	Long	USA
AA Alcoa Corporation	7.57 mm	200.50 k shares	0.52	Common equity	Long	USA
MTH Meritage Homes Corporation	6.50 mm	42.29 k shares	0.45	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	1.55 mm	1.55 mm shares	0.11	Short-term investment vehicle	Long	USA