Holdings (Monthly)
Guide ↗
Eaton Vance Large-Cap Value Fund
· Eaton Vance Special Investment Trust| # | 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 |