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

$1.52 bn

Liabilities

$2.26 mm

Net assets

$1.51 bn

Number of holdings

62.00

62 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TMO Thermo Fisher Scientific Inc.	45.47 mm	73.51 k shares	3.01	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	41.52 mm	190.60 k shares	2.74	Common equity	Long	USA
SCHW The Charles Schwab Corporation	40.48 mm	624.57 k shares	2.68	Common equity	Long	USA
NEE NextEra Energy, Inc.	40.20 mm	475.55 k shares	2.66	Common equity	Long	USA
ABBV AbbVie Inc.	39.40 mm	199.54 k shares	2.60	Common equity	Long	USA
MU Micron Technology, Inc.	37.19 mm	358.60 k shares	2.46	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	34.72 mm	670.95 k shares	2.29	Common equity	Long	USA
AIG American International Group, Inc.	33.69 mm	460.05 k shares	2.23	Common equity	Long	USA
Johnson Controls International plc	33.53 mm	432.04 k shares	2.22	Common equity	Long	Ireland
CSCO Cisco Systems, Inc.	33.47 mm	628.84 k shares	2.21	Common equity	Long	USA
WFC Wells Fargo & Company	32.80 mm	580.61 k shares	2.17	Common equity	Long	USA
MMM 3M Company	32.25 mm	235.94 k shares	2.13	Common equity	Long	USA
EMR Emerson Electric Co.	32.20 mm	294.44 k shares	2.13	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	32.14 mm	389.64 k shares	2.12	Common equity	Long	USA
Walt Disney Co	31.78 mm	330.34 k shares	2.10	Common equity	Long	USA
Sanofi SA	31.67 mm	275.06 k shares	2.09	Common equity	Long	France
WAB Westinghouse Air Brake Technologies Corporation	31.01 mm	170.58 k shares	2.05	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	29.78 mm	187.40 k shares	1.97	Common equity	Long	USA
CSX CSX Corporation	28.87 mm	836.00 k shares	1.91	Common equity	Long	USA
CVX Chevron Corporation	28.79 mm	195.48 k shares	1.90	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	28.34 mm	203.35 k shares	1.87	Common equity	Long	USA
MTB M&T Bank Corporation	28.15 mm	158.07 k shares	1.86	Common equity	Long	USA
HAS Hasbro, Inc.	27.73 mm	383.42 k shares	1.83	Common equity	Long	USA
ON ON Semiconductor Corporation	27.42 mm	377.70 k shares	1.81	Common equity	Long	USA
INVH Invitation Homes Inc.	26.80 mm	759.93 k shares	1.77	Common equity	Long	USA
CLX The Clorox Company	26.70 mm	163.88 k shares	1.76	Common equity	Long	USA
COP ConocoPhillips	26.66 mm	253.19 k shares	1.76	Common equity	Long	USA
RHI Robert Half International Inc.	25.73 mm	381.68 k shares	1.70	Common equity	Long	USA
MCD McDonald's Corporation	25.52 mm	83.82 k shares	1.69	Common equity	Long	USA
ZTS Zoetis Inc.	25.24 mm	129.19 k shares	1.67	Common equity	Long	USA
STZ Constellation Brands, Inc.	24.85 mm	96.43 k shares	1.64	Common equity	Long	USA
GOOG Alphabet Inc.	23.97 mm	144.55 k shares	1.58	Common equity	Long	USA
TXN Texas Instruments Incorporated	23.16 mm	112.14 k shares	1.53	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	23.05 mm	411.67 k shares	1.52	Common equity	Long	USA
AA Alcoa Corporation	22.83 mm	591.82 k shares	1.51	Common equity	Long	USA
MCK McKesson Corporation	22.70 mm	45.92 k shares	1.50	Common equity	Long	USA
BSX Boston Scientific Corporation	22.21 mm	265.04 k shares	1.47	Common equity	Long	USA
Linde PLC	22.20 mm	46.55 k shares	1.47	Common equity	Long	Ireland
MTD Mettler-Toledo International Inc.	21.70 mm	14.47 k shares	1.43	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	21.21 mm	80.21 k shares	1.40	Common equity	Long	USA
TTC The Toro Company	21.01 mm	242.22 k shares	1.39	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	20.85 mm	56.30 k shares	1.38	Common equity	Long	USA
LAD Lithia Motors, Inc.	20.57 mm	64.77 k shares	1.36	Common equity	Long	USA
CMS-PB Consumers Energy Company	20.03 mm	283.62 k shares	1.32	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	19.31 mm	94.27 k shares	1.28	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	19.25 mm	32.93 k shares	1.27	Common equity	Long	USA
FMC FMC Corporation	18.92 mm	286.93 k shares	1.25	Common equity	Long	USA
SRE Sempra	18.38 mm	219.76 k shares	1.21	Common equity	Long	USA
BALL Ball Corporation	17.96 mm	264.42 k shares	1.19	Common equity	Long	USA
GIS General Mills, Inc.	16.77 mm	227.11 k shares	1.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	14.74 mm	62.98 k shares	0.97	Common equity	Long	USA
GILD Gilead Sciences, Inc.	14.50 mm	172.91 k shares	0.96	Common equity	Long	USA
Prudential PLC	14.15 mm	1.53 mm shares	0.94	Common equity	Long	UK
XEL Xcel Energy Inc.	11.81 mm	180.89 k shares	0.78	Common equity	Long	USA
EOG EOG Resources, Inc.	11.74 mm	95.47 k shares	0.78	Common equity	Long	USA
IR Ingersoll Rand Inc.	11.59 mm	118.09 k shares	0.77	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	11.39 mm	92.08 k shares	0.75	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	10.61 mm	10.61 mm shares	0.70	Short-term investment vehicle	Long	USA
HSY The Hershey Company	9.47 mm	49.38 k shares	0.63	Common equity	Long	USA
SLB Schlumberger Limited	8.42 mm	200.82 k shares	0.56	Common equity	Long	Curaçao
TRGP Targa Resources Corp.	7.57 mm	51.15 k shares	0.50	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	7.17 mm	108.02 k shares	0.47	Common equity	Long	USA