Eaton Vance Large-Cap Value Fund is a registered fund series of Eaton Vance Special Investment Trust (series S000005221). Net assets $1.3B as of 2026-03-31.
Showing 15 of 63 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Amazon.com Inc | — | $46.0M | 343.19% |
| Exxon Mobil Corp | — | $42.7M | 318.46% |
| Bank of America Corp | — | $38.8M | 289.51% |
| Alphabet Inc | — | $38.7M | 288.60% |
| Charles Schwab Corp/The | — | $35.8M | 267.04% |
| Micron Technology Inc | — | $33.7M | 251.34% |
| Cisco Systems Inc | — | $33.6M | 251.07% |
| Reinsurance Group of America Inc | — | $33.1M | 247.43% |
| ConocoPhillips | — | $32.2M | 240.21% |
| American International Group Inc | — | $30.5M | 227.83% |
| United Parcel Service Inc | — | $29.8M | 222.55% |
| Merck & Co Inc | — | $28.7M | 214.52% |
| Walt Disney Co/The | — | $28.0M | 209.27% |
| Johnson Controls International plc | — | $27.9M | 208.21% |
| Bristol-Myers Squibb Co | — | $27.8M | 207.74% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.3B |
| 2025-12-31 | $1.4B |
| 2025-09-30 | $1.4B |
| 2025-06-30 | $1.4B |
| 2025-03-31 | $1.4B |
| 2024-12-31 | $1.4B |
| 2024-09-30 | $1.5B |
| 2024-06-30 | $1.5B |