# Eaton Vance Large-Cap Value Fund

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.

## Profile

- Series ID: S000005221
- Registrant: Eaton Vance Special Investment Trust
- LEI: 549300PIUVU3ODUM6T16
- Net assets: $1.3B
- Total assets: $1.3B
- As of: 2026-03-31

## Advisers

- [Boston Management and Research (Advisor)](https://search.stillhousedata.com/firm/104853)

## Top holdings (63 reported)

_Showing 15 of 63 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $46.0M | 343.19% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $42.7M | 318.46% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $38.8M | 289.51% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $38.7M | 288.60% |
| [Charles Schwab Corp/The](https://search.stillhousedata.com/security/808513105) | — | $35.8M | 267.04% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $33.7M | 251.34% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $33.6M | 251.07% |
| [Reinsurance Group of America Inc](https://search.stillhousedata.com/security/759351604) | — | $33.1M | 247.43% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $32.2M | 240.21% |
| [American International Group Inc](https://search.stillhousedata.com/security/026874784) | — | $30.5M | 227.83% |
| [United Parcel Service Inc](https://search.stillhousedata.com/security/911312106) | — | $29.8M | 222.55% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $28.7M | 214.52% |
| [Walt Disney Co/The](https://search.stillhousedata.com/security/254687106) | — | $28.0M | 209.27% |
| Johnson Controls International plc | — | $27.9M | 208.21% |
| [Bristol-Myers Squibb Co](https://search.stillhousedata.com/security/110122108) | — | $27.8M | 207.74% |

## Net asset history

| 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 |

## More

- [Registrant: Eaton Vance Special Investment Trust](https://search.stillhousedata.com/registrant/31266)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005221.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.