EatonVance > EATON VANCE SPECIAL INVESTMENT TRUST
Eaton Vance Large-Cap Value Fund
$1.50B
Avg Monthly Net Assets
$1.47B
Total Assets
$2.12M
Total Liabilities
$1.47B
Net Assets
Eaton Vance Large-Cap Value Fund is a Mutual Fund in EATON VANCE SPECIAL INVESTMENT TRUST
from EatonVance,
based in Massachusetts,
United States of America.
The fund has five share classes
and monthly net assets of $1.50B.
On August 20th, 2024 it reported 56 holdings, the largest
being Charles Schwab Corp/The (3.5%), Chevron Corp (3.5%) and NextEra Energy Inc (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Eaton Vance Large-Cap Value Fund Class A | C000014226 | EHSTX | |
| Eaton Vance Large-Cap Value Fund Class C | C000014228 | ECSTX | |
| Eaton Vance Large-Cap Value Fund Class I | C000014230 | EILVX | |
| Eaton Vance Large-Cap Value Fund Class R | C000014229 | ERSTX | |
| Eaton Vance Large-Cap Value Fund Class R6 | C000142453 | ERLVX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $35M | 346K | 2.41 |
| AbbVie Inc | Long | Equity-common | US | $35M | 202K | 2.36 |
| Alcoa Corp | Long | Equity-common | US | $19M | 488K | 1.32 |
| Alphabet Inc | Long | Equity-common | US | $22M | 121K | 1.50 |
| American International Group Inc | Long | Equity-common | US | $35M | 475K | 2.40 |
| Ball Corp | Long | Equity-common | US | $16M | 273K | 1.12 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $35M | 402K | 2.41 |
| Boston Scientific Corp | Long | Equity-common | US | $30M | 387K | 2.03 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $24M | 588K | 1.66 |
| Cboe Global Markets Inc | Long | Equity-common | US | $22M | 131K | 1.51 |
| Charles Schwab Corp/The | Long | Equity-common | US | $51M | 696K | 3.49 |
| Chevron Corp | Long | Equity-common | US | $51M | 326K | 3.47 |
| Clorox Co/The | Long | Equity-common | US | $23M | 169K | 1.57 |
| CMS Energy Corp | Long | Equity-common | US | $24M | 408K | 1.66 |
| ConocoPhillips | Long | Equity-common | US | $32M | 279K | 2.17 |
| Constellation Brands Inc | Long | Equity-common | US | $26M | 100K | 1.74 |
| CSX Corp | Long | Equity-common | US | $29M | 863K | 1.97 |
| Dollar Tree Inc | Long | Equity-common | US | $16M | 150K | 1.09 |
| Emerson Electric Co | Long | Equity-common | US | $30M | 276K | 2.07 |
| EOG Resources Inc | Long | Equity-common | US | $17M | 133K | 1.14 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $14M | 284K | 0.92 |
| Fiserv Inc | Long | Equity-common | US | $13M | 85K | 0.86 |
| FMC Corp | Long | Equity-common | US | $17M | 299K | 1.17 |
| General Mills Inc | Long | Equity-common | US | $11M | 174K | 0.75 |
| Hasbro Inc | Long | Equity-common | US | $39M | 659K | 2.63 |
| Hershey Co/The | Long | Equity-common | US | $9M | 51K | 0.64 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $25M | 101K | 1.70 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $17M | 137K | 1.15 |
| Invitation Homes Inc | Long | Equity-common | US | $28M | 784K | 1.92 |
| Johnson Controls International plc | Long | Equity-common | IE | $30M | 446K | 2.02 |
| Linde PLC | Long | Equity-common | IE | $25M | 57K | 1.70 |
| Lithia Motors Inc | Long | Equity-common | US | $17M | 67K | 1.15 |
| M&T Bank Corp | Long | Equity-common | US | $28M | 187K | 1.93 |
| McKesson Corp | Long | Equity-common | US | $24M | 41K | 1.62 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $17M | 12K | 1.19 |
| Micron Technology Inc | Long | Equity-common | US | $44M | 338K | 3.03 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $38M | 270K | 2.62 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $23M | 23M | 1.60 |
| NextEra Energy Inc | Long | Equity-common | US | $45M | 631K | 3.04 |
| ON Semiconductor Corp | Long | Equity-common | US | $23M | 340K | 1.59 |
| Prudential PLC | Long | Equity-common | GB | $14M | 2M | 0.97 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $40M | 197K | 2.75 |
| Sanofi SA | Long | Equity-common | FR | $27M | 284K | 1.87 |
| Schlumberger NV | Long | Equity-common | CW | $24M | 500K | 1.61 |
| Sempra | Long | Equity-common | US | $17M | 227K | 1.18 |
| Texas Instruments Inc | Long | Equity-common | US | $23M | 116K | 1.53 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $42M | 76K | 2.86 |
| TKO Group Holdings Inc | Long | Equity-common | US | $15M | 137K | 1.00 |
| Toro Co/The | Long | Equity-common | US | $23M | 246K | 1.57 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $7M | 14K | 0.45 |
| Walt Disney Co/The | Long | Equity-common | US | $34M | 346K | 2.34 |
| Wells Fargo & Co | Long | Equity-common | US | $40M | 670K | 2.71 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $27M | 172K | 1.85 |
| Xcel Energy Inc | Long | Equity-common | US | $17M | 320K | 1.16 |
| Zebra Technologies Corp | Long | Equity-common | US | $33M | 107K | 2.26 |
| Zoetis Inc | Long | Equity-common | US | $23M | 133K | 1.57 |
Address
EATON VANCE SPECIAL INVESTMENT TRUST
TWO INTERNATIONAL PLACE
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Cynthia E. Frost
Anchal Pachnanda
Scott E. Wennerholm
George J. Gorman
Alan C. Bowser
Mark R. Fetting
Nancy A. Wiser
Keith Quinton
Valerie A. Mosley
Susan J. Sutherland
Marcus L. Smith
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
London Stock Exchange Group PLC
ICE Data Services, Inc.
Custodians
Bank Handlowy w Warszawie Spolka Akcyjna
Citibank, National Association (Singapore, SG, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Intesa Sanpaolo S.p.A.
Bank Hapoalim B.M.
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
UniCredit Bank Czech Republic and Slovakia, a.s.
Standard Chartered International Commercial Bank Co., Ltd.
Royal Bank of Canada
State Street Bank and Trust Company
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited
BNP Paribas
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
UBS Switzerland AG
Skandinaviska Enskilda Banken A/S
BNP Paribas (Athens, Attica, GR, Branch)
Euroclear Bank
AS SEB Pank
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Standard Chartered Bank (Thai) Public Company Limited
State Street Bank International GmbH
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
UniCredit Bank Austria AG
Citibank Europe Public Limited Company
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Eaton Vance Management
Brokers
BofA Securities, Inc.
Virtu Americas LLC
Citigroup Global Markets Inc.
Scotia Capital (USA) Inc.
Robert W. Baird & Co. Incorporated
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
RBC Capital Markets, LLC
Nomura Securities International, Inc.
Sanford C. Bernstein & Co., LLC