EV

Eaton Vance Large-Cap Value Fund | EHSTX

Mutual Fund
EATON VANCE SPECIAL INVESTMENT TRUST
Last update 2025-06-25 64 Stocks (8 new)
Value $1.36 Bil Turnover 18 %
Countries:
Top Holdings: XOM(3.32%)WFC(2.97%)MCD(2.73%)AIG(2.70%)DIS(2.65%)
Summary Stock Picks Current Portfolio
Eaton Vance Large-Cap Value Fu... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XOM
Exxon Mobil Corp
379,092
45,085.4
New Holding
3.320
+3.32%
0.010
+3.50%
+2.27%
465,613.4
Oil & Gas
WFC
Wells Fargo & Co
562,309
40,368.2
-10.68%
2.970
-0.33%
0.020
+27.49%
+16.75%
261,365.1
Banks
MCD
McDonald's Corp
118,446
36,999.0
+23.45%
2.730
+0.52%
0.020
-3.27%
+3.61%
212,329.0
Restaurants
AIG
American International Group Inc
421,828
36,673.7
-18.32%
2.700
-0.48%
0.070
+3.48%
+13.38%
47,094.8
Insurance
DIS
The Walt Disney Co
364,220
35,948.5
-0.38%
2.650
-0.01%
0.020
+45.42%
+9.70%
218,659.9
Media - Diversified
CSCO
Cisco Systems Inc
566,152
34,937.2
-9.97%
2.570
-0.26%
0.010
+26.65%
+17.90%
271,062.3
Hardware
MMM
3M Co
229,158
33,654.1
-2.87%
2.480
-0.06%
0.040
+21.77%
+19.53%
82,231.4
Conglomerates
RGA
Reinsurance Group of America Inc
167,830
33,045.7
+0.13%
2.430
0%
0.250
+7.64%
-8.25%
12,840.5
Insurance
ABT
Abbott Laboratories
248,288
32,935.4
+45.56%
2.430
+0.76%
0.010
-3.00%
+12.49%
218,222.4
Medical Devices & Instruments
TRV
The Travelers Companies Inc
124,070
32,811.6
+14.11%
2.420
+0.30%
0.050
+7.38%
+11.71%
60,088.2
Insurance

Eaton Vance Large-Cap Value Fund's Historical Top Holdings Breakdowns

Eaton Vance Large-Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XOM
Exxon Mobil Corp
2025-03-31
New Buy
New Buy
+3.32%
●
105.44 ($110.59) 118.93
$108.57
-1.83%
New holding
379,092
379,092
UNH
UnitedHealth Group Inc
2025-03-31
Sold Out
Sold Out
-2.43%
●
461.52 ($511.2) 548.18
$284.14
-44.42%
Sold Out
0
-68,985
CVX
Chevron Corp
2025-03-31
Sold Out
Sold Out
-1.87%
●
146.71 ($156.54) 167.97
$149.68
-4.39%
Sold Out
0
-186,008
COP
ConocoPhillips
2025-03-31
Sold Out
Sold Out
-1.74%
●
88.6 ($99.73) 105.85
$91.31
-8.44%
Sold Out
0
-253,187
IHF
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
2025-03-31
New Buy
New Buy
+1.52%
●
47.84 ($51.39) 53.21
$42.78
-16.75%
New holding
390,300
390,300
BMY
Bristol-Myers Squibb Co
2025-03-31
Reduce
Reduce
-1.47%
●
53.9 ($58.29) 63.11
$46.88
-19.57%
Reduce -50.73%
361,685
-372,422
WMB
Williams Companies Inc
2025-03-31
New Buy
New Buy
+1.41%
●
54.02 ($57.24) 61.09
$58.02
1.35%
New holding
319,574
319,574
FMC
FMC Corp
2025-03-31
Sold Out
Sold Out
-1.27%
●
34.54 ($44.42) 56.38
$42.27
-4.85%
Sold Out
0
-375,644
INTC
Intel Corp
2025-03-31
New Buy
New Buy
+1.19%
●
19.1 ($21.88) 27.39
$23.30
6.51%
New holding
711,156
711,156
IBKR
Interactive Brokers Group Inc
2025-03-31
Reduce
Reduce
-1.17%
●
40.26 ($49.55) 58.88
$62.40
25.93%
Reduce -64.77%
207,564
-95,421

Eaton Vance Large-Cap Value Fund Total Holding History ($B)

To

Eaton Vance Large-Cap Value Fund's Asset Allocation

To

Eaton Vance Large-Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Eaton Vance Large-Cap Value Fund's Hypothetical Growth since 2025-03-31

Eaton Vance Large-Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Eaton Vance Large-Cap Value Fund's Holdings Heat Map

Size field:

Eaton Vance Large-Cap Value Fund's Holdings Bubble Chart

Eaton Vance Large-Cap Value Fund News

  • 1

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