EATON VANCE SPECIAL INVESTMENT TRUST's Eaton Vance Large-Cap Value Fund (EHSTX) has disclosed 64 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $1.36 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 18%.
Eaton Vance Large-Cap Value Fund (EHSTX)'s
Total Assets is $1.42 Bil , Total Liabilities is $5.37 Mil , Net Assets is $1.42 Bil.
In Eaton Vance Large-Cap Value Fund (EHSTX)'s current portfolio as of 2025-03-31, the top 5 holdings are
Exxon Mobil Corp (XOM), Wells Fargo & Co (WFC), McDonald's Corp (MCD), American International Group Inc (AIG) and The Walt Disney Co (DIS),
not including call and put options.
Eaton Vance Large-Cap Value Fund (EHSTX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Eaton Vance Large-Cap Value Fund (EHSTX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Eaton Vance Large-Cap Value Fund (EHSTX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Eaton Vance Large-Cap Value Fund.