0001752724-21-174728.txt : 20210819
0001752724-21-174728.hdr.sgml : 20210819
20210819095720
ACCESSION NUMBER: 0001752724-21-174728
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210819
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EATON VANCE SPECIAL INVESTMENT TRUST
CENTRAL INDEX KEY: 0000031266
IRS NUMBER: 046039283
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01545
FILM NUMBER: 211188684
BUSINESS ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6174828260
MAIL ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: EATON VANCE SPECIAL EQUITIES FUND
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: EATON VANCE SPECIAL EQUITIES FUND INC
DATE OF NAME CHANGE: 19890619
0000031266
S000005221
Eaton Vance Large-Cap Value Fund
C000014226
Eaton Vance Large-Cap Value Fund Class A
EHSTX
C000014228
Eaton Vance Large-Cap Value Fund Class C
ECSTX
C000014229
Eaton Vance Large-Cap Value Fund Class R
ERSTX
C000014230
Eaton Vance Large-Cap Value Fund Class I
EILVX
C000142453
Eaton Vance Large-Cap Value Fund Class R6
ERLVX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000031266
XXXXXXXX
S000005221
C000014228
C000014226
C000142453
C000014229
C000014230
EATON VANCE SPECIAL INVESTMENT TRUST
811-01545
0000031266
5493003X08Y3GH1CDY86
TWO INTERNATIONAL PLACE
BOSTON
02110
617-482-8260
Eaton Vance Large-Cap Value Fund
S000005221
549300PIUVU3ODUM6T16
2021-12-31
2021-06-30
N
1699466484.69
3046248.98
1696420235.71
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
UST
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
160810.00000000
NS
USD
17399642.00000000
1.025668147180
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
748449.00000000
NS
USD
16660474.74000000
0.982095968280
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
29247.00000000
NS
USD
10819050.24000000
0.637757674204
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc/Delaware
17275R102
604030.00000000
NS
USD
32013590.00000000
1.887126156957
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
361662.00000000
NS
USD
21399540.54000000
1.261452798636
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
380621.00000000
NS
USD
23765975.24000000
1.400948582180
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
317263.00000000
NS
USD
52265906.62000000
3.080952792226
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
121693.00000000
NS
USD
48730744.92000000
2.872563289107
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
242122.00000000
NS
USD
23996711.42000000
1.414549939623
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
182250.00000000
NS
USD
14230080.00000000
0.838829890168
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
715229.00000000
NS
USD
32392721.41000000
1.909475065678
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
313292.00000000
NS
USD
22958037.76000000
1.353322559866
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
89840.00000000
NS
USD
10836500.80000000
0.638786343848
Long
EC
CORP
US
N
1
N
N
N
EV CASH RESERVES FUND LLC
N/A
EV CASH RESERVES FUND LLC
000000000
1019439.83000000
NS
USD
1019439.83000000
0.060093590523
Long
STIV
US
N
2
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
159705.00000000
NS
USD
18206370.00000000
1.073222873480
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
162381.00000000
NS
USD
18290595.84000000
1.078187789498
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
84188.00000000
NS
USD
42470320.36000000
2.503525922763
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
207949.00000000
NS
USD
17351264.56000000
1.022816410388
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
779723.00000000
NS
USD
30362413.62000000
1.789793176293
Long
EC
CORP
BM
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
455878.00000000
NS
USD
26071662.82000000
1.536863465265
Long
EC
CORP
VG
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
442838.00000000
NS
USD
16442574.94000000
0.969251285376
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
361582.00000000
NS
USD
44883173.66000000
2.645757974067
Long
EC
CORP
IE
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
286536.00000000
NS
USD
15902748.00000000
0.937429751499
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
166177.00000000
NS
USD
24622446.09000000
1.451435532994
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
176298.00000000
NS
USD
33902105.40000000
1.998449717019
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
21387.00000000
NS
USD
52222562.73000000
3.078397771419
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
150289.00000000
NS
USD
12897801.98000000
0.760295220989
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
491429.00000000
NS
USD
28414424.78000000
1.674963796226
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
305048.00000000
NS
USD
41160126.64000000
2.426293071349
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
120703.00000000
NS
USD
16345600.26000000
0.963534855097
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
115378.00000000
NS
USD
24315913.50000000
1.433366154691
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
91791.00000000
NS
USD
21468996.99000000
1.265547093701
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
185949.00000000
NS
USD
21380416.02000000
1.260325452970
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
287421.00000000
NS
USD
30104475.54000000
1.774588330550
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
474626.00000000
NS
USD
32573582.38000000
1.920136396296
Long
EC
CORP
IE
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
1123725.00000000
NS
USD
23204921.25000000
1.367875763418
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
186544.00000000
NS
USD
24713349.12000000
1.456794053724
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
259264.00000000
NS
USD
45570833.28000000
2.686293898217
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
138249.00000000
NS
USD
28339662.51000000
1.670556735497
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
186738.00000000
NS
USD
16666366.50000000
0.982443273734
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
307746.00000000
NS
USD
18181633.68000000
1.071764725347
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
151175.00000000
NS
USD
12193775.50000000
0.718794508773
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
189916.00000000
NS
USD
52781454.72000000
3.111343145344
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
287745.00000000
NS
USD
15028921.35000000
0.885919716921
Long
EC
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
990527.00000000
NS
USD
40839428.21000000
2.407388649953
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
5987.00000000
NS
USD
1909194.43000000
0.112542540451
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
99407.00000000
NS
USD
37727938.71000000
2.223973630814
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
262095.00000000
NS
USD
37130998.65000000
2.188785412269
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
423682.00000000
NS
USD
30848286.42000000
1.818434239974
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
725675.00000000
NS
USD
40659570.25000000
2.396786444426
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
269040.00000000
NS
USD
35093577.60000000
2.068684212866
Long
EC
CORP
US
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
280742.00000000
NS
29495478.26000000
1.738689367122
Long
EC
CORP
FR
N
2
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
69893.00000000
NS
USD
13996772.18000000
0.825076940569
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
77151.00000000
NS
USD
10442387.85000000
0.615554308430
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
49521.00000000
NS
USD
10777255.23000000
0.635293956246
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
249596.00000000
NS
USD
24290682.72000000
1.431878859298
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
137127.00000000
NS
USD
22550535.15000000
1.329301235348
Long
EC
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
170843.00000000
NS
USD
28773378.06000000
1.696123251439
Long
EC
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
346424.00000000
NS
USD
21616857.60000000
1.274263130382
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
204564.00000000
NS
USD
16782430.56000000
0.989284978257
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
33466.00000000
NS
USD
11566184.26000000
0.681799474949
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
219975.00000000
NS
USD
18103942.50000000
1.067185012233
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
000000000
233513.00000000
NS
USD
9571697.87000000
0.564229173203
Long
EC
CORP
GB
N
1
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
101518.00000000
NS
USD
16239834.46000000
0.957300208883
Long
EC
CORP
US
N
1
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
608701.00000000
NS
USD
22698460.29000000
1.338021075921
Long
EC
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
223923.00000000
NS
USD
20974867.41000000
1.236419312177
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
732092.00000000
NS
USD
34847579.20000000
2.054183183296
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
175915.00000000
NS
USD
26067084.70000000
1.536593595813
Long
EC
CORP
IE
N
1
N
N
N
2021-07-26
EATON VANCE SPECIAL INVESTMENT TRUST
James Kirchner
James Kirchner
Treasurer