0001752724-22-271107.txt : 20221128 0001752724-22-271107.hdr.sgml : 20221128 20221128152238 ACCESSION NUMBER: 0001752724-22-271107 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221128 DATE AS OF CHANGE: 20221128 PERIOD START: 20221231 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: 221424959 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 2022-12-31 2022-09-30 N 1456218544.48 9438753.66 1446779790.82 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 195063.00000000 NS USD 20618159.10000000 1.425106932708 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 Cisco Systems Inc 17275R102 557658.00000000 NS USD 22306320.00000000 1.541790958205 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 Stifel Financial Corp 860630102 355309.00000000 NS USD 18444090.19000000 1.274837422186 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 165704.00000000 NS USD 27069405.44000000 1.871010751723 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 949746101 1255324.00000000 NS USD 50489131.28000000 3.489759229452 Long EC CORP US N 1 N N N NextEra Energy Inc N/A NextEra Energy Inc 65339F101 519029.00000000 NS USD 40697063.89000000 2.812941136462 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 Reinsurance Group of America Inc 759351604 97459.00000000 NS USD 12261316.79000000 0.847490189439 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 00287Y109 185131.00000000 NS USD 24846431.51000000 1.717360974189 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc 883556102 72298.00000000 NS USD 36668822.62000000 2.534513051168 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 EOG Resources Inc 26875P101 262389.00000000 NS USD 29316722.97000000 2.026343135010 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 Arch Capital Group Ltd 000000000 235175.00000000 NS USD 10709869.50000000 0.740255674564 Long EC CORP BM N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology Inc 595112103 486744.00000000 NS USD 24385874.40000000 1.685527718505 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 Linde PLC 000000000 91612.00000000 NS USD 24697679.08000000 1.707079352138 Long EC CORP IE N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 Lithia Motors Inc 536797103 68466.00000000 NS USD 14689380.30000000 1.015315557571 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments Inc 882508104 158708.00000000 NS USD 24564824.24000000 1.697896555914 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 337250.00000000 NS USD 32257962.50000000 2.229638726272 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings Inc 98956P102 215132.00000000 NS USD 22492050.60000000 1.554628475094 Long EC CORP US N 1 N N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 Papa John's International Inc 698813102 205645.00000000 NS USD 14397206.45000000 0.995120787652 Long EC CORP US N 1 N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 198929.00000000 NS USD 11255402.82000000 0.777962402531 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 State Street Corp 857477103 182525.00000000 NS USD 11099345.25000000 0.767175856369 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 BJ's Wholesale Club Holdings Inc 05550J101 446754.00000000 NS USD 32528158.74000000 2.248314425346 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 Dollar Tree Inc 256746108 171869.00000000 NS USD 23391370.90000000 1.616788612090 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 Packaging Corp of America 695156109 114616.00000000 NS USD 12870230.64000000 0.889577717470 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 Huntington Ingalls Industries Inc 446413106 153908.00000000 NS USD 34090622.00000000 2.356310353262 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 Constellation Brands Inc 21036P108 149583.00000000 NS USD 34356223.44000000 2.374668464267 Long EC CORP US N 1 N N N Chevron Corp N/A Chevron Corp 166764100 288901.00000000 NS USD 41506406.67000000 2.868882115534 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 Johnson Controls International plc 000000000 519413.00000000 NS USD 25565507.86000000 1.767062826161 Long EC CORP IE N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 670100205 200829.00000000 NS USD 20008593.27000000 1.382974340459 Long EC CORP DK N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 M&T Bank Corp 55261F104 208132.00000000 NS USD 36697834.24000000 2.536518305885 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 144919.00000000 NS USD 21729154.86000000 1.501897869867 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co/The 254687106 394588.00000000 NS USD 37221486.04000000 2.572712604653 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 PACCAR Inc 693718108 218949.00000000 NS USD 18323841.81000000 1.266525972111 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 CMS Energy Corp 125896100 259570.00000000 NS USD 15117356.80000000 1.044896873451 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 Hershey Co/The 427866108 163516.00000000 NS USD 36050372.52000000 2.491766386892 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141G104 120330.00000000 NS USD 35262706.50000000 2.437323684208 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 Fidelity National Information Services Inc 31620M106 226076.00000000 NS USD 17084563.32000000 1.180868258487 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co/The 824348106 33298.00000000 NS USD 6817765.50000000 0.471237263836 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 Charles Schwab Corp/The 808513105 586076.00000000 NS USD 42121282.12000000 2.911381703509 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343V104 670710.00000000 NS USD 25466858.70000000 1.760244292987 Long EC CORP US N 1 N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 Morgan Stanley Institutional Liquidity Funds - Government Portfolio 61747C707 6831235.29000000 NS USD 6831235.29000000 0.472168282508 Long STIV RF US N 1 N N N Sanofi 549300E9PC51EN656011 Sanofi 000000000 297083.00000000 NS 22621824.21000000 1.563598299723 Long EC CORP FR N 2 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 Citizens Financial Group Inc 174610105 531474.00000000 NS USD 18261446.64000000 1.262213279164 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 Neurocrine Biosciences Inc 64125C109 222968.00000000 NS USD 23681431.28000000 1.636837301036 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 EastGroup Properties Inc 277276101 105454.00000000 NS USD 15221230.36000000 1.052076512029 Long EC US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 Teleflex Inc 879369106 54106.00000000 NS USD 10900194.76000000 0.753410769846 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities Inc 59522J103 137524.00000000 NS USD 21325846.68000000 1.474021604069 Long EC US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 Hexcel Corp 428291108 383611.00000000 NS USD 19840360.92000000 1.371346285446 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 T-Mobile US Inc 872590104 107392.00000000 NS USD 14408784.64000000 0.995921060787 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 Performance Food Group Co 71377A103 378241.00000000 NS USD 16245450.95000000 1.122869634555 Long EC CORP US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 Healthpeak Properties Inc 42250P103 520640.00000000 NS USD 11933068.80000000 0.824802010348 Long EC US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 Waters Corp 941848103 94825.00000000 NS USD 25558182.25000000 1.766556487184 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 Halliburton Co 406216101 574945.00000000 NS USD 14155145.90000000 0.978389799872 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp 929740108 361415.00000000 NS USD 29401110.25000000 2.032175901028 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 Royalty Pharma PLC 000000000 216575.00000000 NS USD 8701983.50000000 0.601472563773 Long EC CORP GB N 1 N N N VMware Inc 549300BUDHS3LRWBE814 VMware Inc 928563402 229568.00000000 NS USD 24439809.28000000 1.689255644506 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122108 508454.00000000 NS USD 36145994.86000000 2.498375709237 Long EC CORP US N 1 N N N Invitation Homes Inc N/A Invitation Homes Inc 46187W107 558102.00000000 NS USD 18847104.54000000 1.302693378742 Long EC US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 CH Robinson Worldwide Inc 12541W209 175446.00000000 NS USD 16897204.26000000 1.167918184039 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 American International Group Inc 026874784 731090.00000000 NS USD 34712153.20000000 2.399269980148 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 Eaton Corp PLC 000000000 162327.00000000 NS USD 21647928.72000000 1.496283598745 Long EC CORP IE N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 443290.00000000 NS USD 45366298.60000000 3.135674059580 Long EC CORP US N 1 N N N 2022-10-28 EATON VANCE SPECIAL INVESTMENT TRUST James Kirchner James Kirchner Treasurer XXXX NPORT-EX 2 NPORT_FJ7H_36853324_0922.htm
Eaton Vance
Large-Cap Value Fund
September 30, 2022
Portfolio of Investments (Unaudited)

Common Stocks — 99.7%
Security Shares Value
Aerospace & Defense — 3.7%
Hexcel Corp.     383,611 $   19,840,361
Huntington Ingalls Industries, Inc.     153,908    34,090,622
      $   53,930,983
Air Freight & Logistics — 1.2%
C.H. Robinson Worldwide, Inc.     175,446 $   16,897,204
      $   16,897,204
Banks — 7.3%
Citizens Financial Group, Inc.     531,474 $   18,261,447
M&T Bank Corp.     208,132    36,697,834
Wells Fargo & Co.   1,255,324    50,489,131
      $  105,448,412
Beverages — 2.4%
Constellation Brands, Inc., Class A     149,583 $   34,356,223
      $   34,356,223
Biotechnology — 3.3%
AbbVie, Inc.     185,131 $   24,846,432
Neurocrine Biosciences, Inc.(1)     222,968    23,681,431
      $   48,527,863
Building Products — 1.8%
Johnson Controls International PLC     519,413 $   25,565,508
      $   25,565,508
Capital Markets — 7.4%
Charles Schwab Corp. (The)     586,076 $   42,121,282
Goldman Sachs Group, Inc. (The)     120,330    35,262,707
State Street Corp.     182,525    11,099,345
Stifel Financial Corp.     355,309    18,444,090
      $  106,927,424
Chemicals — 3.6%
FMC Corp.     195,063 $   20,618,159
Linde PLC      91,612    24,697,679
Sherwin-Williams Co. (The)      33,298     6,817,766
      $   52,133,604
Security Shares Value
Communications Equipment — 1.5%
Cisco Systems, Inc.     557,658 $   22,306,320
      $   22,306,320
Containers & Packaging — 0.9%
Packaging Corp. of America     114,616 $   12,870,231
      $   12,870,231
Diversified Telecommunication Services — 1.8%
Verizon Communications, Inc.     670,710 $   25,466,859
      $   25,466,859
Electric Utilities — 3.6%
Edison International     198,929 $   11,255,403
NextEra Energy, Inc.     519,029    40,697,064
      $   51,952,467
Electrical Equipment — 1.5%
Eaton Corp. PLC     162,327 $   21,647,929
      $   21,647,929
Energy Equipment & Services — 1.2%
Halliburton Co.     732,043 $   18,022,899
      $   18,022,899
Entertainment — 2.6%
Walt Disney Co. (The)(1)     394,588 $   37,221,486
      $   37,221,486
Equity Real Estate Investment Trusts (REITs) — 4.6%
EastGroup Properties, Inc.     105,454 $   15,221,230
Healthpeak Properties, Inc.     520,640    11,933,069
Invitation Homes, Inc.     558,102    18,847,104
Mid-America Apartment Communities, Inc.     137,524    21,325,847
      $   67,327,250
Food & Staples Retailing — 3.4%
BJ's Wholesale Club Holdings, Inc.(1)     446,754 $   32,528,159
Performance Food Group Co.(1)     378,241    16,245,451
      $   48,773,610
Food Products — 2.5%
Hershey Co. (The)     163,516 $   36,050,373
      $   36,050,373
 
1

Eaton Vance
Large-Cap Value Fund
September 30, 2022
Portfolio of Investments (Unaudited) — continued

Security Shares Value
Health Care Equipment & Supplies — 2.3%
Teleflex, Inc.      54,106 $   10,900,195
Zimmer Biomet Holdings, Inc.     215,132    22,492,050
      $   33,392,245
Hotels, Restaurants & Leisure — 1.0%
Papa John's International, Inc.(2)     205,645 $   14,397,206
      $   14,397,206
Insurance — 4.0%
American International Group, Inc.     731,090 $   34,712,153
Arch Capital Group, Ltd.(1)     235,175    10,709,869
Reinsurance Group of America, Inc.      97,459    12,261,317
      $   57,683,339
Interactive Media & Services — 2.2%
Alphabet, Inc., Class A(1)     337,250 $   32,257,963
      $   32,257,963
IT Services — 1.2%
Fidelity National Information Services, Inc.     226,076 $   17,084,563
      $   17,084,563
Life Sciences Tools & Services — 4.3%
Thermo Fisher Scientific, Inc.      72,298 $   36,668,823
Waters Corp.(1)      94,825    25,558,182
      $   62,227,005
Machinery — 3.3%
PACCAR, Inc.     218,949 $   18,323,842
Westinghouse Air Brake Technologies Corp.     361,415    29,401,110
      $   47,724,952
Multiline Retail — 1.6%
Dollar Tree, Inc.(1)     171,869 $   23,391,371
      $   23,391,371
Multi-Utilities — 2.5%
CMS Energy Corp.     259,570 $   15,117,357
Sempra Energy     144,919    21,729,155
      $   36,846,512
Oil, Gas & Consumable Fuels — 8.0%
Chevron Corp.     288,901 $   41,506,407
Security Shares Value
Oil, Gas & Consumable Fuels (continued)
ConocoPhillips     443,290 $   45,366,298
EOG Resources, Inc.     262,389    29,316,723
      $  116,189,428
Pharmaceuticals — 7.9%
Bristol-Myers Squibb Co.     508,454 $   36,145,995
Johnson & Johnson     165,704    27,069,405
Novo Nordisk A/S ADR     200,829    20,008,593
Royalty Pharma PLC, Class A     216,575     8,701,984
Sanofi     297,083    22,621,824
      $  114,547,801
Semiconductors & Semiconductor Equipment — 3.4%
Micron Technology, Inc.     486,744 $   24,385,875
Texas Instruments, Inc.     158,708    24,564,824
      $   48,950,699
Software — 1.7%
VMware, Inc., Class A     229,568 $   24,439,809
      $   24,439,809
Specialty Retail — 1.0%
Lithia Motors, Inc.      68,466 $   14,689,380
      $   14,689,380
Wireless Telecommunication Services — 1.0%
T-Mobile US, Inc.(1)     107,392 $   14,408,785
      $   14,408,785
Total Common Stocks
(identified cost $1,350,511,426)
    $1,443,657,703
    
Short-Term Investments — 0.5%
Security Shares Value
Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 2.80%(3)   6,831,235 $    6,831,235
Total Short-Term Investments
(identified cost $6,831,235)
    $    6,831,235
Total Investments — 100.2%
(identified cost $1,357,342,661)
    $1,450,488,938
Other Assets, Less Liabilities — (0.2)%     $   (3,437,317)
Net Assets — 100.0%     $1,447,051,621
    
 
2

Eaton Vance
Large-Cap Value Fund
September 30, 2022
Portfolio of Investments (Unaudited) — continued

The percentage shown for each investment category in the Portfolio of Investments is based on net assets.
(1) Non-income producing security.
(2) All or a portion of this security was on loan at September 30, 2022. The aggregate market value of securities on loan at September 30, 2022 was $2,183,262 and the total market value of the collateral received by the Fund was $2,294,975, comprised of U.S. government and/or agencies securities.
(3) May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of September 30, 2022.
Abbreviations:
ADR – American Depositary Receipt
 
The Fund did not have any open derivative instruments at September 30, 2022.
Affiliated Investments
At September 30, 2022, the value of the Fund's investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Liquidity Fund) and Eaton Vance Cash Reserves Fund, LLC (Cash Reserves Fund) was $6,831,235, which represents 0.5% of the Fund's net assets. Transactions in affiliated funds by the Fund for the fiscal year to date ended September 30, 2022 were as follows:
Name Value,
beginning
of period
Purchases Sales
proceeds
Net
realized
gain (loss)
Change in
unrealized
appreciation
(depreciation)
Value, end
of period
Dividend
income
Units/Shares,
end of period
Short-Term Investments
Cash Reserves Fund $6,681,683 $73,592,438 $(80,274,486) $365 $ — $ — $1,360       —
Liquidity Fund  — 115,840,948 (109,009,713)  —  — 6,831,235 41,124 6,831,235
Total       $365 $ — $6,831,235 $42,484  
Fair Value Measurements
Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.
Level 1 – quoted prices in active markets for identical investments
Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)
Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments)
In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
At September 30, 2022, the hierarchy of inputs used in valuing the Fund's investments, which are carried at value, were as follows:
Asset Description Level 1 Level 2 Level 3 Total
Common Stocks:        
Communication Services $  109,355,093 $       — $ — $  109,355,093
Consumer Discretionary    52,477,957        —  —    52,477,957
Consumer Staples   119,180,206        —  —   119,180,206
Energy   134,212,327        —  —   134,212,327
Financials   270,059,175        —  —   270,059,175
Health Care   236,073,090 22,621,824  —   258,694,914
Industrials   165,766,576        —  —   165,766,576
Information Technology   112,781,391        —  —   112,781,391
3

Eaton Vance
Large-Cap Value Fund
September 30, 2022
Portfolio of Investments (Unaudited) — continued

Asset Description(continued) Level 1 Level 2 Level 3 Total
Materials $   65,003,835 $       — $ — $   65,003,835
Real Estate    67,327,250        —  —    67,327,250
Utilities    88,798,979        —  —    88,798,979
Total Common Stocks $1,421,035,879 $22,621,824* $ — $1,443,657,703
Short-Term Investments $    6,831,235 $       — $ — $    6,831,235
Total Investments $1,427,867,114 $22,621,824 $ — $1,450,488,938
* Includes foreign equity securities whose values were adjusted to reflect market trading of comparable securities or other correlated instruments that occurred after the close of trading in their applicable foreign markets.
For information on the Fund's policy regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent financial statements included in its semiannual or annual report to shareholders.
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