0001752724-23-184900.txt : 20230822
0001752724-23-184900.hdr.sgml : 20230822
20230822140514
ACCESSION NUMBER: 0001752724-23-184900
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230822
DATE AS OF CHANGE: 20230822
PERIOD START: 20231231
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: 231192392
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
S000005215
Eaton Vance Dividend Builder Fund
C000014213
Eaton Vance Dividend Builder Fund Class A
EVTMX
C000014215
Eaton Vance Dividend Builder Fund Class C
ECTMX
C000014216
Eaton Vance Dividend Builder Fund Class I
EIUTX
NPORT-P
1
primary_doc.xml
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EATON VANCE SPECIAL INVESTMENT TRUST
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TWO INTERNATIONAL PLACE
BOSTON
02110
617-482-8260
Eaton Vance Dividend Builder Fund
S000005215
549300YUQJCYRU9RZ822
2023-12-31
2023-06-30
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0.00000000
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0.00000000
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FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
71500.00000000
NS
USD
7460310.00000000
0.876932517110
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
187700.00000000
NS
USD
9711598.00000000
1.141563296873
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
92100.00000000
NS
USD
18030417.00000000
2.119410448675
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
23000.00000000
NS
USD
15896220.00000000
1.868543293393
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
36300.00000000
NS
USD
11201454.00000000
1.316690492957
Long
EC
CORP
IE
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
78800.00000000
NS
USD
16124056.00000000
1.895324592959
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
163300.00000000
NS
USD
22001409.00000000
2.586186227427
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
191400.00000000
NS
USD
21903816.00000000
2.574714522479
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
107900.00000000
NS
USD
11908923.00000000
1.399850920733
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
142.10000000
NS
USD
142.10000000
0.000016703342
Long
STIV
RF
US
N
1
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
69600.00000000
NS
USD
8766120.00000000
1.030425770093
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
233400.00000000
NS
USD
14510478.00000000
1.705654322274
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
664800.00000000
NS
USD
27622440.00000000
3.246918135831
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
000000000
135100.00000000
NS
USD
13354635.00000000
1.569789148927
Long
EC
CORP
GG
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
191700.00000000
NS
USD
16888770.00000000
1.985213963896
Long
EC
CORP
IE
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
541400.00000000
NS
USD
16431490.00000000
1.931462350166
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
162100.00000000
NS
USD
30024162.00000000
3.529231889396
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
80500.00000000
NS
USD
14491610.00000000
1.703436456967
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
69600.00000000
NS
USD
12896184.00000000
1.515899888373
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
113100.00000000
NS
USD
17161794.00000000
2.017306949784
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
52200.00000000
NS
USD
9578700.00000000
1.125941616587
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
86167.00000000
NS
USD
29343310.18000000
3.449200215070
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
112300.00000000
NS
USD
14841568.00000000
1.744572756909
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
116600.00000000
NS
USD
13185128.00000000
1.549864212808
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
135500.00000000
NS
USD
21320925.00000000
2.506197789014
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
103500.00000000
NS
USD
17948970.00000000
2.109836647757
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
111500.00000000
NS
USD
16233285.00000000
1.908164067715
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
180100.00000000
NS
USD
17874925.00000000
2.101132925227
Long
EC
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
363600.00000000
NS
USD
21895992.00000000
2.573794839515
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
140400.00000000
NS
USD
16672500.00000000
1.959792205889
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
131200.00000000
NS
USD
14641920.00000000
1.721104855016
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
31100.00000000
NS
USD
26977073.00000000
3.171057574035
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
68600.00000000
NS
USD
15230572.00000000
1.790298773239
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
61900.00000000
NS
USD
19228616.00000000
2.260254416964
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
25100.00000000
NS
USD
8458449.00000000
0.994260154392
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
26700.00000000
NS
USD
10414068.00000000
1.224136110241
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
86900.00000000
NS
USD
16928989.00000000
1.989941562200
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
41700.00000000
NS
USD
10431672.00000000
1.226205396910
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
437700.00000000
NS
USD
16054836.00000000
1.887188031766
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
232100.00000000
NS
USD
8631799.00000000
1.014636821292
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
5250307.08000000
NS
USD
5250307.08000000
0.617154649507
Long
STIV
RF
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
155800.00000000
NS
USD
16988432.00000000
1.996928872327
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
85500.00000000
NS
USD
8469630.00000000
0.995574440591
Long
EC
CORP
US
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
439400.00000000
NS
8550845.07000000
1.005120978974
Long
EC
CORP
CA
N
1
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
19000.00000000
NS
USD
12214340.00000000
1.435751586869
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
25500.00000000
NS
USD
12368010.00000000
1.453814940792
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
59400.00000000
NS
USD
14256000.00000000
1.675741351756
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
116200.00000000
NS
USD
25539598.00000000
3.002087575465
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
74200.00000000
NS
USD
10306380.00000000
1.211477774474
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
224500.00000000
NS
USD
8661210.00000000
1.018093978201
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
81600.00000000
NS
USD
13515408.00000000
1.588687434866
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
33400.00000000
NS
USD
13389726.00000000
1.573913969338
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
19200.00000000
NS
USD
9004416.00000000
1.058436604911
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
157500.00000000
NS
USD
22906800.00000000
2.692611672026
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
295500.00000000
NS
USD
18897225.00000000
2.221300600865
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
231700.00000000
NS
USD
17857119.00000000
2.099039894187
Long
EC
CORP
US
N
1
N
N
N
2023-07-17
EATON VANCE SPECIAL INVESTMENT TRUST
James Kirchner
James Kirchner
Treasurer