0001752724-24-123959.txt : 20240528 0001752724-24-123959.hdr.sgml : 20240528 20240528161440 ACCESSION NUMBER: 0001752724-24-123959 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240528 DATE AS OF CHANGE: 20240528 PERIOD START: 20241231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EATON VANCE SPECIAL INVESTMENT TRUST CENTRAL INDEX KEY: 0000031266 ORGANIZATION NAME: IRS NUMBER: 046039283 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-01545 FILM NUMBER: 24991970 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 2024-12-31 2024-03-31 N 1547379683.13 25904007.08 1521475676.05 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 N FMC Corp CKDHZ2X64EEBQCSP7013 FMC Corp 302491303 226392.00000000 NS USD 14421170.40000000 0.947841009028 Long EC CORP US N 1 N N N Zebra 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2.651994462688 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 General Mills Inc 370334104 165287.00000000 NS USD 11565131.39000000 0.760125946937 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 Interactive Brokers Group Inc 45841N107 242048.00000000 NS USD 27039182.08000000 1.777168212783 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 Reinsurance Group of America Inc 759351604 207707.00000000 NS USD 40062526.16000000 2.633136157918 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 Schlumberger NV 806857108 303574.00000000 NS USD 16638890.94000000 1.093602165444 Long EC CORP CW N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 00287Y109 153457.00000000 NS USD 27944519.70000000 1.836672129557 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 Ball Corp 058498106 367988.00000000 NS USD 24787671.68000000 1.629186195362 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc 883556102 71070.00000000 NS USD 41306594.70000000 2.714903389532 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 EOG Resources Inc 26875P101 161694.00000000 NS USD 20670960.96000000 1.358612647273 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 3M Co 88579Y101 305992.00000000 NS USD 32456571.44000000 2.133229728934 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology Inc 595112103 378848.00000000 NS USD 44662390.72000000 2.935465313251 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 Xcel Energy Inc 98389B100 232867.00000000 NS USD 12516601.25000000 0.822661935844 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 Lithia Motors Inc 536797103 50104.00000000 NS USD 15074289.44000000 0.990767692003 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments Inc 882508104 108492.00000000 NS USD 18900391.32000000 1.242240780941 Long 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N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 M&T Bank Corp 55261F104 209654.00000000 NS USD 30492077.76000000 2.004112076189 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 Sempra 816851109 215514.00000000 NS USD 15480370.62000000 1.017457647445 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co/The 254687106 326429.00000000 NS USD 39941852.44000000 2.625204797469 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 Linde PLC 000000000 53866.00000000 NS USD 25011061.12000000 1.643868614773 Long EC CORP IE N 1 N N N Robert Half Inc 529900VPCUY9H3HLIC08 Robert Half Inc 770323103 290117.00000000 NS USD 23000475.76000000 1.511721555727 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 CMS Energy Corp 125896100 375643.00000000 NS USD 22666298.62000000 1.489757541102 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 Hershey Co/The 427866108 48354.00000000 NS USD 9404853.00000000 0.618140214007 Long EC CORP US N 1 N N N First 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LLC 549300BI6Y5SI6BYPB26 Morgan Stanley Institutional Liquidity Funds - Government Portfolio 61747C707 14497858.52000000 NS USD 14497858.52000000 0.952881386683 Long STIV RF US N 1 N N N Sanofi SA 549300E9PC51EN656011 Sanofi SA 000000000 270876.00000000 NS 26352015.26000000 1.732003716839 Long EC CORP FR N 2 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 Emerson Electric Co 291011104 181068.00000000 NS USD 20536732.56000000 1.349790396473 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 Neurocrine Biosciences Inc 64125C109 29405.00000000 NS USD 4055537.60000000 0.266552904120 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp 682189105 320373.00000000 NS USD 23563434.15000000 1.548722370059 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 McKesson Corp 58155Q103 38185.00000000 NS USD 20499617.25000000 1.347350968056 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 Cboe Global Markets Inc 12503M108 85149.00000000 NS USD 15644425.77000000 1.028240281212 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities Inc 59522J103 232147.00000000 NS USD 30545902.26000000 2.007649727224 Long EC US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 Alcoa Corp 013872106 755710.00000000 NS USD 25535440.90000000 1.678333824323 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 Hexcel Corp 428291108 122291.00000000 NS USD 8908899.35000000 0.585543330743 Long EC CORP US N 1 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 Prudential PLC 000000000 1045585.00000000 NS 9806091.27000000 0.644511865970 Long EC CORP GB N 2 N N N Cousins Properties Inc 5493007XPYD5EJABN062 Cousins Properties Inc 222795502 275080.00000000 NS USD 6612923.20000000 0.434638772350 Long EC US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp 929740108 194251.00000000 NS USD 28298485.68000000 1.859936778842 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122108 643134.00000000 NS USD 34877156.82000000 2.292324311785 Long EC CORP US N 1 N N N Invitation Homes Inc N/A Invitation Homes Inc 46187W107 742531.00000000 NS USD 26441528.91000000 1.737887060977 Long EC US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 American International Group Inc 026874784 456716.00000000 NS USD 35701489.72000000 2.346504139500 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 267207.00000000 NS USD 34010106.96000000 2.235336883485 Long EC CORP US N 1 N N N 2024-04-29 EATON VANCE SPECIAL INVESTMENT TRUST James Kirchner James Kirchner Treasurer XXXX NPORT-EX 2 NPORT_FJ7H_16057910_0324.htm
Eaton Vance
Large-Cap Value Fund
March 31, 2024
Portfolio of Investments (Unaudited)

Common Stocks — 99.0%
Security Shares Value
Aerospace & Defense — 2.5%
Hexcel Corp.      122,291 $    8,908,899
Huntington Ingalls Industries, Inc.       97,732    28,485,946
      $   37,394,845
Banks — 5.5%
M&T Bank Corp.      209,654 $   30,492,078
Wells Fargo & Co.      908,638    52,664,658
      $   83,156,736
Beverages — 3.1%
Constellation Brands, Inc., Class A      174,153 $   47,327,819
      $   47,327,819
Biotechnology — 2.4%
AbbVie, Inc.      153,457 $   27,944,520
Vertex Pharmaceuticals, Inc.(1)       21,347     8,923,259
      $   36,867,779
Building Products — 1.8%
Johnson Controls International PLC      422,407 $   27,591,625
      $   27,591,625
Capital Markets — 6.0%
Cboe Global Markets, Inc.       85,149 $   15,644,426
Charles Schwab Corp.      666,639    48,224,665
Interactive Brokers Group, Inc., Class A      242,048    27,039,182
      $   90,908,273
Chemicals — 2.6%
FMC Corp.      226,392 $   14,421,171
Linde PLC       53,866    25,011,061
      $   39,432,232
Consumer Staples Distribution & Retail — 3.2%
BJ's Wholesale Club Holdings, Inc.(1)      305,443 $   23,106,763
Dollar Tree, Inc.(1)      192,215    25,593,427
      $   48,700,190
Containers & Packaging — 1.6%
Ball Corp.      367,988 $   24,787,672
      $   24,787,672
Security Shares Value
Electric Utilities — 3.5%
NextEra Energy, Inc.      631,348 $   40,349,451
Xcel Energy, Inc.      232,867    12,516,601
      $   52,866,052
Electrical Equipment — 1.4%
Emerson Electric Co.      181,068 $   20,536,733
      $   20,536,733
Electronic Equipment, Instruments & Components — 2.0%
Zebra Technologies Corp., Class A(1)      101,641 $   30,638,663
      $   30,638,663
Energy Equipment & Services — 1.1%
Schlumberger NV      303,574 $   16,638,891
      $   16,638,891
Entertainment — 3.4%
TKO Group Holdings, Inc.      129,674 $   11,205,130
Walt Disney Co.      326,429    39,941,853
      $   51,146,983
Financial Services — 1.9%
Fiserv, Inc.(1)      184,627 $   29,507,087
      $   29,507,087
Food Products — 1.4%
General Mills, Inc.      165,287 $   11,565,131
Hershey Co.       48,354     9,404,853
      $   20,969,984
Ground Transportation — 2.0%
CSX Corp.      813,152 $   30,143,545
      $   30,143,545
Health Care Equipment & Supplies — 2.0%
Boston Scientific Corp.(1)      440,242 $   30,152,175
      $   30,152,175
Health Care Providers & Services — 1.4%
McKesson Corp.       38,185 $   20,499,617
      $   20,499,617
Hotels, Restaurants & Leisure — 0.9%
Papa John's International, Inc.      199,452 $   13,283,503
      $   13,283,503
 
1

Eaton Vance
Large-Cap Value Fund
March 31, 2024
Portfolio of Investments (Unaudited) — continued

Security Shares Value
Household Products — 1.3%
Clorox Co.      131,194 $   20,087,113
      $   20,087,113
Industrial Conglomerates — 2.1%
3M Co.      305,992 $   32,456,572
      $   32,456,572
Industrial REITs — 0.9%
First Industrial Realty Trust, Inc.      269,044 $   14,135,572
      $   14,135,572
Insurance — 5.6%
American International Group, Inc.      456,716 $   35,701,490
Prudential PLC    1,045,585     9,806,091
Reinsurance Group of America, Inc.      202,477    39,053,764
      $   84,561,345
Interactive Media & Services — 1.6%
Alphabet, Inc., Class A(1)      157,269 $   23,736,610
      $   23,736,610
IT Services — 1.1%
Accenture PLC, Class A       45,900 $   15,909,399
      $   15,909,399
Leisure Products — 2.0%
Hasbro, Inc.      547,990 $   30,972,395
      $   30,972,395
Life Sciences Tools & Services — 2.7%
Thermo Fisher Scientific, Inc.       71,070 $   41,306,595
      $   41,306,595
Machinery — 2.8%
Toro Co.      154,921 $   14,195,411
Westinghouse Air Brake Technologies Corp.      194,251    28,298,486
      $   42,493,897
Metals & Mining — 1.7%
Alcoa Corp.      755,710 $   25,535,441
      $   25,535,441
Multi-Utilities — 2.5%
CMS Energy Corp.      375,643 $   22,666,298
Security Shares Value
Multi-Utilities (continued)
Sempra      215,514 $   15,480,371
      $   38,146,669
Office REITs — 0.4%
Cousins Properties, Inc.      275,080 $    6,612,923
      $    6,612,923
Oil, Gas & Consumable Fuels — 6.9%
Chevron Corp.      318,791 $   50,286,092
ConocoPhillips      267,207    34,010,107
EOG Resources, Inc.      161,694    20,670,961
      $  104,967,160
Pharmaceuticals — 5.7%
Bristol-Myers Squibb Co.      643,134 $   34,877,157
Sanofi SA      270,876    26,352,015
Zoetis, Inc.      149,057    25,221,935
      $   86,451,107
Professional Services — 1.5%
Robert Half, Inc.      290,117 $   23,000,476
      $   23,000,476
Residential REITs — 3.8%
Invitation Homes, Inc.      742,531 $   26,441,529
Mid-America Apartment Communities, Inc.      232,147    30,545,902
      $   56,987,431
Semiconductors & Semiconductor Equipment — 5.7%
Micron Technology, Inc.      378,848 $   44,662,391
ON Semiconductor Corp.(1)      320,373    23,563,434
Texas Instruments, Inc.      108,492    18,900,391
      $   87,126,216
Specialty Retail — 1.0%
Lithia Motors, Inc.       50,104 $   15,074,289
      $   15,074,289
Total Common Stocks
(identified cost $1,166,168,042)
    $1,502,111,614
    
 
2

Eaton Vance
Large-Cap Value Fund
March 31, 2024
Portfolio of Investments (Unaudited) — continued

Short-Term Investments — 1.0%
Security Shares Value
Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 5.22%(2)   14,497,859 $   14,497,859
Total Short-Term Investments
(identified cost $14,497,859)
    $   14,497,859
Total Investments — 100.0%
(identified cost $1,180,665,901)
    $1,516,609,473
Other Assets, Less Liabilities — 0.0%(3)     $      660,123
Net Assets — 100.0%     $1,517,269,596
The percentage shown for each investment category in the Portfolio of Investments is based on net assets.
(1) Non-income producing security.
(2) May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of March 31, 2024.
(3) Amount is less than 0.05%.
Abbreviations:
REITs – Real Estate Investment Trusts
 
The Fund did not have any open derivative instruments at March 31, 2024.
Affiliated Investments
At March 31, 2024, the value of the Fund's investment in funds that may be deemed to be affiliated was $14,497,859, which represents 1.0% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended March 31, 2024 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
Shares,
end of period
Short-Term Investments
Liquidity Fund, Institutional Class(1) $6,634,055 $83,180,713 $(75,316,909) $ — $ — $14,497,859 $95,115 14,497,859
(1) Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio.
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 March 31, 2024, the hierarchy of inputs used in valuing the Fund's investments, which are carried at fair value, were as follows:
Asset Description Level 1 Level 2 Level 3 Total
Common Stocks:        
Communication Services $   74,883,593 $       — $ — $   74,883,593
Consumer Discretionary    59,330,187        —  —    59,330,187
Consumer Staples   137,085,106        —  —   137,085,106
Energy   121,606,051        —  —   121,606,051
3

Eaton Vance
Large-Cap Value Fund
March 31, 2024
Portfolio of Investments (Unaudited) — continued

Asset Description(continued) Level 1 Level 2 Level 3 Total
Financials $  278,327,350 $ 9,806,091 $ — $  288,133,441
Health Care   188,925,258 26,352,015  —   215,277,273
Industrials   213,617,693        —  —   213,617,693
Information Technology   133,674,278        —  —   133,674,278
Materials    89,755,345        —  —    89,755,345
Real Estate    77,735,926        —  —    77,735,926
Utilities    91,012,721        —  —    91,012,721
Total Common Stocks $1,465,953,508 $36,158,106* $ — $1,502,111,614
Short-Term Investments $   14,497,859 $       — $ — $   14,497,859
Total Investments $1,480,451,367 $36,158,106 $ — $1,516,609,473
* 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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