# EDGAR Filing Document

**Accession Number:** 0000031266
**File Stem:** 0001410368-26-056111
**Filing Date:** 2026-5
**Character Count:** 45991
**Document Hash:** c681ba726655a13fb8b9e59c00ba658a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-056111.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001410368-26-056111

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eaton Vance Special Investment Trust
- **CENTRAL INDEX KEY:** 0000031266

**ORGANIZATION NAME:**
- **EIN:** 046039283

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01545
- **FILM NUMBER:** 261041062

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 6174828260

**MAIL ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE SPECIAL INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19930301

**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

## Series and Classes Contracts Data

### Eaton Vance Large-Cap Value Fund (Series ID: S000005221)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| 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-Ex

Eaton Vance<br>

Large-Cap Value Fund

March 31, 2026

Portfolio of Investments (Unaudited)

------

Common Stocks — 98.9%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Aerospace & Defense — 0.9% | Aerospace & Defense — 0.9% | Aerospace & Defense — 0.9% |
| Huntington Ingalls Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30710 | &nbsp;&nbsp;$11666729 |
|  |  | &nbsp;&nbsp;**$11666729** |
| Air Freight & Logistics — 2.2% | Air Freight & Logistics — 2.2% | Air Freight & Logistics — 2.2% |
| United Parcel Service, Inc., Class B | &nbsp;&nbsp;&nbsp;&nbsp;302991 | &nbsp;&nbsp;$29808255 |
|  |  | &nbsp;&nbsp;**$29808255** |
| Banks — 6.9% | Banks — 6.9% | Banks — 6.9% |
| Bank of America Corp. | &nbsp;&nbsp;&nbsp;&nbsp;795412 | &nbsp;&nbsp;$38776335 |
| Huntington Bancshares, Inc. | 1661697 | &nbsp;&nbsp;&nbsp;&nbsp; 26005558 |
| Wells Fargo & Co. | &nbsp;&nbsp;&nbsp;&nbsp;346698 | &nbsp;&nbsp;&nbsp;&nbsp; 27600628 |
|  |  | &nbsp;&nbsp;**$92382521** |
| Biotechnology — 2.4% | Biotechnology — 2.4% | Biotechnology — 2.4% |
| AbbVie, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78429 | &nbsp;&nbsp;$17057523 |
| Gilead Sciences, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;108922 | &nbsp;&nbsp;&nbsp;&nbsp; 15180459 |
|  |  | &nbsp;&nbsp;**$32237982** |
| Broadline Retail — 4.2% | Broadline Retail — 4.2% | Broadline Retail — 4.2% |
| Amazon.com, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;220709 | &nbsp;&nbsp;$45967063 |
| eBay, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;105728 | &nbsp;&nbsp;&nbsp;&nbsp; 9623363 |
|  |  | &nbsp;&nbsp;**$55590426** |
| Building Products — 2.1% | Building Products — 2.1% | Building Products — 2.1% |
| Johnson Controls International PLC | &nbsp;&nbsp;&nbsp;&nbsp;212959 | &nbsp;&nbsp;$27886981 |
|  |  | &nbsp;&nbsp;**$27886981** |
| Capital Markets — 4.6% | Capital Markets — 4.6% | Capital Markets — 4.6% |
| Cboe Global Markets, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89683 | &nbsp;&nbsp;$25207201 |
| Charles Schwab Corp. | &nbsp;&nbsp;&nbsp;&nbsp;380587 | &nbsp;&nbsp;&nbsp;&nbsp; 35767566 |
|  |  | &nbsp;&nbsp;**$60974767** |
| Chemicals — 2.0% | Chemicals — 2.0% | Chemicals — 2.0% |
| Linde PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55352 | &nbsp;&nbsp;$27441307 |
|  |  | &nbsp;&nbsp;**$27441307** |
| Communications Equipment — 2.5% | Communications Equipment — 2.5% | Communications Equipment — 2.5% |
| Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;433418 | &nbsp;&nbsp;$33628903 |
|  |  | &nbsp;&nbsp;**$33628903** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Consumer Staples Distribution & Retail — 2.3% | Consumer Staples Distribution & Retail — 2.3% | Consumer Staples Distribution & Retail — 2.3% |
| BJ's Wholesale Club Holdings, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;115621 | &nbsp;&nbsp;$11379419 |
| U.S. Foods Holding Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;213549 | &nbsp;&nbsp;&nbsp;&nbsp; 19691353 |
|  |  | &nbsp;&nbsp;**$31070772** |
| Containers & Packaging — 2.5% | Containers & Packaging — 2.5% | Containers & Packaging — 2.5% |
| Avery Dennison Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62285 | &nbsp;&nbsp;$10755374 |
| Ball Corp. | &nbsp;&nbsp;&nbsp;&nbsp;395931 | &nbsp;&nbsp;&nbsp;&nbsp; 23403481 |
|  |  | &nbsp;&nbsp;**$34158855** |
| Electric Utilities — 4.8% | Electric Utilities — 4.8% | Electric Utilities — 4.8% |
| Duke Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;102085 | &nbsp;&nbsp;$13367010 |
| Entergy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;174874 | &nbsp;&nbsp;&nbsp;&nbsp; 19648842 |
| NextEra Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;164361 | &nbsp;&nbsp;&nbsp;&nbsp; 15265850 |
| NRG Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;112149 | &nbsp;&nbsp;&nbsp;&nbsp; 16389455 |
|  |  | &nbsp;&nbsp;**$64671157** |
| Electrical Equipment — 1.8% | Electrical Equipment — 1.8% | Electrical Equipment — 1.8% |
| Emerson Electric Co. | &nbsp;&nbsp;&nbsp;&nbsp;179917 | &nbsp;&nbsp;$23572725 |
|  |  | &nbsp;&nbsp;**$23572725** |
| Entertainment — 2.1% | Entertainment — 2.1% | Entertainment — 2.1% |
| Walt Disney Co. | &nbsp;&nbsp;&nbsp;&nbsp;290822 | &nbsp;&nbsp;$28029424 |
|  |  | &nbsp;&nbsp;**$28029424** |
| Financial Services — 0.5% | Financial Services — 0.5% | Financial Services — 0.5% |
| Rocket Cos., Inc., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;428846 | &nbsp;&nbsp;$6111055 |
|  |  | &nbsp;&nbsp;**$6111055** |
| Food Products — 3.1% | Food Products — 3.1% | Food Products — 3.1% |
| Hershey Co. | &nbsp;&nbsp;&nbsp;&nbsp;111043 | &nbsp;&nbsp;$23084729 |
| J.M. Smucker Co. | &nbsp;&nbsp;&nbsp;&nbsp;194033 | &nbsp;&nbsp;&nbsp;&nbsp; 18712543 |
|  |  | &nbsp;&nbsp;**$41797272** |
| Ground Transportation — 2.0% | Ground Transportation — 2.0% | Ground Transportation — 2.0% |
| CSX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;643683 | &nbsp;&nbsp;$26423187 |
|  |  | &nbsp;&nbsp;**$26423187** |
| Health Care Equipment & Supplies — 2.5% | Health Care Equipment & Supplies — 2.5% | Health Care Equipment & Supplies — 2.5% |
| Abbott Laboratories | &nbsp;&nbsp;&nbsp;&nbsp;148462 | &nbsp;&nbsp;$15242594 |
| Boston Scientific Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;287675 | &nbsp;&nbsp;&nbsp;&nbsp; 18051606 |
|  |  | &nbsp;&nbsp;**$33294200** |
| Health Care Providers & Services — 0.9% | Health Care Providers & Services — 0.9% | Health Care Providers & Services — 0.9% |
| UnitedHealth Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46502 | &nbsp;&nbsp;$12582976 |
|  |  | &nbsp;&nbsp;**$12582976** |

---

------

Eaton Vance<br>

Large-Cap Value Fund

March 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Hotels, Restaurants & Leisure — 1.8% | Hotels, Restaurants & Leisure — 1.8% | Hotels, Restaurants & Leisure — 1.8% |
| McDonald's Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76688 | &nbsp;&nbsp;$23833864 |
|  |  | &nbsp;&nbsp;**$23833864** |
| Industrial Conglomerates — 1.9% | Industrial Conglomerates — 1.9% | Industrial Conglomerates — 1.9% |
| 3M Co. | &nbsp;&nbsp;&nbsp;&nbsp;173322 | &nbsp;&nbsp;$25171554 |
|  |  | &nbsp;&nbsp;**$25171554** |
| Industrial REITs — 1.4% | Industrial REITs — 1.4% | Industrial REITs — 1.4% |
| First Industrial Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;333453 | &nbsp;&nbsp;$19290256 |
|  |  | &nbsp;&nbsp;**$19290256** |
| Insurance — 6.8% | Insurance — 6.8% | Insurance — 6.8% |
| American International Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;405530 | &nbsp;&nbsp;$30516132 |
| Prudential PLC | 1488426 | &nbsp;&nbsp;&nbsp;&nbsp; 20693752 |
| Reinsurance Group of America, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;162329 | &nbsp;&nbsp;&nbsp;&nbsp; 33141089 |
| Ryan Specialty Holdings, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;207505 | &nbsp;&nbsp;&nbsp;&nbsp; 7001219 |
|  |  | &nbsp;&nbsp;**$91352192** |
| Interactive Media & Services — 4.8% | Interactive Media & Services — 4.8% | Interactive Media & Services — 4.8% |
| Alphabet, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;134422 | &nbsp;&nbsp;$38654390 |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45949 | &nbsp;&nbsp;&nbsp;&nbsp; 26288802 |
|  |  | &nbsp;&nbsp;**$64943192** |
| IT Services — 0.8% | IT Services — 0.8% | IT Services — 0.8% |
| Accenture PLC, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53863 | &nbsp;&nbsp;$10680494 |
|  |  | &nbsp;&nbsp;**$10680494** |
| Life Sciences Tools & Services — 1.5% | Life Sciences Tools & Services — 1.5% | Life Sciences Tools & Services — 1.5% |
| Mettler-Toledo International, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15695 | &nbsp;&nbsp;$19794534 |
|  |  | &nbsp;&nbsp;**$19794534** |
| Machinery — 2.1% | Machinery — 2.1% | Machinery — 2.1% |
| Ingersoll Rand, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200363 | &nbsp;&nbsp;$16053083 |
| Westinghouse Air Brake Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49582 | &nbsp;&nbsp;&nbsp;&nbsp; 12391038 |
|  |  | &nbsp;&nbsp;**$28444121** |
| Metals & Mining — 2.0% | Metals & Mining — 2.0% | Metals & Mining — 2.0% |
| Alcoa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;145388 | &nbsp;&nbsp;$9643586 |
| Steel Dynamics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96147 | &nbsp;&nbsp;&nbsp;&nbsp; 17306460 |
|  |  | &nbsp;&nbsp;**$26950046** |
| Multi-Utilities — 0.9% | Multi-Utilities — 0.9% | Multi-Utilities — 0.9% |
| CMS Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;152720 | &nbsp;&nbsp;$11848018 |
|  |  | &nbsp;&nbsp;**$11848018** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Oil, Gas & Consumable Fuels — 9.7% | Oil, Gas & Consumable Fuels — 9.7% | Oil, Gas & Consumable Fuels — 9.7% |
| ConocoPhillips | &nbsp;&nbsp;&nbsp;&nbsp;243736 | &nbsp;&nbsp;$32173152 |
| Exxon Mobil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;251415 | &nbsp;&nbsp;&nbsp;&nbsp; 42655069 |
| Occidental Petroleum Corp. | &nbsp;&nbsp;&nbsp;&nbsp;201838 | &nbsp;&nbsp;&nbsp;&nbsp; 13119470 |
| Phillips 66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88097 | &nbsp;&nbsp;&nbsp;&nbsp; 16049512 |
| Williams Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;356271 | &nbsp;&nbsp;&nbsp;&nbsp; 25929403 |
|  |  | &nbsp;&nbsp;**$129926606** |
| Pharmaceuticals — 5.1% | Pharmaceuticals — 5.1% | Pharmaceuticals — 5.1% |
| Bristol-Myers Squibb Co. | &nbsp;&nbsp;&nbsp;&nbsp;458765 | &nbsp;&nbsp;$27824097 |
| Merck & Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;238868 | &nbsp;&nbsp;&nbsp;&nbsp; 28733432 |
| Zoetis, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95414 | &nbsp;&nbsp;&nbsp;&nbsp; 11278889 |
|  |  | &nbsp;&nbsp;**$67836418** |
| Semiconductors & Semiconductor Equipment — 5.9% | Semiconductors & Semiconductor Equipment — 5.9% | Semiconductors & Semiconductor Equipment — 5.9% |
| Advanced Micro Devices, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68698 | &nbsp;&nbsp;$13975234 |
| Intel Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;348031 | &nbsp;&nbsp;&nbsp;&nbsp; 15358608 |
| Microchip Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;247438 | &nbsp;&nbsp;&nbsp;&nbsp; 15986969 |
| Micron Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99647 | &nbsp;&nbsp;&nbsp;&nbsp; 33664743 |
|  |  | &nbsp;&nbsp;**$78985554** |
| Software — 1.2% | Software — 1.2% | Software — 1.2% |
| Salesforce, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89013 | &nbsp;&nbsp;$16616057 |
|  |  | &nbsp;&nbsp;**$16616057** |
| Specialty Retail — 2.7% | Specialty Retail — 2.7% | Specialty Retail — 2.7% |
| Lowe's Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54619 | &nbsp;&nbsp;$12905377 |
| Ross Stores, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;107580 | &nbsp;&nbsp;&nbsp;&nbsp; 23305056 |
|  |  | &nbsp;&nbsp;**$36210433** |
| Total Common Stocks<br> (identified cost $1,071,814,445) |  | &nbsp;&nbsp;**$1325212833** |

---

Short-Term Investments — 1.1%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 3.57%<sup>(3)</sup> | 14410949 | &nbsp;&nbsp;$14410949 |
| Total Short-Term Investments<br> (identified cost $14,410,949) |  | &nbsp;&nbsp;**$14410949** |
| Total Investments — 100.0%<br> (identified cost $1,086,225,394) |  | &nbsp;&nbsp;**$1339623782** |
| Other Assets, Less Liabilities — (0.0)%<sup>†</sup> |  | &nbsp;&nbsp;**$(499912)** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$1339123870** |

---

------

Eaton Vance<br>

Large-Cap Value Fund

March 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | |
|:---|:---|
| The percentage shown for each investment category in the Portfolio of Investments is based on net assets. | The percentage shown for each investment category in the Portfolio of Investments is based on net assets. |
| <sup>†</sup> | Amount is less than 0.05% or (0.05)%, as applicable. |
| <sup>(1)</sup> | Non-income producing security. |
| <sup>(2)</sup> | All or a portion of this security was on loan at March 31, 2026. The aggregate market value of securities on loan at March 31, 2026 was $6,931,174 and the total market value of the collateral received by the Fund was $6,908,457, comprised of U.S. government and/or agencies securities. |

---

<sup>(3)</sup> May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of March 31, 2026.

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| REITs | – Real Estate Investment Trusts |

---

The Fund did not have any open derivative instruments at March 31, 2026.

Affiliated Investments

At March 31, 2026, the value of the Fund's investment in funds that may be deemed to be affiliated was $14,410,949, which represents 1.1% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended March 31, 2026 were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name** | **Value,<br> beginning<br> of period** | **Purchases** | **Sales<br> proceeds** | **Net realized<br> gain (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Value, end<br> of period** | **Dividend<br> income** | **Shares,<br> end of period** |
| **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** |
| Liquidity Fund, Institutional Class<sup>(1)</sup> | $14737235 | $71749754 | $(72076040) | $— | $— | $14410949 | $93908 | 14410949 |

---

<sup>(1)</sup> 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, 2026, the hierarchy of inputs used in valuing the Fund's investments, which are carried at fair value, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;&nbsp;&nbsp;**Total** |
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Communication Services | &nbsp;&nbsp;$92972616 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$92972616 |
| &nbsp;&nbsp;&nbsp;Consumer Discretionary | &nbsp;&nbsp;&nbsp;&nbsp; 115634723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 115634723 |
| &nbsp;&nbsp;&nbsp;Consumer Staples | &nbsp;&nbsp;&nbsp;&nbsp; 72868044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72868044 |
| &nbsp;&nbsp;&nbsp;Energy | &nbsp;&nbsp;&nbsp;&nbsp; 129926606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 129926606 |
| &nbsp;&nbsp;&nbsp;Financials | &nbsp;&nbsp;&nbsp;&nbsp; 230126783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20693752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 250820535 |
| &nbsp;&nbsp;&nbsp;Health Care | &nbsp;&nbsp;&nbsp;&nbsp; 165746110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 165746110 |
| &nbsp;&nbsp;&nbsp;Industrials | &nbsp;&nbsp;&nbsp;&nbsp; 172973552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 172973552 |
| &nbsp;&nbsp;&nbsp;Information Technology | &nbsp;&nbsp;&nbsp;&nbsp; 139911008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 139911008 |
| &nbsp;&nbsp;&nbsp;Materials | &nbsp;&nbsp;&nbsp;&nbsp; 88550208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88550208 |

---

------

Eaton Vance<br>

Large-Cap Value Fund

March 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description (continued)** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;&nbsp;&nbsp;**Total** |
| &nbsp;&nbsp;&nbsp;Real Estate | &nbsp;&nbsp;$19290256 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$19290256 |
| &nbsp;&nbsp;&nbsp;Utilities | &nbsp;&nbsp;&nbsp;&nbsp; 76519175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76519175 |
| **Total Common Stocks** | &nbsp;&nbsp;**$1304519081** | &nbsp;&nbsp;&nbsp;&nbsp;**$20,693,752\*** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$1325212833** |
| Short-Term Investments | &nbsp;&nbsp;$14410949 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$14410949 |
| **Total Investments** | &nbsp;&nbsp;**$1318930030** | &nbsp;&nbsp;&nbsp;&nbsp;**$20693752** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$1339623782** |

---

\* 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 annual or semi-annual financial statements.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Eaton Vance Special Investment Trust

- **b. Investment Company Act file number:** 811-01545

- **c. CIK number of Registrant:** 0000031266

- **d. LEI of Registrant:** 5493003X08Y3GH1CDY86

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Post Office Square

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 617-482-8260

**Item A.2. Information about the Series.**

- **a. Name of Series:** Eaton Vance Large-Cap Value Fund

- **b. EDGAR series identifier (if any):** S000005221

- **c. LEI of Series:** 549300PIUVU3ODUM6T16

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1341147792.94

**Total Liabilities:** $1749044.33

**Net Assets:** $1339398748.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014226 | 4.52%                | 2.47%                | -6.07%               |
| Class ID C000014228 | 4.45%                | 2.42%                | -6.14%               |
| Class ID C000014229 | 4.50%                | 2.48%                | -6.12%               |
| Class ID C000014230 | 4.57%                | 2.49%                | -6.08%               |
| Class ID C000142453 | 4.57%                | 2.49%                | -6.06%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $19995128.96             | $42653037.46                               |
| Month 2  | $14318109.45             | $19162382.54                               |
| Month 3  | $23797406.25             | $-112688255.28                             |

### Schedule of Portfolio Investments

| Name                                     | Title                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abbott Laboratories                      | Abbott Laboratories                                                 | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    148462 | NS      | $15242593.54  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                               | AbbVie Inc                                                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     78429 | NS      | $17057523.21  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc               | Advanced Micro Devices Inc                                          | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     68698 | NS      | $13975234.14  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                               | Alcoa Corp                                                          | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    145388 | NS      | $9643586.04   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                             | Alphabet Inc                                                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    134422 | NS      | $38654390.32  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                           | Amazon.com Inc                                                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    220709 | NS      | $45967063.43  | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc         | American International Group Inc                                    | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    405530 | NS      | $30516132.50  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                      | Avery Dennison Corp                                                 | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     62285 | NS      | $10755373.80  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc         | BJ's Wholesale Club Holdings Inc                                    | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    115621 | NS      | $11379418.82  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                | Ball Corp                                                           | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    395931 | NS      | $23403481.41  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                     | Bank of America Corp                                                | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    795412 | NS      | $38776335.00  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                           | Prudential PLC                                                      | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |   1488426 | NS      | $20693752.08  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Scientific Corp                   | Boston Scientific Corp                                              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    287675 | NS      | $18051606.25  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                  | Bristol-Myers Squibb Co                                             | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    458765 | NS      | $27824097.25  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                  | Cboe Global Markets Inc                                             | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     89683 | NS      | $25207200.81  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                          | CMS Energy Corp                                                     | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    152720 | NS      | $11848017.60  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                 | CSX Corp                                                            | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    643683 | NS      | $26423187.15  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                        | Cisco Systems Inc                                                   | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    433418 | NS      | $33628902.62  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                           | ConocoPhillips                                                      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    243736 | NS      | $32173152.00  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                       | Walt Disney Co/The                                                  | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    290822 | NS      | $28029424.36  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                         | Duke Energy Corp                                                    | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    102085 | NS      | $13367009.90  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                 | eBay Inc                                                            | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    105728 | NS      | $9623362.56   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                      | Emerson Electric Co                                                 | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    179917 | NS      | $23572725.34  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                             | Entergy Corp                                                        | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    174874 | NS      | $19648842.64  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                         | Exxon Mobil Corp                                                    | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    251415 | NS      | $42655068.90  | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                       | Meta Platforms Inc                                                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     45949 | NS      | $26288801.37  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc        | First Industrial Realty Trust Inc                                   | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |    333453 | NS      | $19290256.05  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                      | Gilead Sciences Inc                                                 | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    108922 | NS      | $15180459.14  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                           | Hershey Co/The                                                      | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |    111043 | NS      | $23084729.27  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH             | Huntington Bancshares Inc/OH                                        | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   1661697 | NS      | $26005558.05  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc        | Huntington Ingalls Industries Inc                                   | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     30710 | NS      | $11666729.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                       | Ingersoll Rand Inc                                                  | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    200363 | NS      | $16053083.56  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                               | Intel Corp                                                          | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    348031 | NS      | $15358608.03  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                           | Lowe's Cos Inc                                                      | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     54619 | NS      | $12905377.32  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                 | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |  14410949 | NS      | $14410948.86  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                          | McDonald's Corp                                                     | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     76688 | NS      | $23833863.52  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                           | Merck & Co Inc                                                      | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    238868 | NS      | $28733431.72  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc         | Mettler-Toledo International Inc                                    | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     15695 | NS      | $19794534.00  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                 | Microchip Technology Inc                                            | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    247438 | NS      | $15986969.18  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                    | Micron Technology Inc                                               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     99647 | NS      | $33664742.48  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                           | NRG Energy Inc                                                      | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    112149 | NS      | $16389454.86  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                       | NextEra Energy Inc                                                  | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    164361 | NS      | $15265849.68  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                | Occidental Petroleum Corp                                           | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    201838 | NS      | $13119470.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                              | Phillips 66                                                         | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     88097 | NS      | $16049511.46  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc         | Reinsurance Group of America Inc                                    | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |    162329 | NS      | $33141088.64  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                           | Rocket Cos Inc                                                      | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    428846 | NS      | $6111055.50   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                          | Ross Stores Inc                                                     | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    107580 | NS      | $23305055.40  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc              | Ryan Specialty Holdings Inc                                         | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207505 | NS      | $7001218.70   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Salesforce Inc                           | Salesforce Inc                                                      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     89013 | NS      | $16616056.71  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                  | Charles Schwab Corp/The                                             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    380587 | NS      | $35767566.26  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                       | J M Smucker Co/The                                                  | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |    194033 | NS      | $18712542.52  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                       | Steel Dynamics Inc                                                  | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     96147 | NS      | $17306460.00  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                    | 3M Co                                                               | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    173322 | NS      | $25171554.06  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                | United Parcel Service Inc                                           | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    302991 | NS      | $29808254.58  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                    | US Foods Holding Corp                                               | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    213549 | NS      | $19691353.29  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                   | UnitedHealth Group Inc                                              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     46502 | NS      | $12582976.18  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp | Westinghouse Air Brake Technologies Corp                            | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     49582 | NS      | $12391037.62  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                         | Wells Fargo & Co                                                    | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    346698 | NS      | $27600627.78  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                     | Williams Cos Inc/The                                                | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    356271 | NS      | $25929403.38  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                               | Zoetis Inc                                                          | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     95414 | NS      | $11278888.94  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                            | Accenture PLC                                                       | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     53863 | NS      | $10680494.27  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc       | Johnson Controls International plc                                  | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    212959 | NS      | $27886981.05  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                | Linde PLC                                                           | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     55352 | NS      | $27441307.52  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** Eaton Vance Special Investment Trust

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer