Eaton Vance Growth Fund
Registrant
Eaton Vance Special Investment Trust
Class tickers
EALCX
ECLCX
ELCIX
ELCRX
Net Assets
$438,515,119
Holdings
48
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 48
Export CSV
Portfolio coverage: 48 of
54 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 274,073 | $54,839,267 | 12.51% | Long | EC | |
| Apple Inc | AAPL | 105,504 | $30,528,637 | 6.96% | Long | EC | |
| Broadcom Inc | AVGO | 79,967 | $30,207,534 | 6.89% | Long | EC | |
| Alphabet Inc | GOOGL | 68,203 | $24,373,706 | 5.56% | Long | EC | |
| Microsoft Corp | MSFT | 57,465 | $21,435,594 | 4.89% | Long | EC | |
| Eli Lilly & Co | LLY | 13,744 | $16,484,966 | 3.76% | Long | EC | |
| Meta Platforms Inc | META | 29,078 | $16,379,347 | 3.74% | Long | EC | |
| Lam Research Corp | LRCX | 36,324 | $15,740,279 | 3.59% | Long | EC | |
| Amazon.com Inc | AMZN | 64,268 | $15,317,635 | 3.49% | Long | EC | |
| Sandisk Corp | SNDK | 5,872 | $13,351,343 | 3.04% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 18,421 | $10,700,943 | 2.44% | Long | EC | |
| TJX Cos Inc/The | TJX | 69,971 | $10,600,607 | 2.42% | Long | EC | |
| Visa Inc | V | 28,356 | $9,728,660 | 2.22% | Long | EC | |
| Arista Networks Inc | ANET | 54,000 | $9,173,520 | 2.09% | Long | EC | |
| Amphenol Corp | APH | 51,724 | $9,119,976 | 2.08% | Long | EC | |
| AbbVie Inc | ABBV | 34,938 | $8,791,798 | 2.00% | Long | EC | |
| Palo Alto Networks Inc | PANW | 23,677 | $8,074,331 | 1.84% | Long | EC | |
| Costco Wholesale Corp | COST | 7,366 | $6,890,672 | 1.57% | Long | EC | |
| Coca-Cola Co/The | KO | 78,704 | $6,396,274 | 1.46% | Long | EC | |
| Modine Manufacturing Co | MOD | 23,665 | $6,319,028 | 1.44% | Long | EC | |
| Netflix Inc | NFLX | 88,198 | $6,297,337 | 1.44% | Long | EC | |
| Quanta Services Inc | PWR | 7,586 | $5,462,223 | 1.25% | Long | EC | |
| HEICO Corp | HEI | 15,242 | $5,429,048 | 1.24% | Long | EC | |
| Tesla Inc | TSLA | 12,602 | $5,300,401 | 1.21% | Long | EC | |
| TransDigm Group Inc | TDG | 3,816 | $5,083,065 | 1.16% | Long | EC | |
| Marriott International Inc/MD | MAR | 12,288 | $4,553,810 | 1.04% | Long | EC | |
| Lumentum Holdings Inc | LITE | 5,302 | $4,549,434 | 1.04% | Long | EC | |
| AMETEK Inc | AME | 18,307 | $4,429,196 | 1.01% | Long | EC | |
| AAON Inc | AAON | 32,947 | $4,179,656 | 0.95% | Long | EC | |
| Oracle Corp | ORCL | 22,166 | $3,248,427 | 0.74% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 8,546 | $3,207,485 | 0.73% | Long | EC | |
| Synopsys Inc | SNPS | 6,982 | $3,114,461 | 0.71% | Long | EC | |
| Burlington Stores Inc | BURL | 9,640 | $3,053,952 | 0.70% | Long | EC | |
| Evercore Inc | EVR | 8,756 | $2,989,649 | 0.68% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 6,832 | $2,716,950 | 0.62% | Long | EC | |
| Walmart Inc | WMT | 23,037 | $2,609,171 | 0.60% | Long | EC | |
| Live Nation Entertainment Inc | LYV | 12,723 | $2,329,709 | 0.53% | Long | EC | |
| Space Exploration Technologies Corp | SPCX | 13,563 | $2,317,374 | 0.53% | Long | EC | |
| Tradeweb Markets Inc | TW | 23,125 | $2,304,638 | 0.53% | Long | EC | |
| UnitedHealth Group Inc | UNH | 5,285 | $2,196,605 | 0.50% | Long | EC | |
| Argenx SE | ARGX | 2,346 | $2,176,548 | 0.50% | Long | EC | |
| Home Depot Inc/The | HD | 6,073 | $2,141,826 | 0.49% | Long | EC | |
| Fair Isaac Corp | FICO | 1,786 | $2,133,877 | 0.49% | Long | EC | |
| LPL Financial Holdings Inc | LPLA | 6,598 | $1,858,525 | 0.42% | Long | EC | |
| Domino's Pizza Inc | DPZ | 6,277 | $1,858,243 | 0.42% | Long | EC | |
| ServiceTitan Inc | TTAN | 25,787 | $1,823,399 | 0.42% | Long | EC | |
| FirstService Corp | FSV | 11,200 | $1,591,632 | 0.36% | Long | EC | |
| Medline Inc | MDLN | 2,387 | $94,143 | 0.02% | Long | EC |