Eaton Vance Small-Cap Fund
Registrant
Eaton Vance Special Investment Trust
Class tickers
ECSMX
EISGX
ERSGX
ETEGX
Net Assets
$131,444,790
Holdings
66
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 66
Export CSV
Portfolio coverage: 66 of
69 reported positions.
Showing 1–50
of 66 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Dorman Products Inc | DORM | 32,207 | $4,394,645 | 3.34% | Long | EC | |
| CSW Industrials Inc | CSW | 15,280 | $4,252,424 | 3.24% | Long | EC | |
| Franklin Electric Co Inc | FELE | 38,302 | $4,105,591 | 3.12% | Long | EC | |
| Community Financial System Inc | CBU | 59,815 | $4,014,783 | 3.05% | Long | EC | |
| Valvoline Inc | VVV | 98,154 | $3,881,009 | 2.95% | Long | EC | |
| SOUTHSTATE BANK CORP | SSB | 35,679 | $3,564,332 | 2.71% | Long | EC | |
| Donaldson Co Inc | DCI | 37,908 | $3,403,001 | 2.59% | Long | EC | |
| IDACORP Inc | IDA | 22,409 | $3,390,482 | 2.58% | Long | EC | |
| ESCO Technologies Inc | ESE | 9,380 | $3,283,375 | 2.50% | Long | EC | |
| Old National Bancorp/IN | ONB | 124,673 | $3,229,031 | 2.46% | Long | EC | |
| Essential Properties Realty Trust Inc | EPRT | 106,904 | $3,191,084 | 2.43% | Long | EC | |
| Quaker Chemical Corp | KWR | 19,831 | $3,150,551 | 2.40% | Long | EC | |
| Commerce Bancshares Inc/MO | CBSH | 52,771 | $3,047,525 | 2.32% | Long | EC | |
| Hayward Holdings Inc | HAYW | 168,078 | $2,909,430 | 2.21% | Long | EC | |
| Wyndham Hotels & Resorts Inc | WH | 33,448 | $2,816,656 | 2.14% | Long | EC | |
| Ralliant Corp | RAL | 35,061 | $2,581,541 | 1.96% | Long | EC | |
| Balchem Corp | BCPC | 15,263 | $2,578,684 | 1.96% | Long | EC | |
| AZZ Inc | AZZ | 16,050 | $2,488,553 | 1.89% | Long | EC | |
| EastGroup Properties Inc | EGP | 12,141 | $2,458,917 | 1.87% | Long | EC | |
| Core & Main Inc | CNM | 48,974 | $2,362,996 | 1.80% | Long | EC | |
| Post Holdings Inc | POST | 26,728 | $2,359,013 | 1.79% | Long | EC | |
| Diodes Inc | DIOD | 21,023 | $2,300,757 | 1.75% | Long | EC | |
| First American Financial Corp | FAF | 31,650 | $2,170,874 | 1.65% | Long | EC | |
| Advanced Drainage Systems Inc | WMS | 13,691 | $2,148,939 | 1.63% | Long | EC | |
| Terreno Realty Corp | TRNO | 32,986 | $2,136,503 | 1.63% | Long | EC | |
| Stifel Financial Corp | SF | 29,439 | $2,053,959 | 1.56% | Long | EC | |
| California Resources Corp | CRC | 36,671 | $1,938,796 | 1.47% | Long | EC | |
| US Physical Therapy Inc | USPH | 27,872 | $1,914,249 | 1.46% | Long | EC | |
| Aramark | ARMK | 32,087 | $1,825,750 | 1.39% | Long | EC | |
| Hexcel Corp | HXL | 16,971 | $1,698,118 | 1.29% | Long | EC | |
| Pool Corp | POOL | 7,854 | $1,687,825 | 1.28% | Long | EC | |
| EquipmentShare.com Inc | EQPT | 82,585 | $1,623,621 | 1.24% | Long | EC | |
| Descartes Systems Group Inc/The | DSGX | 23,229 | $1,608,376 | 1.22% | Long | EC | |
| Cullen/Frost Bankers Inc | CFR | 10,067 | $1,555,553 | 1.18% | Long | EC | |
| Allegro MicroSystems Inc | ALGM | 21,801 | $1,517,786 | 1.15% | Long | EC | |
| Atmus Filtration Technologies Inc | ATMU | 29,240 | $1,490,948 | 1.13% | Long | EC | |
| CCC Intelligent Solutions Holdings Inc | CCC | 286,274 | $1,477,174 | 1.12% | Long | EC | |
| First Financial Bankshares Inc | FFIN | 42,581 | $1,473,303 | 1.12% | Long | EC | |
| Alliance Laundry Holdings Inc | ALH | 53,533 | $1,419,695 | 1.08% | Long | EC | |
| Knife River Corp | KNF | 16,149 | $1,350,864 | 1.03% | Long | EC | |
| Bright Horizons Family Solutions Inc | BFAM | 18,973 | $1,344,806 | 1.02% | Long | EC | |
| Rambus Inc | RMBS | 9,942 | $1,319,701 | 1.00% | Long | EC | |
| AptarGroup Inc | ATR | 10,161 | $1,272,157 | 0.97% | Long | EC | |
| Rexford Industrial Realty Inc | REXR | 37,545 | $1,257,758 | 0.96% | Long | EC | |
| Manhattan Associates Inc | MANH | 8,936 | $1,244,338 | 0.95% | Long | EC | |
| Bentley Systems Inc | BSY | 40,843 | $1,220,797 | 0.93% | Long | EC | |
| Steven Madden Ltd | SHOO | 28,057 | $1,181,200 | 0.90% | Long | EC | |
| Badger Meter Inc | BMI | 7,873 | $1,168,196 | 0.89% | Long | EC | |
| Option Care Health Inc | OPCH | 45,156 | $946,921 | 0.72% | Long | EC | |
| A O Smith Corp | AOS | 14,496 | $909,189 | 0.69% | Long | EC |
Showing the top 50 of 66 holdings. Create a free account to see every holding and download the CSV.