Holdings of Eaton Vance Growth Fund
Eaton Vance Special Investment Trust · 49 declared positions · as of Mar 31, 2026
Original filing · Net assets 396.3M $ · Ten largest lines: 62.7 % of the equity sleeve
Sector breakdown
- Technology 45.7 %
- Communication 13.4 %
- Consumer discretionary 12.4 %
- Health care 7.3 %
- Financials 4.5 %
- Consumer staples 4.3 %
- Industrials 2.6 %
- Unattributed 9.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 49 | 389.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 316,069 | 55.1M $ | 13.91 % |
| Microsoft Corp | 90,293 | 33.4M $ | 8.43 % |
| Apple Inc | 126,410 | 32.1M $ | 8.10 % |
| Amazon.com Inc | 125,993 | 26.2M $ | 6.62 % |
| Broadcom Inc | 81,091 | 25.1M $ | 6.33 % |
| Alphabet Inc | 68,203 | 19.6M $ | 4.95 % |
| Meta Platforms Inc | 29,078 | 16.6M $ | 4.20 % |
| Eli Lilly & Co | 13,744 | 12.6M $ | 3.19 % |
| Visa Inc | 40,439 | 12.2M $ | 3.08 % |
| TJX Cos Inc/The | 69,971 | 11.2M $ | 2.82 % |
| Netflix Inc | 98,240 | 9.4M $ | 2.38 % |
| Lam Research Corp | 39,267 | 8.4M $ | 2.12 % |
| AbbVie Inc | 34,938 | 7.6M $ | 1.92 % |
| Costco Wholesale Corp | 7,366 | 7.3M $ | 1.85 % |
| Alphabet Inc | 23,319 | 6.7M $ | 1.69 % |
| Coca-Cola Co/The | 78,704 | 6M $ | 1.51 % |
| Trane Technologies PLC | 12,197 | 5.1M $ | 1.28 % |
| Quanta Services Inc | 9,067 | 5M $ | 1.26 % |
| Arista Networks Inc | 40,285 | 4.9M $ | 1.25 % |
| Tesla Inc | 12,602 | 4.7M $ | 1.18 % |
| Intuit Inc | 10,582 | 4.6M $ | 1.15 % |
| TransDigm Group Inc | 3,816 | 4.4M $ | 1.12 % |
| Synopsys Inc | 10,927 | 4.3M $ | 1.09 % |
| HEICO Corp | 15,242 | 4.2M $ | 1.05 % |
| Waste Connections Inc | 25,236 | 4.1M $ | 1.03 % |
| Marriott International Inc/MD | 12,288 | 4M $ | 1.01 % |
| AAON Inc | 47,756 | 4M $ | 1.00 % |
| AMETEK Inc | 18,307 | 3.9M $ | 0.99 % |
| Fortinet Inc | 42,702 | 3.5M $ | 0.88 % |
| Walmart Inc | 26,857 | 3.3M $ | 0.84 % |
| Oracle Corp | 22,166 | 3.3M $ | 0.82 % |
| Intuitive Surgical Inc | 6,832 | 3.1M $ | 0.79 % |
| Burlington Stores Inc | 9,640 | 3.1M $ | 0.79 % |
| Domino's Pizza Inc | 7,787 | 2.8M $ | 0.71 % |
| Tradeweb Markets Inc | 23,125 | 2.7M $ | 0.69 % |
| Analog Devices Inc | 8,456 | 2.7M $ | 0.68 % |
| Fair Isaac Corp | 2,256 | 2.4M $ | 0.61 % |
| Edwards Lifesciences Corp | 26,855 | 2.2M $ | 0.54 % |
| Home Depot Inc/The | 6,073 | 2M $ | 0.50 % |
| LPL Financial Holdings Inc | 6,598 | 2M $ | 0.50 % |
| Intercontinental Exchange Inc | 11,876 | 1.9M $ | 0.47 % |
| Johnson & Johnson | 7,289 | 1.8M $ | 0.45 % |
| S&P Global Inc | 4,148 | 1.8M $ | 0.45 % |
| Arthur J Gallagher & Co | 7,995 | 1.7M $ | 0.44 % |
| Merck & Co Inc | 14,316 | 1.7M $ | 0.43 % |
| ServiceTitan Inc | 25,787 | 1.6M $ | 0.41 % |
| FirstService Corp | 11,200 | 1.6M $ | 0.39 % |
| McKesson Corp | 1,577 | 1.4M $ | 0.34 % |
| Medline Inc | 2,387 | 106.2K $ | 0.03 % |