Titelia

Holdings of Eaton Vance Small-Cap Fund

Eaton Vance Special Investment Trust · 65 declared positions · as of Mar 31, 2026

Original filing · Net assets 124.8M $ · Ten largest lines: 28.4 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

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 98.8 %
  • BM 1.2 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US64120.4M $98.79 %
BM11.5M $1.21 %

Positions

CompanySharesValueWeight
CSW Industrials Inc 16,0004.2M $3.34 %
Community Financial System Inc 61,7993.6M $2.90 %
Franklin Electric Co Inc 38,3023.5M $2.83 %
SOUTHSTATE BANK CORP 37,4923.5M $2.78 %
Dorman Products Inc 32,6953.4M $2.73 %
Valvoline Inc 100,8643.4M $2.72 %
Essential Properties Realty Trust Inc 108,3773.3M $2.64 %
IDACORP Inc 22,7133.2M $2.60 %
Aramark 79,6813.2M $2.59 %
Donaldson Co Inc 37,9533.2M $2.58 %
Diodes Inc 47,1683.2M $2.58 %
US Physical Therapy Inc 38,2442.9M $2.30 %
Wyndham Hotels & Resorts Inc 34,5702.8M $2.25 %
Old National Bancorp/IN 124,6732.8M $2.21 %
ESCO Technologies Inc 9,2962.6M $2.10 %
Commerce Bancshares Inc/MO 52,8392.6M $2.08 %
Quaker Chemical Corp 19,8312.5M $1.97 %
A O Smith Corp 37,1462.4M $1.96 %
Balchem Corp 14,3912.4M $1.95 %
Core & Main Inc 49,0332.4M $1.94 %
Post Holdings Inc 23,4472.3M $1.86 %
AZZ Inc 18,5012.3M $1.85 %
AptarGroup Inc 18,0282.3M $1.82 %
EastGroup Properties Inc 12,1592.3M $1.80 %
Hamilton Insurance Group Ltd 73,8562.2M $1.76 %
Stifel Financial Corp 29,4732.2M $1.75 %
Hayward Holdings Inc 152,7672M $1.64 %
Badger Meter Inc 13,2862M $1.62 %
Terreno Realty Corp 31,2941.9M $1.54 %
First American Financial Corp 31,6501.9M $1.53 %
Advanced Drainage Systems Inc 13,6021.9M $1.49 %
Option Care Health Inc 66,9481.8M $1.44 %
Bright Horizons Family Solutions Inc 21,6661.8M $1.43 %
CCC Intelligent Solutions Holdings Inc 286,2741.7M $1.38 %
Steven Madden Ltd 50,1311.7M $1.36 %
Allegro MicroSystems Inc 53,4641.7M $1.35 %
Atmus Filtration Technologies Inc 29,5491.7M $1.34 %
Descartes Systems Group Inc/The 23,2291.7M $1.33 %
Hexcel Corp 19,9971.6M $1.30 %
White Mountains Insurance Group Ltd 6741.5M $1.19 %
Cullen/Frost Bankers Inc 10,0671.4M $1.11 %
California Resources Corp 19,1151.3M $1.06 %
Bentley Systems Inc 37,2561.3M $1.05 %
First Financial Bankshares Inc 42,5811.3M $1.00 %
Bio-Techne Corp 23,6351.2M $0.99 %
Knife River Corp 15,1011.2M $0.99 %
Addus HomeCare Corp 13,0231.2M $0.98 %
Rexford Industrial Realty Inc 34,4621.1M $0.90 %
Webster Financial Corp 15,0981M $0.84 %
EquipmentShare.com Inc 51,4081M $0.84 %
Chefs' Warehouse Inc/The 17,0791M $0.81 %
Taylor Morrison Home Corp 16,521962.2K $0.77 %
Euronet Worldwide Inc 14,338951.6K $0.76 %
Lyft Inc 63,217840.8K $0.67 %
Ralliant Corp 17,108711.5K $0.57 %
WD-40 Co 3,256664K $0.53 %
Meritage Homes Corp 10,707662.1K $0.53 %
Alkami Technology Inc 38,258599.5K $0.48 %
Flywire Corp 50,330585.8K $0.47 %
Appfolio Inc 3,527556.6K $0.45 %
Manhattan Associates Inc 4,156553.2K $0.44 %
Pool Corp 2,564518.8K $0.42 %
Progyny Inc 29,261496.9K $0.40 %
Stock Yards Bancorp Inc 7,160474.6K $0.38 %
HeartFlow Inc 19,374471.4K $0.38 %