Holdings of Eaton Vance Small-Cap Fund
Eaton Vance Special Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 131.4M $ including 126.9M $ in equities, 96.5 %
- Positions
- 68 in 3 countries
- Top ten
- 28.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Dorman Products Inc | 32,207 | 4.4M $ | 3.34 % |
| 2 | CSW INDUSTRIALS INC | 15,280 | 4.3M $ | 3.24 % |
| 3 | Franklin Electric Co Inc | 38,302 | 4.1M $ | 3.12 % |
| 4 | Community Financial System Inc | 59,815 | 4M $ | 3.05 % |
| 5 | Valvoline Inc | 98,154 | 3.9M $ | 2.95 % |
| 6 | SOUTHSTATE BANK CORP | 35,679 | 3.6M $ | 2.71 % |
| 7 | Donaldson Co Inc | 37,908 | 3.4M $ | 2.59 % |
| 8 | IDACORP Inc | 22,409 | 3.4M $ | 2.58 % |
| 9 | ESCO Technologies Inc | 9,380 | 3.3M $ | 2.50 % |
| 10 | Old National Bancorp/IN | 124,673 | 3.2M $ | 2.46 % |
| 11 | Essential Properties Realty Trust Inc | 106,904 | 3.2M $ | 2.43 % |
| 12 | Quaker Chemical Corp | 19,831 | 3.2M $ | 2.40 % |
| 13 | Commerce Bancshares Inc/MO | 52,771 | 3M $ | 2.32 % |
| 14 | Hayward Holdings Inc | 168,078 | 2.9M $ | 2.21 % |
| 15 | Wyndham Hotels & Resorts Inc | 33,448 | 2.8M $ | 2.14 % |
| 16 | Ralliant Corp | 35,061 | 2.6M $ | 1.96 % |
| 17 | Balchem Corp | 15,263 | 2.6M $ | 1.96 % |
| 18 | AZZ Inc | 16,050 | 2.5M $ | 1.89 % |
| 19 | Hamilton Insurance Group Ltd | 73,244 | 2.5M $ | 1.89 % |
| 20 | EastGroup Properties Inc | 12,141 | 2.5M $ | 1.87 % |
| 21 | Core & Main Inc | 48,974 | 2.4M $ | 1.80 % |
| 22 | Post Holdings Inc | 26,728 | 2.4M $ | 1.79 % |
| 23 | Diodes Inc | 21,023 | 2.3M $ | 1.75 % |
| 24 | First American Financial Corp | 31,650 | 2.2M $ | 1.65 % |
| 25 | Advanced Drainage Systems Inc | 13,691 | 2.1M $ | 1.63 % |
| 26 | Terreno Realty Corp | 32,986 | 2.1M $ | 1.63 % |
| 27 | Stifel Financial Corp | 29,439 | 2.1M $ | 1.56 % |
| 28 | California Resources Corp | 36,671 | 1.9M $ | 1.48 % |
| 29 | US Physical Therapy Inc | 27,872 | 1.9M $ | 1.46 % |
| 30 | Aramark | 32,087 | 1.8M $ | 1.39 % |
| 31 | Hexcel Corp | 16,971 | 1.7M $ | 1.29 % |
| 32 | Pool Corp | 7,854 | 1.7M $ | 1.28 % |
| 33 | EquipmentShare.com Inc | 82,585 | 1.6M $ | 1.24 % |
| 34 | Descartes Systems Group Inc/The | 23,229 | 1.6M $ | 1.22 % |
| 35 | Cullen/Frost Bankers Inc | 10,067 | 1.6M $ | 1.18 % |
| 36 | Allegro MicroSystems Inc | 21,801 | 1.5M $ | 1.15 % |
| 37 | Atmus Filtration Technologies Inc | 29,240 | 1.5M $ | 1.13 % |
| 38 | CCC Intelligent Solutions Holdings Inc | 286,274 | 1.5M $ | 1.12 % |
| 39 | First Financial Bankshares Inc | 42,581 | 1.5M $ | 1.12 % |
| 40 | Alliance Laundry Holdings Inc | 53,533 | 1.4M $ | 1.08 % |
| 41 | Knife River Corp | 16,149 | 1.4M $ | 1.03 % |
| 42 | Bright Horizons Family Solutions Inc | 18,973 | 1.3M $ | 1.02 % |
| 43 | Rambus Inc | 9,942 | 1.3M $ | 1.00 % |
| 44 | APTARGROUP INC | 10,161 | 1.3M $ | 0.97 % |
| 45 | Rexford Industrial Realty Inc | 37,545 | 1.3M $ | 0.96 % |
| 46 | Manhattan Associates Inc | 8,936 | 1.2M $ | 0.95 % |
| 47 | Bentley Systems Inc | 40,843 | 1.2M $ | 0.93 % |
| 48 | Steven Madden Ltd | 28,057 | 1.2M $ | 0.90 % |
| 49 | Badger Meter Inc | 7,873 | 1.2M $ | 0.89 % |
| 50 | Option Care Health Inc | 45,156 | 946.9K $ | 0.72 % |
| 51 | A O Smith Corp | 14,496 | 909.2K $ | 0.69 % |
| 52 | Standex International Corp | 2,510 | 897.8K $ | 0.68 % |
| 53 | Flywire Corp | 50,330 | 884.3K $ | 0.67 % |
| 54 | Meritage Homes Corp | 10,063 | 843.8K $ | 0.64 % |
| 55 | Freshpet Inc | 13,624 | 805.5K $ | 0.61 % |
| 56 | TEXAS ROADHOUSE INC | 4,134 | 798.8K $ | 0.61 % |
| 57 | WD-40 Co | 3,256 | 793.3K $ | 0.60 % |
| 58 | Advanced Energy Industries Inc | 2,076 | 774.1K $ | 0.59 % |
| 59 | ACI Worldwide Inc | 14,146 | 711.4K $ | 0.54 % |
| 60 | INSTALLED BUILDING PRODUCTS INC | 3,072 | 706.1K $ | 0.54 % |
| 61 | Alkami Technology Inc | 38,258 | 693.2K $ | 0.53 % |
| 62 | Knowles Corp | 15,556 | 645.3K $ | 0.49 % |
| 63 | Repligen Corp | 4,706 | 642.1K $ | 0.49 % |
| 64 | Addus HomeCare Corp | 5,862 | 589K $ | 0.45 % |
| 65 | Appfolio Inc | 3,527 | 565.6K $ | 0.43 % |
| 66 | HeartFlow Inc | 18,312 | 537.3K $ | 0.41 % |
| 67 | Stock Yards Bancorp Inc | 6,860 | 524.6K $ | 0.40 % |
| 68 | White Mountains Insurance Group Ltd | 140 | 290.3K $ | 0.22 % |
Sector breakdown
- Technology 0.6 %
- Unattributed 99.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.5 %
- Canada 1.3 %
- Bermuda 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 66 | 125M $ | 98.50 % |
| 2 | Canada | 1 | 1.6M $ | 1.27 % |
| 3 | Bermuda | 1 | 290.3K $ | 0.23 % |
Cite this page
Titelia. "Holdings of Eaton Vance Small-Cap Fund". https://titelia.com/en/funds/S000005222