Holdings of Eaton Vance Small-Cap Fund
Eaton Vance Special Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 124.8M $ including 121.9M $ in equities, 97.6 %
- Positions
- 65 in 2 countries
- Top ten
- 27.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CSW Industrials Inc | 16,000 | 4.2M $ | 3.34 % |
| 2 | Community Financial System Inc | 61,799 | 3.6M $ | 2.90 % |
| 3 | Franklin Electric Co Inc | 38,302 | 3.5M $ | 2.83 % |
| 4 | SOUTHSTATE BANK CORP | 37,492 | 3.5M $ | 2.78 % |
| 5 | Dorman Products Inc | 32,695 | 3.4M $ | 2.73 % |
| 6 | Valvoline Inc | 100,864 | 3.4M $ | 2.72 % |
| 7 | Essential Properties Realty Trust Inc | 108,377 | 3.3M $ | 2.64 % |
| 8 | IDACORP Inc | 22,713 | 3.2M $ | 2.60 % |
| 9 | Aramark | 79,681 | 3.2M $ | 2.59 % |
| 10 | Donaldson Co Inc | 37,953 | 3.2M $ | 2.58 % |
| 11 | Diodes Inc | 47,168 | 3.2M $ | 2.58 % |
| 12 | US Physical Therapy Inc | 38,244 | 2.9M $ | 2.30 % |
| 13 | Wyndham Hotels & Resorts Inc | 34,570 | 2.8M $ | 2.25 % |
| 14 | Old National Bancorp/IN | 124,673 | 2.8M $ | 2.21 % |
| 15 | ESCO Technologies Inc | 9,296 | 2.6M $ | 2.10 % |
| 16 | Commerce Bancshares Inc/MO | 52,839 | 2.6M $ | 2.08 % |
| 17 | Quaker Chemical Corp | 19,831 | 2.5M $ | 1.97 % |
| 18 | A O Smith Corp | 37,146 | 2.4M $ | 1.96 % |
| 19 | Balchem Corp | 14,391 | 2.4M $ | 1.95 % |
| 20 | Core & Main Inc | 49,033 | 2.4M $ | 1.94 % |
| 21 | Post Holdings Inc | 23,447 | 2.3M $ | 1.86 % |
| 22 | AZZ Inc | 18,501 | 2.3M $ | 1.85 % |
| 23 | AptarGroup Inc | 18,028 | 2.3M $ | 1.82 % |
| 24 | EastGroup Properties Inc | 12,159 | 2.3M $ | 1.80 % |
| 25 | Hamilton Insurance Group Ltd | 73,856 | 2.2M $ | 1.76 % |
| 26 | Stifel Financial Corp | 29,473 | 2.2M $ | 1.75 % |
| 27 | Hayward Holdings Inc | 152,767 | 2M $ | 1.64 % |
| 28 | Badger Meter Inc | 13,286 | 2M $ | 1.62 % |
| 29 | Terreno Realty Corp | 31,294 | 1.9M $ | 1.54 % |
| 30 | First American Financial Corp | 31,650 | 1.9M $ | 1.53 % |
| 31 | Advanced Drainage Systems Inc | 13,602 | 1.9M $ | 1.49 % |
| 32 | Option Care Health Inc | 66,948 | 1.8M $ | 1.44 % |
| 33 | Bright Horizons Family Solutions Inc | 21,666 | 1.8M $ | 1.43 % |
| 34 | CCC Intelligent Solutions Holdings Inc | 286,274 | 1.7M $ | 1.38 % |
| 35 | Steven Madden Ltd | 50,131 | 1.7M $ | 1.36 % |
| 36 | Allegro MicroSystems Inc | 53,464 | 1.7M $ | 1.35 % |
| 37 | Atmus Filtration Technologies Inc | 29,549 | 1.7M $ | 1.34 % |
| 38 | Descartes Systems Group Inc/The | 23,229 | 1.7M $ | 1.33 % |
| 39 | Hexcel Corp | 19,997 | 1.6M $ | 1.30 % |
| 40 | White Mountains Insurance Group Ltd | 674 | 1.5M $ | 1.19 % |
| 41 | Cullen/Frost Bankers Inc | 10,067 | 1.4M $ | 1.11 % |
| 42 | California Resources Corp | 19,115 | 1.3M $ | 1.06 % |
| 43 | Bentley Systems Inc | 37,256 | 1.3M $ | 1.05 % |
| 44 | First Financial Bankshares Inc | 42,581 | 1.3M $ | 1.00 % |
| 45 | Bio-Techne Corp | 23,635 | 1.2M $ | 0.99 % |
| 46 | Knife River Corp | 15,101 | 1.2M $ | 0.99 % |
| 47 | Addus HomeCare Corp | 13,023 | 1.2M $ | 0.98 % |
| 48 | Rexford Industrial Realty Inc | 34,462 | 1.1M $ | 0.90 % |
| 49 | Webster Financial Corp | 15,098 | 1M $ | 0.84 % |
| 50 | EquipmentShare.com Inc | 51,408 | 1M $ | 0.84 % |
| 51 | Chefs' Warehouse Inc/The | 17,079 | 1M $ | 0.81 % |
| 52 | Taylor Morrison Home Corp | 16,521 | 962.2K $ | 0.77 % |
| 53 | Euronet Worldwide Inc | 14,338 | 951.6K $ | 0.76 % |
| 54 | Lyft Inc | 63,217 | 840.8K $ | 0.67 % |
| 55 | Ralliant Corp | 17,108 | 711.5K $ | 0.57 % |
| 56 | WD-40 Co | 3,256 | 664K $ | 0.53 % |
| 57 | Meritage Homes Corp | 10,707 | 662.1K $ | 0.53 % |
| 58 | Alkami Technology Inc | 38,258 | 599.5K $ | 0.48 % |
| 59 | Flywire Corp | 50,330 | 585.8K $ | 0.47 % |
| 60 | Appfolio Inc | 3,527 | 556.6K $ | 0.45 % |
| 61 | Manhattan Associates Inc | 4,156 | 553.2K $ | 0.44 % |
| 62 | Pool Corp | 2,564 | 518.8K $ | 0.42 % |
| 63 | Progyny Inc | 29,261 | 496.9K $ | 0.40 % |
| 64 | Stock Yards Bancorp Inc | 7,160 | 474.6K $ | 0.38 % |
| 65 | HeartFlow Inc | 19,374 | 471.4K $ | 0.38 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.8 %
- Bermuda 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 64 | 120.4M $ | 98.79 % |
| 2 | Bermuda | 1 | 1.5M $ | 1.21 % |
Cite this page
Titelia. "Holdings of Eaton Vance Small-Cap Fund". https://titelia.com/en/funds/S000005222