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 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 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 Shares computed on the equity sleeve, the only part this site carries.
Country Lines Value Share US 64 120.4M $ 98.79 % BM 1 1.5M $ 1.21 %
Positions Company Shares Value Weight CSW Industrials Inc 16,000 4.2M $ 3.34 % Community Financial System Inc 61,799 3.6M $ 2.90 % Franklin Electric Co Inc 38,302 3.5M $ 2.83 % SOUTHSTATE BANK CORP 37,492 3.5M $ 2.78 % Dorman Products Inc 32,695 3.4M $ 2.73 % Valvoline Inc 100,864 3.4M $ 2.72 % Essential Properties Realty Trust Inc 108,377 3.3M $ 2.64 % IDACORP Inc 22,713 3.2M $ 2.60 % Aramark 79,681 3.2M $ 2.59 % Donaldson Co Inc 37,953 3.2M $ 2.58 % Diodes Inc 47,168 3.2M $ 2.58 % US Physical Therapy Inc 38,244 2.9M $ 2.30 % Wyndham Hotels & Resorts Inc 34,570 2.8M $ 2.25 % Old National Bancorp/IN 124,673 2.8M $ 2.21 % ESCO Technologies Inc 9,296 2.6M $ 2.10 % Commerce Bancshares Inc/MO 52,839 2.6M $ 2.08 % Quaker Chemical Corp 19,831 2.5M $ 1.97 % A O Smith Corp 37,146 2.4M $ 1.96 % Balchem Corp 14,391 2.4M $ 1.95 % Core & Main Inc 49,033 2.4M $ 1.94 % Post Holdings Inc 23,447 2.3M $ 1.86 % AZZ Inc 18,501 2.3M $ 1.85 % AptarGroup Inc 18,028 2.3M $ 1.82 % EastGroup Properties Inc 12,159 2.3M $ 1.80 % Hamilton Insurance Group Ltd 73,856 2.2M $ 1.76 % Stifel Financial Corp 29,473 2.2M $ 1.75 % Hayward Holdings Inc 152,767 2M $ 1.64 % Badger Meter Inc 13,286 2M $ 1.62 % Terreno Realty Corp 31,294 1.9M $ 1.54 % First American Financial Corp 31,650 1.9M $ 1.53 % Advanced Drainage Systems Inc 13,602 1.9M $ 1.49 % Option Care Health Inc 66,948 1.8M $ 1.44 % Bright Horizons Family Solutions Inc 21,666 1.8M $ 1.43 % CCC Intelligent Solutions Holdings Inc 286,274 1.7M $ 1.38 % Steven Madden Ltd 50,131 1.7M $ 1.36 % Allegro MicroSystems Inc 53,464 1.7M $ 1.35 % Atmus Filtration Technologies Inc 29,549 1.7M $ 1.34 % Descartes Systems Group Inc/The 23,229 1.7M $ 1.33 % Hexcel Corp 19,997 1.6M $ 1.30 % White Mountains Insurance Group Ltd 674 1.5M $ 1.19 % Cullen/Frost Bankers Inc 10,067 1.4M $ 1.11 % California Resources Corp 19,115 1.3M $ 1.06 % Bentley Systems Inc 37,256 1.3M $ 1.05 % First Financial Bankshares Inc 42,581 1.3M $ 1.00 % Bio-Techne Corp 23,635 1.2M $ 0.99 % Knife River Corp 15,101 1.2M $ 0.99 % Addus HomeCare Corp 13,023 1.2M $ 0.98 % Rexford Industrial Realty Inc 34,462 1.1M $ 0.90 % Webster Financial Corp 15,098 1M $ 0.84 % EquipmentShare.com Inc 51,408 1M $ 0.84 % Chefs' Warehouse Inc/The 17,079 1M $ 0.81 % Taylor Morrison Home Corp 16,521 962.2K $ 0.77 % Euronet Worldwide Inc 14,338 951.6K $ 0.76 % Lyft Inc 63,217 840.8K $ 0.67 % Ralliant Corp 17,108 711.5K $ 0.57 % WD-40 Co 3,256 664K $ 0.53 % Meritage Homes Corp 10,707 662.1K $ 0.53 % Alkami Technology Inc 38,258 599.5K $ 0.48 % Flywire Corp 50,330 585.8K $ 0.47 % Appfolio Inc 3,527 556.6K $ 0.45 % Manhattan Associates Inc 4,156 553.2K $ 0.44 % Pool Corp 2,564 518.8K $ 0.42 % Progyny Inc 29,261 496.9K $ 0.40 % Stock Yards Bancorp Inc 7,160 474.6K $ 0.38 % HeartFlow Inc 19,374 471.4K $ 0.38 %