Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust · 68 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Eaton Vance Small-Cap Fund |
|---|---|
| Dorman Products Inc | 3.34 % |
| CSW INDUSTRIALS INC | 3.24 % |
| Franklin Electric Co Inc | 3.12 % |
| Community Financial System Inc | 3.05 % |
| Valvoline Inc | 2.95 % |
| SOUTHSTATE BANK CORP | 2.71 % |
| Donaldson Co Inc | 2.59 % |
| IDACORP Inc | 2.58 % |
| ESCO Technologies Inc | 2.50 % |
| Old National Bancorp/IN | 2.46 % |
| Essential Properties Realty Trust Inc | 2.43 % |
| Quaker Chemical Corp | 2.40 % |
| Commerce Bancshares Inc/MO | 2.32 % |
| Hayward Holdings Inc | 2.21 % |
| Wyndham Hotels & Resorts Inc | 2.14 % |
| Ralliant Corp | 1.96 % |
| Balchem Corp | 1.96 % |
| AZZ Inc | 1.89 % |
| Hamilton Insurance Group Ltd | 1.89 % |
| EastGroup Properties Inc | 1.87 % |
| Core & Main Inc | 1.80 % |
| Post Holdings Inc | 1.79 % |
| Diodes Inc | 1.75 % |
| First American Financial Corp | 1.65 % |
| Advanced Drainage Systems Inc | 1.63 % |
| Terreno Realty Corp | 1.63 % |
| Stifel Financial Corp | 1.56 % |
| California Resources Corp | 1.48 % |
| US Physical Therapy Inc | 1.46 % |
| Aramark | 1.39 % |
Titelia read 68 lines in these 1 funds.