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
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| 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 % |