EatonVance > EATON VANCE SPECIAL INVESTMENT TRUST
Eaton Vance Growth Fund
$323.69M
Avg Monthly Net Assets
$436.37M
Total Assets
$8.32M
Total Liabilities
$428.05M
Net Assets
Eaton Vance Growth Fund is a Mutual Fund in EATON VANCE SPECIAL INVESTMENT TRUST
from EatonVance,
based in Massachusetts,
United States of America.
The fund has four share classes
and monthly net assets of $323.69M.
On August 20th, 2024 it reported 50 holdings, the largest
being NVIDIA Corp (12.3%), Microsoft Corp (10.0%) and Amazon.com Inc (8.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Eaton Vance Growth Fund Class A | C000014223 | EALCX | |
| Eaton Vance Growth Fund Class C | C000014225 | ECLCX | |
| Eaton Vance Growth Fund Class I | C000048018 | ELCIX | |
| Eaton Vance Growth Fund Class R | C000080478 | ELCRX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $3M | 20K | 0.79 |
| Adobe Inc | Long | Equity-common | US | $13M | 23K | 3.05 |
| Alphabet Inc | Long | Equity-common | US | $25M | 138K | 5.86 |
| Alphabet Inc | Long | Equity-common | US | $11M | 60K | 2.59 |
| Amazon.com Inc | Long | Equity-common | US | $35M | 180K | 8.13 |
| AMETEK Inc | Long | Equity-common | US | $5M | 29K | 1.15 |
| Analog Devices Inc | Long | Equity-common | US | $6M | 25K | 1.35 |
| Apple Inc | Long | Equity-common | US | $31M | 146K | 7.18 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $5M | 53K | 1.08 |
| Blue Owl Capital Inc | Long | Equity-common | US | $2M | 108K | 0.45 |
| Broadcom Inc | Long | Equity-common | US | $11M | 7K | 2.49 |
| Burlington Stores Inc | Long | Equity-common | US | $2M | 10K | 0.57 |
| Coca-Cola Co/The | Long | Equity-common | US | $3M | 49K | 0.73 |
| Copart Inc | Long | Equity-common | US | $4M | 72K | 0.92 |
| CoStar Group Inc | Long | Equity-common | US | $3M | 35K | 0.61 |
| Costco Wholesale Corp | Long | Equity-common | US | $7M | 8K | 1.55 |
| Elevance Health Inc | Long | Equity-common | US | $4M | 8K | 0.99 |
| Eli Lilly & Co | Long | Equity-common | US | $14M | 15K | 3.22 |
| Fair Isaac Corp | Long | Equity-common | US | $3M | 2K | 0.71 |
| FirstService Corp | Long | Equity-common | CA | $4M | 23K | 0.83 |
| Fortinet Inc | Long | Equity-common | US | $3M | 46K | 0.65 |
| Gartner Inc | Long | Equity-common | US | $4M | 8K | 0.88 |
| HEICO Corp | Long | Equity-common | US | $4M | 16K | 0.86 |
| Home Depot Inc/The | Long | Equity-common | US | $3M | 8K | 0.62 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $2M | 14K | 0.45 |
| Intuit Inc | Long | Equity-common | US | $11M | 17K | 2.67 |
| Intuitive Surgical Inc | Long | Equity-common | US | $6M | 13K | 1.35 |
| Lam Research Corp | Long | Equity-common | US | $11M | 10K | 2.51 |
| Merck & Co Inc | Long | Equity-common | US | $7M | 54K | 1.57 |
| Meta Platforms Inc | Long | Equity-common | US | $14M | 27K | 3.22 |
| Microsoft Corp | Long | Equity-common | US | $43M | 96K | 10.03 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $5M | 5M | 1.10 |
| Netflix Inc | Long | Equity-common | US | $8M | 11K | 1.81 |
| NIKE Inc | Long | Equity-common | US | $2M | 33K | 0.58 |
| NVIDIA Corp | Long | Equity-common | US | $53M | 428K | 12.35 |
| S&P Global Inc | Long | Equity-common | US | $3M | 7K | 0.77 |
| Salesforce Inc | Long | Equity-common | US | $6M | 24K | 1.46 |
| Shift4 Payments Inc | Long | Equity-common | US | $4M | 56K | 0.95 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $4M | 4M | 0.91 |
| Tesla Inc | Long | Equity-common | US | $3M | 13K | 0.62 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $3M | 5K | 0.64 |
| TJX Cos Inc/The | Long | Equity-common | US | $9M | 85K | 2.19 |
| Tradeweb Markets Inc | Long | Equity-common | US | $4M | 38K | 0.94 |
| Trane Technologies PLC | Long | Equity-common | IE | $5M | 14K | 1.10 |
| TransUnion | Long | Equity-common | US | $4M | 54K | 0.93 |
| Uber Technologies Inc | Long | Equity-common | US | $5M | 67K | 1.13 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $2M | 5K | 0.52 |
| Visa Inc | Long | Equity-common | US | $9M | 34K | 2.10 |
| Walmart Inc | Long | Equity-common | US | $3M | 48K | 0.75 |
| Waste Connections Inc | Long | Equity-common | CA | $5M | 27K | 1.09 |
Address
EATON VANCE SPECIAL INVESTMENT TRUST
TWO INTERNATIONAL PLACE
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Cynthia E. Frost
Anchal Pachnanda
Scott E. Wennerholm
George J. Gorman
Alan C. Bowser
Mark R. Fetting
Nancy A. Wiser
Keith Quinton
Valerie A. Mosley
Susan J. Sutherland
Marcus L. Smith
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
London Stock Exchange Group PLC
ICE Data Services, Inc.
Custodians
Bank Handlowy w Warszawie Spolka Akcyjna
Citibank, National Association (Singapore, SG, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Intesa Sanpaolo S.p.A.
Bank Hapoalim B.M.
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
UniCredit Bank Czech Republic and Slovakia, a.s.
Standard Chartered International Commercial Bank Co., Ltd.
Royal Bank of Canada
State Street Bank and Trust Company
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited
BNP Paribas
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
UBS Switzerland AG
Skandinaviska Enskilda Banken A/S
BNP Paribas (Athens, Attica, GR, Branch)
Euroclear Bank
AS SEB Pank
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Standard Chartered Bank (Thai) Public Company Limited
State Street Bank International GmbH
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
UniCredit Bank Austria AG
Citibank Europe Public Limited Company
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Eaton Vance Management
Brokers
BofA Securities, Inc.
Virtu Americas LLC
Citigroup Global Markets Inc.
Scotia Capital (USA) Inc.
Robert W. Baird & Co. Incorporated
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
RBC Capital Markets, LLC
Nomura Securities International, Inc.
Sanford C. Bernstein & Co., LLC