EatonVance > EATON VANCE SPECIAL INVESTMENT TRUST
Eaton Vance Small-Cap Fund
$138.08M
Avg Monthly Net Assets
$156.28M
Total Assets
$853K
Total Liabilities
$155.42M
Net Assets
Eaton Vance Small-Cap 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 $138.08M.
On August 20th, 2024 it reported 69 holdings, the largest
being Dorman Products Inc (3.0%), Essential Properties Realty Trust Inc (2.9%) and AptarGroup Inc (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Eaton Vance Small-Cap Fund Class A | C000014231 | ETEGX | |
| Eaton Vance Small-Cap Fund Class C | C000014233 | ECSMX | |
| Eaton Vance Small-Cap Fund Class I | C000070580 | EISGX | |
| Eaton Vance Small-Cap Fund Class R | C000080479 | ERSGX |
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 |
|---|---|---|---|---|---|---|
| AAON Inc | Long | Equity-common | US | $2M | 23K | 1.29 |
| Addus HomeCare Corp | Long | Equity-common | US | $2M | 19K | 1.40 |
| Albany International Corp | Long | Equity-common | US | $2M | 30K | 1.61 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $2M | 54K | 0.98 |
| Altair Engineering Inc | Long | Equity-common | US | $1M | 10K | 0.66 |
| AMERISAFE Inc | Long | Equity-common | US | $1M | 24K | 0.69 |
| AptarGroup Inc | Long | Equity-common | US | $4M | 31K | 2.84 |
| Aramark | Long | Equity-common | US | $4M | 122K | 2.68 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $2M | 54K | 1.00 |
| Axcelis Technologies Inc | Long | Equity-common | US | $2M | 12K | 1.14 |
| AZEK Co Inc/The | Long | Equity-common | US | $3M | 59K | 1.61 |
| Badger Meter Inc | Long | Equity-common | US | $2M | 8K | 1.01 |
| Balchem Corp | Long | Equity-common | US | $1M | 8K | 0.77 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $858K | 8K | 0.55 |
| Burlington Stores Inc | Long | Equity-common | US | $1M | 5K | 0.74 |
| Casey's General Stores Inc | Long | Equity-common | US | $1M | 3K | 0.70 |
| CBIZ Inc | Long | Equity-common | US | $4M | 54K | 2.57 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $1M | 93K | 0.66 |
| Chefs' Warehouse Inc/The | Long | Equity-common | US | $1M | 30K | 0.76 |
| Chemed Corp | Long | Equity-common | US | $4M | 8K | 2.79 |
| Choice Hotels International Inc | Long | Equity-common | US | $1M | 12K | 0.94 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $1M | 79K | 0.94 |
| Cohen & Steers Inc | Long | Equity-common | US | $3M | 36K | 1.68 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $4M | 73K | 2.63 |
| Community Financial System Inc | Long | Equity-common | US | $3M | 64K | 1.94 |
| Core & Main Inc | Long | Equity-common | US | $4M | 73K | 2.31 |
| CSW Industrials Inc | Long | Equity-common | US | $3M | 11K | 1.84 |
| CubeSmart | Long | Equity-common | US | $2M | 43K | 1.26 |
| Diodes Inc | Long | Equity-common | US | $2M | 22K | 1.04 |
| Dorman Products Inc | Long | Equity-common | US | $5M | 51K | 3.00 |
| EastGroup Properties Inc | Long | Equity-common | US | $3M | 17K | 1.82 |
| Envestnet Inc | Long | Equity-common | US | $2M | 38K | 1.52 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $4M | 161K | 2.86 |
| Euronet Worldwide Inc | Long | Equity-common | US | $2M | 19K | 1.25 |
| First American Financial Corp | Long | Equity-common | US | $1M | 23K | 0.80 |
| First Financial Bankshares Inc | Long | Equity-common | US | $2M | 82K | 1.56 |
| Franklin Electric Co Inc | Long | Equity-common | US | $1M | 14K | 0.87 |
| Hayward Holdings Inc | Long | Equity-common | US | $1M | 92K | 0.73 |
| Herc Holdings Inc | Long | Equity-common | US | $746K | 6K | 0.48 |
| Hexcel Corp | Long | Equity-common | US | $2M | 28K | 1.11 |
| IDACORP Inc | Long | Equity-common | US | $3M | 36K | 2.14 |
| Integer Holdings Corp | Long | Equity-common | US | $2M | 17K | 1.28 |
| J & J Snack Foods Corp | Long | Equity-common | US | $1M | 7K | 0.78 |
| Janus International Group Inc | Long | Equity-common | US | $2M | 138K | 1.12 |
| Lancaster Colony Corp | Long | Equity-common | US | $776K | 4K | 0.50 |
| Landstar System Inc | Long | Equity-common | US | $3M | 14K | 1.61 |
| Middleby Corp/The | Long | Equity-common | US | $3M | 22K | 1.75 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $2M | 2M | 1.22 |
| Neogen Corp | Long | Equity-common | US | $2M | 110K | 1.11 |
| NETSTREIT Corp | Long | Equity-common | US | $2M | 148K | 1.54 |
| Option Care Health Inc | Long | Equity-common | US | $3M | 91K | 1.61 |
| Performance Food Group Co | Long | Equity-common | US | $3M | 40K | 1.69 |
| Progress Software Corp | Long | Equity-common | US | $2M | 36K | 1.25 |
| Quaker Chemical Corp | Long | Equity-common | US | $3M | 16K | 1.76 |
| RLI Corp | Long | Equity-common | US | $3M | 21K | 1.86 |
| Selective Insurance Group Inc | Long | Equity-common | US | $3M | 32K | 1.93 |
| SouthState Corp | Long | Equity-common | US | $3M | 35K | 1.71 |
| SPS Commerce Inc | Long | Equity-common | US | $1M | 7K | 0.89 |
| Steven Madden Ltd | Long | Equity-common | US | $2M | 40K | 1.08 |
| Stifel Financial Corp | Long | Equity-common | US | $3M | 34K | 1.85 |
| Stock Yards Bancorp Inc | Long | Equity-common | US | $982K | 20K | 0.63 |
| Terreno Realty Corp | Long | Equity-common | US | $2M | 37K | 1.41 |
| Texas Roadhouse Inc | Long | Equity-common | US | $1M | 6K | 0.69 |
| US Physical Therapy Inc | Long | Equity-common | US | $4M | 42K | 2.51 |
| Valvoline Inc | Long | Equity-common | US | $4M | 92K | 2.55 |
| Visteon Corp | Long | Equity-common | US | $681K | 6K | 0.44 |
| White Mountains Insurance Group Ltd | Long | Equity-common | BM | $3M | 2K | 2.13 |
| Woodward Inc | Long | Equity-common | US | $3M | 15K | 1.72 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $3M | 47K | 2.24 |
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