Holdings (Monthly)
Guide ↗
Eaton Vance Small-Cap Fund
· Eaton Vance Special Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 61747C707 | Jun 2026 | 4,558,789 | $4.6M | 3.47% | STIV |
| 2 | Dorman Products Inc | 258278100 | Jun 2026 | 32,207 | $4.4M | 3.34% | EC |
| 3 | CSW Industrials Inc | 126402106 | Jun 2026 | 15,280 | $4.3M | 3.24% | EC |
| 4 | Franklin Electric Co Inc | 353514102 | Jun 2026 | 38,302 | $4.1M | 3.12% | EC |
| 5 | Community Financial System Inc | 203607106 | Jun 2026 | 59,815 | $4.0M | 3.05% | EC |
| 6 | Valvoline Inc | 92047W101 | Jun 2026 | 98,154 | $3.9M | 2.95% | EC |
| 7 | SOUTHSTATE BANK CORP | 84472E102 | Jun 2026 | 35,679 | $3.6M | 2.71% | EC |
| 8 | Donaldson Co Inc | 257651109 | Jun 2026 | 37,908 | $3.4M | 2.59% | EC |
| 9 | IDACORP Inc | 451107106 | Jun 2026 | 22,409 | $3.4M | 2.58% | EC |
| 10 | ESCO Technologies Inc | 296315104 | Jun 2026 | 9,380 | $3.3M | 2.50% | EC |
| 11 | Old National Bancorp/IN | 680033107 | Jun 2026 | 124,673 | $3.2M | 2.46% | EC |
| 12 | Essential Properties Realty Trust Inc | 29670E107 | Jun 2026 | 106,904 | $3.2M | 2.43% | EC |
| 13 | Quaker Chemical Corp | 747316107 | Jun 2026 | 19,831 | $3.2M | 2.40% | EC |
| 14 | Commerce Bancshares Inc/MO | 200525103 | Jun 2026 | 52,771 | $3.0M | 2.32% | EC |
| 15 | Hayward Holdings Inc | 421298100 | Jun 2026 | 168,078 | $2.9M | 2.21% | EC |
| 16 | Wyndham Hotels & Resorts Inc | 98311A105 | Jun 2026 | 33,448 | $2.8M | 2.14% | EC |
| 17 | Ralliant Corp | 750940108 | Jun 2026 | 35,061 | $2.6M | 1.96% | EC |
| 18 | Balchem Corp | 057665200 | Jun 2026 | 15,263 | $2.6M | 1.96% | EC |
| 19 | AZZ Inc | 002474104 | Jun 2026 | 16,050 | $2.5M | 1.89% | EC |
| 20 | Hamilton Insurance Group Ltd | 000000000 | Jun 2026 | 73,244 | $2.5M | 1.89% | EC |
| 21 | EastGroup Properties Inc | 277276101 | Jun 2026 | 12,141 | $2.5M | 1.87% | EC |
| 22 | Core & Main Inc | 21874C102 | Jun 2026 | 48,974 | $2.4M | 1.80% | EC |
| 23 | Post Holdings Inc | 737446104 | Jun 2026 | 26,728 | $2.4M | 1.79% | EC |
| 24 | Diodes Inc | 254543101 | Jun 2026 | 21,023 | $2.3M | 1.75% | EC |
| 25 | First American Financial Corp | 31847R102 | Jun 2026 | 31,650 | $2.2M | 1.65% | EC |
| 26 | Advanced Drainage Systems Inc | 00790R104 | Jun 2026 | 13,691 | $2.1M | 1.63% | EC |
| 27 | Terreno Realty Corp | 88146M101 | Jun 2026 | 32,986 | $2.1M | 1.63% | EC |
| 28 | Stifel Financial Corp | 860630102 | Jun 2026 | 29,439 | $2.1M | 1.56% | EC |
| 29 | California Resources Corp | 13057Q305 | Jun 2026 | 36,671 | $1.9M | 1.47% | EC |
| 30 | US Physical Therapy Inc | 90337L108 | Jun 2026 | 27,872 | $1.9M | 1.46% | EC |
| 31 | Aramark | 03852U106 | Jun 2026 | 32,087 | $1.8M | 1.39% | EC |
| 32 | Hexcel Corp | 428291108 | Jun 2026 | 16,971 | $1.7M | 1.29% | EC |
| 33 | Pool Corp | 73278L105 | Jun 2026 | 7,854 | $1.7M | 1.28% | EC |
| 34 | EquipmentShare.com Inc | 29445S100 | Jun 2026 | 82,585 | $1.6M | 1.24% | EC |
| 35 | Descartes Systems Group Inc/The | 249906108 | Jun 2026 | 23,229 | $1.6M | 1.22% | EC |
| 36 | Cullen/Frost Bankers Inc | 229899109 | Jun 2026 | 10,067 | $1.6M | 1.18% | EC |
| 37 | Allegro MicroSystems Inc | 01749D105 | Jun 2026 | 21,801 | $1.5M | 1.15% | EC |
| 38 | Atmus Filtration Technologies Inc | 04956D107 | Jun 2026 | 29,240 | $1.5M | 1.13% | EC |
| 39 | CCC Intelligent Solutions Holdings Inc | 12510Q100 | Jun 2026 | 286,274 | $1.5M | 1.12% | EC |
| 40 | First Financial Bankshares Inc | 32020R109 | Jun 2026 | 42,581 | $1.5M | 1.12% | EC |
| 41 | Alliance Laundry Holdings Inc | 01862Q107 | Jun 2026 | 53,533 | $1.4M | 1.08% | EC |
| 42 | Knife River Corp | 498894104 | Jun 2026 | 16,149 | $1.4M | 1.03% | EC |
| 43 | Bright Horizons Family Solutions Inc | 109194100 | Jun 2026 | 18,973 | $1.3M | 1.02% | EC |
| 44 | Rambus Inc | 750917106 | Jun 2026 | 9,942 | $1.3M | 1.00% | EC |
| 45 | AptarGroup Inc | 038336103 | Jun 2026 | 10,161 | $1.3M | 0.97% | EC |
| 46 | Rexford Industrial Realty Inc | 76169C100 | Jun 2026 | 37,545 | $1.3M | 0.96% | EC |
| 47 | Manhattan Associates Inc | 562750109 | Jun 2026 | 8,936 | $1.2M | 0.95% | EC |
| 48 | Bentley Systems Inc | 08265T208 | Jun 2026 | 40,843 | $1.2M | 0.93% | EC |
| 49 | Steven Madden Ltd | 556269108 | Jun 2026 | 28,057 | $1.2M | 0.90% | EC |
| 50 | Badger Meter Inc | 056525108 | Jun 2026 | 7,873 | $1.2M | 0.89% | EC |
| 51 | Option Care Health Inc | 68404L201 | Jun 2026 | 45,156 | $947K | 0.72% | EC |
| 52 | A O Smith Corp | 831865209 | Jun 2026 | 14,496 | $909K | 0.69% | EC |
| 53 | Standex International Corp | 854231107 | Jun 2026 | 2,510 | $898K | 0.68% | EC |
| 54 | Flywire Corp | 302492103 | Jun 2026 | 50,330 | $884K | 0.67% | EC |
| 55 | Meritage Homes Corp | 59001A102 | Jun 2026 | 10,063 | $844K | 0.64% | EC |
| 56 | Freshpet Inc | 358039105 | Jun 2026 | 13,624 | $805K | 0.61% | EC |
| 57 | Texas Roadhouse Inc | 882681109 | Jun 2026 | 4,134 | $799K | 0.61% | EC |
| 58 | WD-40 Co | 929236107 | Jun 2026 | 3,256 | $793K | 0.60% | EC |
| 59 | Advanced Energy Industries Inc | 007973100 | Jun 2026 | 2,076 | $774K | 0.59% | EC |
| 60 | ACI Worldwide Inc | 004498101 | Jun 2026 | 14,146 | $711K | 0.54% | EC |
| 61 | Installed Building Products Inc | 45780R101 | Jun 2026 | 3,072 | $706K | 0.54% | EC |
| 62 | Alkami Technology Inc | 01644J108 | Jun 2026 | 38,258 | $693K | 0.53% | EC |
| 63 | Knowles Corp | 49926D109 | Jun 2026 | 15,556 | $645K | 0.49% | EC |
| 64 | Repligen Corp | 759916109 | Jun 2026 | 4,706 | $642K | 0.49% | EC |
| 65 | Addus HomeCare Corp | 006739106 | Jun 2026 | 5,862 | $589K | 0.45% | EC |
| 66 | Appfolio Inc | 03783C100 | Jun 2026 | 3,527 | $566K | 0.43% | EC |
| 67 | HeartFlow Inc | 42238D107 | Jun 2026 | 18,312 | $537K | 0.41% | EC |
| 68 | Stock Yards Bancorp Inc | 861025104 | Jun 2026 | 6,860 | $525K | 0.40% | EC |
| 69 | White Mountains Insurance Group Ltd | 000000000 | Jun 2026 | 140 | $290K | 0.22% | EC |