Eaton Vance Special Equities Fund is a registered fund series of Eaton Vance Special Investment Trust (series S000005214). Net assets $50.6M as of 2023-06-30.
Showing 15 of 69 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CBIZ Inc | — | $1.5M | 304.90% |
| Rentokil Initial PLC | — | $1.5M | 290.26% |
| Valvoline Inc | — | $1.5M | 289.32% |
| Chemed Corp | — | $1.4M | 278.48% |
| Cooper Cos Inc/The | — | $1.3M | 262.78% |
| Fair Isaac Corp | — | $1.3M | 247.57% |
| Dorman Products Inc | — | $1.2M | 229.53% |
| Wyndham Hotels & Resorts Inc | — | $1.1M | 221.92% |
| AZEK Co Inc/The | — | $1.1M | 220.17% |
| Equity LifeStyle Properties Inc | — | $1.1M | 213.67% |
| Core & Main Inc | — | $1.1M | 210.60% |
| Ryan Specialty Holdings Inc | — | $1.1M | 208.74% |
| RLI Corp | — | $1.0M | 205.90% |
| Middleby Corp/The | — | $1.0M | 203.16% |
| EastGroup Properties Inc | — | $1.0M | 202.19% |
| Report date | Net assets |
|---|---|
| 2023-06-30 | $50.6M |
| 2023-03-31 | $50.3M |
| 2022-12-31 | $52.0M |
| 2022-09-30 | $48.4M |
| 2022-06-30 | $51.4M |
| 2022-03-31 | $62.3M |
| 2021-12-31 | $71.5M |
| 2021-09-30 | $64.8M |