# Eaton Vance Special Equities Fund

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.

## Profile

- Series ID: S000005214
- Registrant: Eaton Vance Special Investment Trust
- LEI: 549300PPAH3EY0ZL4D31
- Net assets: $50.6M
- Total assets: $50.8M
- As of: 2023-06-30

## Advisers

- [Boston Management and Research (Advisor)](https://search.stillhousedata.com/firm/104853)

## Top holdings (69 reported)

_Showing 15 of 69 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CBIZ Inc](https://search.stillhousedata.com/security/124805102) | — | $1.5M | 304.90% |
| [Rentokil Initial PLC](https://search.stillhousedata.com/security/760125104) | — | $1.5M | 290.26% |
| [Valvoline Inc](https://search.stillhousedata.com/security/92047W101) | — | $1.5M | 289.32% |
| [Chemed Corp](https://search.stillhousedata.com/security/16359R103) | — | $1.4M | 278.48% |
| [Cooper Cos Inc/The](https://search.stillhousedata.com/security/216648402) | — | $1.3M | 262.78% |
| [Fair Isaac Corp](https://search.stillhousedata.com/security/303250104) | — | $1.3M | 247.57% |
| [Dorman Products Inc](https://search.stillhousedata.com/security/258278100) | — | $1.2M | 229.53% |
| [Wyndham Hotels & Resorts Inc](https://search.stillhousedata.com/security/98311A105) | — | $1.1M | 221.92% |
| [AZEK Co Inc/The](https://search.stillhousedata.com/security/05478C105) | — | $1.1M | 220.17% |
| [Equity LifeStyle Properties Inc](https://search.stillhousedata.com/security/29472R108) | — | $1.1M | 213.67% |
| [Core & Main Inc](https://search.stillhousedata.com/security/21874C102) | — | $1.1M | 210.60% |
| [Ryan Specialty Holdings Inc](https://search.stillhousedata.com/security/78351F107) | — | $1.1M | 208.74% |
| [RLI Corp](https://search.stillhousedata.com/security/749607107) | — | $1.0M | 205.90% |
| [Middleby Corp/The](https://search.stillhousedata.com/security/596278101) | — | $1.0M | 203.16% |
| [EastGroup Properties Inc](https://search.stillhousedata.com/security/277276101) | — | $1.0M | 202.19% |

## Net asset history

| 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 |

## More

- [Registrant: Eaton Vance Special Investment Trust](https://search.stillhousedata.com/registrant/31266)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005214.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.