# Eaton Vance Growth Fund

Eaton Vance Growth Fund is a registered fund series of Eaton Vance Special Investment Trust (series S000005220). Net assets $396.3M as of 2026-03-31.

## Profile

- Series ID: S000005220
- Registrant: Eaton Vance Special Investment Trust
- LEI: 549300ZBR7875PWKMC53
- Net assets: $396.3M
- Total assets: $396.8M
- As of: 2026-03-31

## Advisers

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

## Top holdings (50 reported)

_Showing 15 of 50 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $55.1M | 1390.98% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $33.4M | 843.43% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $32.1M | 809.56% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $26.2M | 662.17% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $25.1M | 633.35% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $19.6M | 494.91% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $16.6M | 419.81% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $12.6M | 319.00% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $12.2M | 308.42% |
| [TJX Cos Inc/The](https://search.stillhousedata.com/security/872540109) | — | $11.2M | 281.98% |
| [Netflix Inc](https://search.stillhousedata.com/security/64110L106) | — | $9.4M | 238.36% |
| [Lam Research Corp](https://search.stillhousedata.com/security/512807306) | — | $8.4M | 211.71% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | — | $7.6M | 191.75% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | — | $7.3M | 185.21% |
| [Morgan Stanley & Co. LLC](https://search.stillhousedata.com/security/61747C707) | — | $7.0M | 177.66% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $396.3M |
| 2025-12-31 | $445.3M |
| 2025-09-30 | $459.0M |
| 2025-06-30 | $436.7M |
| 2025-03-31 | $381.8M |
| 2024-12-31 | $432.0M |
| 2024-09-30 | $427.7M |
| 2024-06-30 | $428.1M |

## 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/S000005220.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.