Eaton Vance Small-Cap Fund is a registered fund series of Eaton Vance Special Investment Trust (series S000005222). Net assets $124.8M as of 2026-03-31.
Showing 15 of 66 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CSW Industrials Inc | — | $4.2M | 333.98% |
| Community Financial System Inc | — | $3.6M | 290.34% |
| Franklin Electric Co Inc | — | $3.5M | 282.79% |
| SOUTHSTATE BANK CORP | — | $3.5M | 277.86% |
| Dorman Products Inc | — | $3.4M | 273.32% |
| Valvoline Inc | — | $3.4M | 272.12% |
| Essential Properties Realty Trust Inc | — | $3.3M | 263.57% |
| IDACORP Inc | — | $3.2M | 260.12% |
| Aramark | — | $3.2M | 258.76% |
| Donaldson Co Inc | — | $3.2M | 258.02% |
| Diodes Inc | — | $3.2M | 257.91% |
| Morgan Stanley & Co. LLC | — | $3.0M | 237.09% |
| US Physical Therapy Inc | — | $2.9M | 229.64% |
| Wyndham Hotels & Resorts Inc | — | $2.8M | 224.94% |
| Old National Bancorp/IN | — | $2.8M | 220.71% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $124.8M |
| 2025-12-31 | $140.2M |
| 2025-09-30 | $159.6M |
| 2025-06-30 | $177.5M |
| 2025-03-31 | $176.6M |
| 2024-12-31 | $170.7M |
| 2024-09-30 | $170.9M |
| 2024-06-30 | $155.4M |