# Eaton Vance Small-Cap Fund

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.

## Profile

- Series ID: S000005222
- Registrant: Eaton Vance Special Investment Trust
- LEI: 5493006N8SS50F5T1S79
- Net assets: $124.8M
- Total assets: $125.1M
- As of: 2026-03-31

## Advisers

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

## Top holdings (66 reported)

_Showing 15 of 66 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CSW Industrials Inc](https://search.stillhousedata.com/security/126402106) | — | $4.2M | 333.98% |
| [Community Financial System Inc](https://search.stillhousedata.com/security/203607106) | — | $3.6M | 290.34% |
| [Franklin Electric Co Inc](https://search.stillhousedata.com/security/353514102) | — | $3.5M | 282.79% |
| [SOUTHSTATE BANK CORP](https://search.stillhousedata.com/security/84472E102) | — | $3.5M | 277.86% |
| [Dorman Products Inc](https://search.stillhousedata.com/security/258278100) | — | $3.4M | 273.32% |
| [Valvoline Inc](https://search.stillhousedata.com/security/92047W101) | — | $3.4M | 272.12% |
| [Essential Properties Realty Trust Inc](https://search.stillhousedata.com/security/29670E107) | — | $3.3M | 263.57% |
| [IDACORP Inc](https://search.stillhousedata.com/security/451107106) | — | $3.2M | 260.12% |
| [Aramark](https://search.stillhousedata.com/security/03852U106) | — | $3.2M | 258.76% |
| [Donaldson Co Inc](https://search.stillhousedata.com/security/257651109) | — | $3.2M | 258.02% |
| [Diodes Inc](https://search.stillhousedata.com/security/254543101) | — | $3.2M | 257.91% |
| [Morgan Stanley & Co. LLC](https://search.stillhousedata.com/security/61747C707) | — | $3.0M | 237.09% |
| [US Physical Therapy Inc](https://search.stillhousedata.com/security/90337L108) | — | $2.9M | 229.64% |
| [Wyndham Hotels & Resorts Inc](https://search.stillhousedata.com/security/98311A105) | — | $2.8M | 224.94% |
| [Old National Bancorp/IN](https://search.stillhousedata.com/security/680033107) | — | $2.8M | 220.71% |

## Net asset history

| 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 |

## 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/S000005222.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.