Eaton Vance Special Equities Fund

Fund Profile

Fund profile

Tickers

EVSEX, ECSEX, EISEX

Fund manager

Eaton Vance Special Investment Trust

Total assets

$50.78 mm

Liabilities

$147.13 k

Net assets

$50.63 mm

Number of holdings

69.00

69 Holdings

As of Jun 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
CBZ CBIZ, Inc.	1.54 mm	28.97 k shares	3.05	Common equity	Long	USA
Rentokil Initial PLC	1.47 mm	37.67 k shares	2.90	Common equity	Long	UK
VVV Valvoline Inc.	1.46 mm	39.05 k shares	2.89	Common equity	Long	USA
CHE Chemed Corporation	1.41 mm	2.60 k shares	2.78	Common equity	Long	USA
COO The Cooper Companies, Inc.	1.33 mm	3.47 k shares	2.63	Common equity	Long	USA
FICO Fair Isaac Corporation	1.25 mm	1.55 k shares	2.48	Common equity	Long	USA
DORM Dorman Products, Inc.	1.16 mm	14.74 k shares	2.30	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	1.12 mm	16.39 k shares	2.22	Common equity	Long	USA
AZEK The AZEK Company Inc.	1.11 mm	36.80 k shares	2.20	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	1.08 mm	16.17 k shares	2.14	Common equity	Long	USA
CNM Core & Main, Inc.	1.07 mm	34.02 k shares	2.11	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	1.06 mm	23.54 k shares	2.09	Common equity	Long	USA
RLI RLI Corp.	1.04 mm	7.64 k shares	2.06	Common equity	Long	USA
MIDD The Middleby Corporation	1.03 mm	6.96 k shares	2.03	Common equity	Long	USA
EGP EastGroup Properties, Inc.	1.02 mm	5.90 k shares	2.02	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	1.02 mm	19.47 k shares	2.01	Common equity	Long	USA
GGG Graco Inc.	1.00 mm	11.59 k shares	1.98	Common equity	Long	USA
RCM R1 RCM Inc.	995.58 k	53.96 k shares	1.97	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	991.45 k	10.33 k shares	1.96	Common equity	Long	USA
White Mountains Insurance Group Ltd	936.13 k	674.00 shares	1.85	Common equity	Long	Bermuda
ATR AptarGroup, Inc.	896.06 k	7.73 k shares	1.77	Common equity	Long	USA
TFX Teleflex Incorporated	890.91 k	3.68 k shares	1.76	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	886.67 k	14.89 k shares	1.75	Common equity	Long	USA
ENV Envestnet, Inc.	864.79 k	14.57 k shares	1.71	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	862.36 k	2.56 k shares	1.70	Common equity	Long	USA
CUBE CubeSmart	861.76 k	19.30 k shares	1.70	Common equity	Long	USA
NVST Envista Holdings Corporation	847.86 k	25.06 k shares	1.67	Common equity	Long	USA
KWR Quaker Chemical Corporation	844.31 k	4.33 k shares	1.67	Common equity	Long	USA
Aarons Holdings Company Inc.	842.29 k	8.88 k shares	1.66	Common equity	Long	USA
LNT Alliant Energy Corporation	804.94 k	15.34 k shares	1.59	Common equity	Long	USA
CASY Casey's General Stores, Inc.	797.49 k	3.27 k shares	1.58	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	795.71 k	13.21 k shares	1.57	Common equity	Long	USA
CMS-PB Consumers Energy Company	784.14 k	13.35 k shares	1.55	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	780.33 k	11.40 k shares	1.54	Common equity	Long	USA
AGTI Agiliti Inc	758.82 k	45.99 k shares	1.50	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	728.02 k	14.95 k shares	1.44	Common equity	Long	USA
TYL Tyler Technologies, Inc.	724.66 k	1.74 k shares	1.43	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	684.40 k	2.62 k shares	1.35	Common equity	Long	USA
NDSN Nordson Corporation	680.26 k	2.74 k shares	1.34	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	680.12 k	3.13 k shares	1.34	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	664.20 k	5.66 k shares	1.31	Common equity	Long	USA
PINC Premier, Inc.	661.07 k	23.90 k shares	1.31	Common equity	Long	USA
WWD Woodward, Inc.	653.65 k	5.50 k shares	1.29	Common equity	Long	USA
SSB SouthState Corporation	637.73 k	9.69 k shares	1.26	Common equity	Long	USA
Jazz Pharmaceuticals PLC	585.01 k	4.72 k shares	1.16	Common equity	Long	Ireland
SPSC SPS Commerce, Inc.	560.43 k	2.92 k shares	1.11	Common equity	Long	USA
ALTR Altair Engineering Inc.	551.66 k	7.27 k shares	1.09	Common equity	Long	USA
LSTR Landstar System, Inc.	523.52 k	2.72 k shares	1.03	Common equity	Long	USA
PRGS Progress Software Corporation	523.13 k	9.00 k shares	1.03	Common equity	Long	USA
PZZA Papa John's International, Inc.	507.06 k	6.87 k shares	1.00	Common equity	Long	USA
RH RH	441.32 k	1.34 k shares	0.87	Common equity	Long	USA
ADUS Addus HomeCare Corporation	407.79 k	4.40 k shares	0.81	Common equity	Long	USA
HXL Hexcel Corporation	397.58 k	5.23 k shares	0.79	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	387.74 k	24.43 k shares	0.77	Common equity	Long	USA
DAY Dayforce Inc	377.58 k	5.64 k shares	0.75	Common equity	Long	USA
NEOG Neogen Corporation	369.51 k	16.99 k shares	0.73	Common equity	Long	USA
BC Brunswick Corporation	368.91 k	4.26 k shares	0.73	Common equity	Long	USA
VC Visteon Corporation	338.63 k	2.36 k shares	0.67	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	337.41 k	3.58 k shares	0.67	Common equity	Long	USA
GNRC Generac Holdings Inc.	317.95 k	2.13 k shares	0.63	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	279.46 k	2.49 k shares	0.55	Common equity	Long	USA
OGS ONE Gas, Inc.	251.71 k	3.28 k shares	0.50	Common equity	Long	USA
HRI Herc Holdings Inc.	231.55 k	1.69 k shares	0.46	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	226.32 k	2.18 k shares	0.45	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	222.21 k	222.21 k shares	0.44	Short-term investment vehicle	Long	USA
HOG Harley-Davidson, Inc.	212.07 k	6.02 k shares	0.42	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	178.43 k	8.13 k shares	0.35	Common equity	Long	USA
LANC Lancaster Colony Corporation	124.88 k	621.00 shares	0.25	Common equity	Long	USA
AIN Albany International Corp.	88.52 k	949.00 shares	0.17	Common equity	Long	USA