Eaton Vance Small-Cap Fund

Fund Profile

Fund profile

Tickers

ETEGX, ECSMX, EISGX, ERSGX

Fund manager

Eaton Vance Special Investment Trust

Total assets

$170.97 mm

Liabilities

$289.59 k

Net assets

$170.68 mm

Number of holdings

71.00

71 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CBSH Commerce Bancshares, Inc.	5.02 mm	80.55 k shares	2.94	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	4.84 mm	48.02 k shares	2.84	Common equity	Long	USA
CBZ CBIZ, Inc.	4.83 mm	59.08 k shares	2.83	Common equity	Long	USA
ATR AptarGroup, Inc.	4.62 mm	29.38 k shares	2.70	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	4.56 mm	145.68 k shares	2.67	Common equity	Long	USA
DORM Dorman Products, Inc.	4.29 mm	33.11 k shares	2.51	Common equity	Long	USA
CBU Community Bank System, Inc.	4.21 mm	68.28 k shares	2.47	Common equity	Long	USA
COTI Coretag, Inc.	4.08 mm	80.11 k shares	2.39	Common equity	Long	USA
SF Stifel Financial Corp.	3.95 mm	37.27 k shares	2.32	Common equity	Long	USA
White Mountains Insurance Group Ltd	3.88 mm	1.99 k shares	2.27	Common equity	Long	Bermuda
SSB SouthState Corporation	3.78 mm	37.96 k shares	2.21	Common equity	Long	USA
RLI RLI Corp.	3.70 mm	22.42 k shares	2.17	Common equity	Long	USA
IDA IDACORP, Inc.	3.67 mm	33.56 k shares	2.15	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	3.60 mm	3.60 mm shares	2.11	Short-term investment vehicle	Long	USA
ADUS Addus HomeCare Corporation	3.51 mm	28.04 k shares	2.06	Common equity	Long	USA
CNS Cohen & Steers, Inc.	3.35 mm	36.28 k shares	1.96	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	3.27 mm	34.93 k shares	1.91	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	3.24 mm	89.80 k shares	1.90	Common equity	Long	USA
ARMK Aramark	3.22 mm	86.43 k shares	1.89	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	3.08 mm	34.75 k shares	1.81	Common equity	Long	USA
AZEK The AZEK Company Inc.	3.08 mm	64.89 k shares	1.80	Common equity	Long	USA
CHE Chemed Corporation	3.00 mm	5.66 k shares	1.76	Common equity	Long	USA
Aarons Holdings Company Inc.	2.97 mm	25.22 k shares	1.74	Common equity	Long	USA
VVV Valvoline Inc.	2.97 mm	81.99 k shares	1.74	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	2.85 mm	242.94 k shares	1.67	Common equity	Long	USA
WWD Woodward, Inc.	2.80 mm	16.83 k shares	1.64	Common equity	Long	USA
BMI Badger Meter, Inc.	2.78 mm	13.10 k shares	1.63	Common equity	Long	USA
EGP EastGroup Properties, Inc.	2.75 mm	17.13 k shares	1.61	Common equity	Long	USA
AIN Albany International Corp.	2.59 mm	32.43 k shares	1.52	Common equity	Long	USA
MIDD The Middleby Corporation	2.51 mm	18.53 k shares	1.47	Common equity	Long	USA
KWR Quaker Chemical Corporation	2.48 mm	17.60 k shares	1.45	Common equity	Long	USA
LSTR Landstar System, Inc.	2.46 mm	14.31 k shares	1.44	Common equity	Long	USA
TRNO Terreno Realty Corporation	2.40 mm	40.53 k shares	1.40	Common equity	Long	USA
OPCH Option Care Health, Inc.	2.35 mm	101.43 k shares	1.38	Common equity	Long	USA
ESE ESCO Technologies Inc.	2.33 mm	17.50 k shares	1.37	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	2.33 mm	59.38 k shares	1.36	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	2.32 mm	23.85 k shares	1.36	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	2.21 mm	26.17 k shares	1.30	Common equity	Long	USA
CSWC Capital Southwest Corporation	2.09 mm	5.93 k shares	1.23	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	2.03 mm	19.77 k shares	1.19	Common equity	Long	USA
DCI Donaldson Company, Inc.	2.03 mm	30.10 k shares	1.19	Common equity	Long	USA
ITGR Integer Holdings Corporation	2.01 mm	15.16 k shares	1.18	Common equity	Long	USA
DIOD Diodes Incorporated	1.92 mm	31.11 k shares	1.12	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.90 mm	4.51 k shares	1.11	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	1.78 mm	16.03 k shares	1.04	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	1.71 mm	61.96 k shares	1.00	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	1.70 mm	111.51 k shares	1.00	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	1.69 mm	77.18 k shares	0.99	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	1.67 mm	10.74 k shares	0.98	Common equity	Long	USA
HXL Hexcel Corporation	1.65 mm	26.27 k shares	0.96	Common equity	Long	USA
BCPC Balchem Corporation	1.64 mm	10.05 k shares	0.96	Common equity	Long	USA
PRGS Progress Software Corporation	1.62 mm	24.82 k shares	0.95	Common equity	Long	USA
CUBE CubeSmart	1.58 mm	36.84 k shares	0.92	Common equity	Long	USA
FAF First American Financial Corporation	1.56 mm	25.05 k shares	0.92	Common equity	Long	USA
SYBT Stock Yards Bancorp, Inc.	1.50 mm	20.92 k shares	0.88	Common equity	Long	USA
SPSC SPS Commerce, Inc.	1.48 mm	8.05 k shares	0.87	Common equity	Long	USA
AMSF AMERISAFE, Inc.	1.37 mm	26.62 k shares	0.80	Common equity	Long	USA
LKQ LKQ Corporation	1.31 mm	35.54 k shares	0.77	Common equity	Long	USA
HRI Herc Holdings Inc.	1.16 mm	6.12 k shares	0.68	Common equity	Long	USA
RH RH	1.05 mm	2.66 k shares	0.61	Common equity	Long	USA
NEOG Neogen Corporation	954.90 k	78.66 k shares	0.56	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	885.94 k	17.96 k shares	0.52	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	866.20 k	19.82 k shares	0.51	Common equity	Long	USA
CHH Choice Hotels International, Inc.	861.68 k	6.07 k shares	0.50	Common equity	Long	USA
NCNO nCino, Inc.	787.05 k	23.44 k shares	0.46	Common equity	Long	USA
OLED Universal Display Corporation	779.39 k	5.33 k shares	0.46	Common equity	Long	USA
CASY Casey's General Stores, Inc.	771.06 k	1.95 k shares	0.45	Common equity	Long	USA
LANC Lancaster Colony Corporation	749.35 k	4.33 k shares	0.44	Common equity	Long	USA
MTH Meritage Homes Corporation	711.57 k	4.63 k shares	0.42	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	666.69 k	3.70 k shares	0.39	Common equity	Long	USA
SHOO Steven Madden, Ltd.	419.25 k	9.86 k shares	0.25	Common equity	Long	USA